QUS ETF

$194.51
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Showing 10 of 539 holdings(as of Jun 30, 2026)Top 10 Weight: 21.18%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple Inc3.06%150,935--Information TechnologyTechnology Hardware, Storage & Peripherals
2MSFTMicrosoft Corp 4.100 Feb 06 372.89%115,103--Information TechnologySoftware
3NVDANvidia Corp2.46%193,721-ProProPro
4LLYEli Lilly And Company2.32%29,818-ProProPro
5METAMeta Platforms, Inc.2.24%57,432-ProProPro
6JNJJOHNSON AND JOHNSON1.95%116,247-ProProPro
7VVisa Inc. Class A ( V )1.93%83,227-ProProPro
8MAMastercard Incorporated Class 'A'1.50%43,364-ProProPro
9GOOGL'alphabet Inc., Class 'a''1.43%60,137-ProProPro
10CSCOCisco Systems Inc. - Ordinary Shares1.40%189,185-ProProPro
See the other 529 holdings of QUS
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructurePharmaceuticalsBiotechnologyDigital AdvertisingEmerging TechMillennials & Gen ZMedical DevicesPaymentsDigital Banking

QUS ETF Top Holdings

QUS holdings top 10 positions. The top 10 holdings account for 21.2% of the fund, led by Apple Inc at 3.1%, Microsoft Corp 4.100 Feb 06 37 at 2.9%, Nvidia Corp at 2.5%.

QUS portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Information Technology at 28.6%.

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

Compare QUS

QUS vs SPYQUS vs QQQQUS vs VOOQUS vs VTIQUS vs IVVQUS vs SCHDQUS vs VYMQUS vs VXUS
Showing 10 of 539 holdingsTop 10 Weight: 21.18%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology3.06%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.89%
3NVDANvidia CorpInformation Technology2.46%
4LLYEli Lilly And CompanyHealth Care2.32%
5METAMeta Platforms, Inc.Communication Services2.24%
6JNJJOHNSON AND JOHNSONHealth Care1.95%
7VVisa Inc. Class A ( V )Information Technology1.93%
8MAMastercard Incorporated Class 'A'Financials1.50%
9GOOGL'alphabet Inc., Class 'a''Communication Services1.43%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.40%
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Holdings Distribution

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