PQUS ETF

$28.70
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Showing top 15 of 162 holdingsSee all 162 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.76%28,354$5.86M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc7.28%16,519$5.50M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.44%8,788$3.35MProProPro
4AMZNAmazon.Com Inc3.03%9,852$2.29MProProPro
5AVGOBroadcom Inc2.80%5,531$2.11MProProPro
6GOOGAlphabet Inc. C2.49%5,900$1.88MProProPro
7GOOGLAlphabet Inc Common Stock USD 0.0012.25%5,318$1.70MProProPro
8BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.07%3,162$1.56MProProPro
9LLYEli Lilly & Co2.05%1,295$1.55MProProPro
10MUMicron Technology, Inc.1.97%1,618$1.49MProProPro
11TSLATesla Inc1.84%4,438$1.39MProProPro
12METAMeta Platforms, Inc.1.67%2,119$1.26MProProPro
13WMTWalmart, Inc.1.56%10,757$1.18MProProPro
14BACBank Of America Corp.1.42%17,246$1.07MProProPro
15AMDAdvanced Micro Devices Inc.1.26%1,817$948.4KProProPro
See the other 147 holdings of PQUS
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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PQUS ETF All Holdings

PQUS holdings total 170 positions. The top 10 holdings account for 36.1% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 7.3%, Microsoft Corp 4.100 Feb 06 37 at 4.4%.

PQUS portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Information Technology at 37.5%.

PQUS sector allocation provides a detailed breakdown. PQUS overlap tool shows how holdings compare to other funds in your portfolio.

Compare PQUS

PQUS vs SPYPQUS vs QQQPQUS vs VOOPQUS vs VTIPQUS vs IVVPQUS vs SCHDPQUS vs VYMPQUS vs VXUS

PQUS ETF Holdings

162 of 170 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.76%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.28%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.44%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    3.03%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    2.80%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.49%
  • 7

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.25%
  • 8

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.07%
  • 9

    Eli Lilly & Co

    LLYHealth Care
    2.05%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.97%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.84%
  • 12

    Meta Platforms, Inc.

    METACommunication Services
    1.67%
  • 13

    Walmart, Inc.

    WMTConsumer Staples
    1.56%
  • 14

    Bank Of America Corp.

    BACUnknown
    1.42%
  • 15

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.26%
  • 16

    Wells Fargo & Co.

    WFCFinancials
    1.24%
  • 17

    INTUITIVE SURG

    ISRGHealth Care
    1.18%
  • 18

    Johnson & Johnson

    JNJHealth Care
    1.17%
  • 19

    Caterpillar Inc

    CATIndustrials
    1.11%
  • 20

    Altria Group Inc

    MOConsumer Staples
    1.10%
  • 21

    Visa Inc Class A

    VInformation Technology
    1.10%
  • 22

    Accenture PLC Cl A

    ACN:IEUnknown
    1.02%
  • 23

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.01%
  • 24

    Boston Scientific Corp

    BSXHealth Care
    0.99%
  • 25

    Jpmorgan Chase

    JPMFinancials
    0.97%
  • 26

    Verizon Communic

    VZCommunication Services
    0.97%
  • 27

    Rtx Corp.

    RTXUnknown
    0.93%
  • 28

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.90%
  • 29

    Netflix, Inc.

    NFLXCommunication Services
    0.90%
  • 30

    Applied Materials, Inc.

    AMATUnknown
    0.86%
  • 31

    Marriott International, Inc.

    MARConsumer Discretionary
    0.86%
  • 32

    Parker-Hannifin Corp.

    PHIndustrials
    0.86%
  • 33

    Intuit, Inc.

    INTUInformation Technology
    0.84%
  • 34

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.83%
  • 35

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.83%
  • 36

    Bristol-Myer Sq

    BMYHealth Care
    0.79%
  • 37

    Ge Vernova, Inc.

    GEVIndustrials
    0.79%
  • 38

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.79%
  • 39

    Intel Corporation

    INTCInformation Technology
    0.75%
  • 40

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.74%
  • 41

    Goldman Sachs & Co

    GSFinancials
    0.70%
  • 42

    Abbvie Inc.

    ABBVHealth Care
    0.67%
  • 43

    Synopsys

    SNPSInformation Technology
    0.66%
  • 44

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.64%
  • 45

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.63%
  • 46

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.61%
  • 47

    Leidos Holdings Inc

    LDOSIndustrials
    0.61%
  • 48

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.61%
  • 49

    Illinois Tool Works Inc.

    ITWIndustrials
    0.60%
  • 50

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.60%
  • 51

    Cintas Corp

    CTASIndustrials
    0.59%
  • 52

    Republic Of Austria Government Bond 0.75 2051-03-20

    Other
    0.58%
  • 53

    International Exchange, Inc.

    ICEFinancials
    0.57%
  • 54

    Cme Group, Cl A

    CMEFinancials
    0.56%
  • 55

    American Express Co.

    AXPUnknown
    0.56%
  • 56

    Analog Devices, Inc.

    ADIUnknown
    0.55%
  • 57

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.54%
  • 58

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.53%
  • 59

    Dell Technologies Inc

    DELLInformation Technology
    0.52%
  • 60

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.52%
  • 61

    General Electric Co.

    GEIndustrials
    0.50%
  • 62

    Kla Corp.

    KLACInformation Technology
    0.50%
  • 63

    Centene

    CNCHealth Care
    0.48%
  • 64

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.46%
  • 65

    Exxon Mobil Corp.

    XOMEnergy
    0.45%
  • 66

    Texas Instrument Inc

    TXNInformation Technology
    0.45%
  • 67

    Danaher Corp.

    DHRHealth Care
    0.44%
  • 68

    Ford Motor Co

    FConsumer Discretionary
    0.44%
  • 69

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.43%
  • 70

    Capital One Financial Corp.

    COFFinancials
    0.42%
  • 71

    Dow Inc.

    DOWMaterials
    0.42%
  • 72

    Qnity Electronics Inc

    QUnknown
    0.42%
  • 73

    Coca-Cola Co. (The)

    KOUnknown
    0.41%
  • 74

    Morgan Stanley

    MSFinancials
    0.41%
  • 75

    Marathon Petroleum Corp

    MPCEnergy
    0.40%
  • 76

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 77

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.38%
  • 78

    Sempra Common Stock

    SREUtilities
    0.38%
  • 79

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.35%
  • 80

    Phillips 66

    PSXEnergy
    0.34%
  • 81

    Microchip Technology Inc.

    MCHPInformation Technology
    0.33%
  • 82

    Resmed Inc.

    RMDHealth Care
    0.33%
  • 83

    US Bancorp

    USBFinancials
    0.33%
  • 84

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.32%
  • 85

    Cigna Corp.

    CIFinancials
    0.31%
  • 86

    Moody'S Corp.

    MCOFinancials
    0.31%
  • 87

    Northrop Grumman Corp.

    NOCIndustrials
    0.31%
  • 88

    United Rentals Inc.

    URIIndustrials
    0.30%
  • 89

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.30%
  • 90

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.29%
  • 91

    Citigroup Inc.

    CFinancials
    0.29%
  • 92

    Automatic Data Processing, Inc.

    ADPUnknown
    0.29%
  • 93

    Palantir Technologies Inc

    PLTRInformation Technology
    0.29%
  • 94

    Truist Financial Corp.

    TFCFinancials
    0.29%
  • 95

    Ww Grainger Inc.

    GWWIndustrials
    0.28%
  • 96

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.27%
  • 97

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.25%
  • 98

    Snap-On Inc.

    SNAIndustrials
    0.25%
  • 99

    Tapestry Inc

    TPRConsumer Discretionary
    0.25%
  • 100

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.24%
  • 101

    Sandisk Corp/De

    SNDKInformation Technology
    0.24%
  • 102

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.24%
  • 103

    Chubb Ltd.

    CBUnknown
    0.24%
  • 104

    Newmont Corp Common

    NEMMaterials
    0.23%
  • 105

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.23%
  • 106

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.23%
  • 107

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.23%
  • 108

    Targa Resources Corp Preferred

    TRGPEnergy
    0.22%
  • 109

    Trimble Inc.

    TRMBInformation Technology
    0.22%
  • 110

    Howmet Aerospace Inc.

    HWMIndustrials
    0.20%
  • 111

    Uber Technologies Inc

    UBERCommunication Services
    0.20%
  • 112

    Arista Networks Inc

    ANETUnknown
    0.18%
  • 113

    Ciena Corp

    CIENInformation Technology
    0.18%
  • 114

    Home Depot Inc

    HDConsumer Discretionary
    0.18%
  • 115

    Cvs Health Corp.

    CVSHealth Care
    0.17%
  • 116

    Amgen Inc.

    AMGNUnknown
    0.17%
  • 117

    Chevron Corp

    CVXEnergy
    0.13%
  • 118

    Motorola Solutions, Inc

    MSIInformation Technology
    0.13%
  • 119

    Norfolk Southern Corp.

    NSCIndustrials
    0.13%
  • 120

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.13%
  • 121

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 122

    Honeywell International Inc

    HONUnknown
    0.12%
  • 123

    Transdigm Group Inc.

    TDGIndustrials
    0.12%
  • 124

    Ametek Inc.

    AMEUnknown
    0.11%
  • 125

    L3Harris Technologies Inc.

    LHXIndustrials
    0.11%
  • 126

    Metlife Inc

    METFinancials
    0.11%
  • 127

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.11%
  • 128

    Vici Properties Inc

    VICIReal Estate
    0.11%
  • 129

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 130

    Johnson Controls Intl Plc

    JCIIndustrials
    0.11%
  • 131

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 132

    Emerson Electric Co.

    EMRIndustrials
    0.09%
  • 133

    Mastercard Inc

    MAFinancials
    0.09%
  • 134

    Ouanta Services

    PWRIndustrials
    0.09%
  • 135

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 136

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.08%
  • 137

    M S C I Inc.

    MSCIInformation Technology
    0.08%
  • 138

    Nextera Energy Inc.

    NEEUtilities
    0.08%
  • 139

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.08%
  • 140

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.07%
  • 141

    Walt Disney Co

    DISCommunication Services
    0.07%
  • 142

    Extra Space Storage Inc.

    EXRReal Estate
    0.07%
  • 143

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.07%
  • 144

    Prologis Inc

    PLDReal Estate
    0.07%
  • 145

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 146

    Oneok Inc.

    OKEEnergy
    0.06%
  • 147

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.06%
  • 148

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 149

    Carnival Corp.

    CCLConsumer Discretionary
    0.05%
  • 150

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.05%
  • 151

    Datadog Inc. Class A

    DDOGInformation Technology
    0.04%
  • 152

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 153

    Pepsico Inc

    PEPConsumer Staples
    0.04%
  • 154

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 155

    AT&T Inc.

    TCommunication Services
    0.03%
  • 156

    Fastenal Co

    FASTIndustrials
    0.03%
  • 157

    Qualcomm Inc.

    QCOMInformation Technology
    0.03%
  • 158

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 159

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 160

    Deere & Co Sedol 2261203

    DEIndustrials
    0.02%
  • 161

    Realty Income Corp.

    OReal Estate
    0.02%
  • 162

    DRB5002561.SRDUP

    Other
    -0.37%