QUS Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 514
- Total Assets
- 1.60B
- Top 10 Percentage
- 23.09%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
514 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 3.76% | $60.07M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AAPLApple Inc | 3.29% | $52.55M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 2.62% | $41.88M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| LLYEli Lilly And Company | 2.56% | $40.89M | ― | $1.33T | 67.86% | Strong Buy | $1,508.7 | ||
| METAMeta Platforms, Inc. | 2.23% | $35.72M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| VVisa Inc. | 2.13% | $34.11M | ― | $782.42B | 19.87% | Strong Buy | $452.35 | ||
| JNJJohnson & Johnson | 1.97% | $31.44M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| MAMastercard Inc | 1.72% | $27.56M | ― | $559.19B | 15.23% | Strong Buy | $709 | ||
| MRKMerck & Company | 1.43% | $22.83M | ― | $368.89B | 73.30% | Moderate Buy | $160.95 | ||
| WMTWalmart Inc. | 1.37% | $21.96M | ― | $979.90B | 20.82% | Strong Buy | $129.19 |
Sector Breakdown
- Technology28.12%
- Healthcare15.26%
- Financial15.06%
- Consumer Defensive8.60%
- Communication Services7.51%
- Industrials7.17%
- Consumer Cyclical5.38%
- Energy3.99%
- Utilities3.38%
- General2.60%
- Basic Materials1.57%
- Real Estate1.36%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the QUS ETF is 8
- 1023.94%
- 920.66%
- 817.07%
- 716.79%
- 610.91%
- 55.30%
- 42.98%
- 31.47%
- 20.64%
- 10.23%
QUS ETF News
QUS ETF FAQ
What are ETF QUS’s top 3 holdings?
QUS’s top 3 holdings are MSFT, AAPL, NVDA.
What is QUS’s holding count?
QUS holds 514 assets.
What are the total assets of ETF QUS?
QUS’s total assets are $1.60B.
What sector is QUS most exposed to?
QUS’s largest sector exposure is Technology (28.12%).
How concentrated is QUS?
QUS’s top 10 holdings represent 23.09% of the fund.
What is QUS’s average Smart Score?
The weighted average Smart Score of QUS is 8.
