QUSA ETF

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Showing top 20 of 87 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1QUALIshares Msci Usa Quality Factor Etf Usd Class14.87%12,767$2.59M••••••••••••••••••••••
2NVDANvidia Corp.6.28%5,964$1.09M••••••••••••••••••••••
3AAPLApple Inc6.26%4,190$1.09M••••••••••••••••••••••
4MSFTMicrosoft Corp6.08%2,303$1.06M••••••••••••••••••••••
5METAMeta Platforms, Inc.3.70%1,046$643.8K••••••••••••••••••••••
6LLYEli Lilly & Co3.60%584$626.8K••••••••••••••••••••••
7TJXTjx Cos., Inc.3.34%3,740$580.2K••••••••••••••••••••••
8VVisa Inc Class A3.24%1,713$563.9K••••••••••••••••••••••
9LRCXLam Research Corp. Com New2.70%2,252$470.2K••••••••••••••••••••••
10MA'mastercard Inc., Class 'a''2.61%831$454.4K••••••••••••••••••••••
11KLACKla Corp_None_02.37%287$411.7K••••••••••••••••••••••
12BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.33%823$405.9K••••••••••••••••••••••
13GOOGLAlphabet Inc,class A2.30%1,193$400.7K••••••••••••••••••••••
14NFLXNetflix, Inc.2.10%4,130$365.7K••••••••••••••••••••••
15GOOGAlphabet Inc. C1.93%996$335.0K••••••••••••••••••••••
16JNJJohnson & Johnson1.92%1,530$334.4K••••••••••••••••••••••
17AMATApplied Materials, Inc.1.91%1,103$333.0K••••••••••••••••••••••
18CATCaterpillar Inc1.86%506$323.2K••••••••••••••••••••••
19ADBEAdobe Systems1.55%888$270.3K••••••••••••••••••••••
20NKENike Inc1.43%3,801$249.2K••••••••••••••••••••••
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QUSA ETF All Holdings

QUSA holdings total 87 positions. The top 10 holdings account for 52.7% of the fund, led by Ishares Msci Usa Quality Factor Etf Usd Class at 14.9%, Nvidia Corp. at 6.3%, Apple Inc at 6.3%.

QUSA portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Information Technology at 36.2%.

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

QUSA ETF Holdings

87 of 87 holdings

  • 1

    Ishares Msci Usa Quality Factor Etf Usd Class

    QUALFinancials
    14.87%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    6.28%
  • 3

    Apple Inc

    AAPLInformation Technology
    6.26%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    6.08%
  • 5

    Meta Platforms, Inc.

    METACommunication Services
    3.70%
  • 6

    Eli Lilly & Co

    LLYHealth Care
    3.60%
  • 7

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    3.34%
  • 8

    Visa Inc Class A

    VInformation Technology
    3.24%
  • 9

    Lam Research Corp. Com New

    LRCXInformation Technology
    2.70%
  • 10

    'mastercard Inc., Class 'a''

    MAFinancials
    2.61%
  • 11

    Kla Corp_None_0

    KLACInformation Technology
    2.37%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.33%
  • 13

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.30%
  • 14

    Netflix, Inc.

    NFLXCommunication Services
    2.10%
  • 15

    Alphabet Inc. C

    GOOGCommunication Services
    1.93%
  • 16

    Johnson & Johnson

    JNJHealth Care
    1.92%
  • 17

    Applied Materials, Inc.

    AMATInformation Technology
    1.91%
  • 18

    Caterpillar Inc

    CATIndustrials
    1.86%
  • 19

    Adobe Systems

    ADBEInformation Technology
    1.55%
  • 20

    Nike Inc

    NKEConsumer Discretionary
    1.43%
  • 21

    Accenture Plc

    ACNUnknown
    1.36%
  • 22

    Schlumberger Nv.

    SLBEnergy
    1.34%
  • 23

    Qualcomm Inc.

    QCOMInformation Technology
    1.33%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.30%
  • 25

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.28%
  • 26

    Walmart, Inc.

    WMTConsumer Staples
    1.16%
  • 27

    Arista Networks Inccommon Stock

    ANETInformation Technology
    1.15%
  • 28

    Merck & Company Inc

    MRKHealth Care
    1.15%
  • 29

    Atmos Energy Corp

    ATOUtilities
    1.13%
  • 30

    Automatic Data Processing Inc

    ADPInformation Technology
    1.12%
  • 31

    First American Government Obligations Fund

    FGXXXFinancials
    1.12%
  • 32

    Lockheed Martin Corp

    LMTIndustrials
    1.02%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.99%
  • 34

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.95%
  • 35

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.93%
  • 36

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.93%
  • 37

    New Linde Plc

    LIN:IEMaterials
    0.82%
  • 38

    Abbott Laboratories

    ABTHealth Care
    0.81%
  • 39

    Illinois Tool Works Inc.

    ITWIndustrials
    0.81%
  • 40

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.80%
  • 41

    Garminltd.

    GRMNConsumer Discretionary
    0.77%
  • 42

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.73%
  • 43

    Coca Cola Co.

    KOConsumer Staples
    0.72%
  • 44

    Fortinet, Inc.

    FTNTInformation Technology
    0.72%
  • 45

    Trane Technologies Plc

    TT:IEIndustrials
    0.69%
  • 46

    Cintas Corp

    CTASIndustrials
    0.63%
  • 47

    Blackrock Funding Inc/De

    BLKFinancials
    0.62%
  • 48

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.60%
  • 49

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.59%
  • 50

    Prologis Inc.

    PLDReal Estate
    0.57%
  • 51

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.56%
  • 52

    Cadence Design

    CDNSInformation Technology
    0.54%
  • 53

    Googl Us 01/16/26 C330

    Other
    0.05%
  • 54

    Goog Us 01/16/26 C330

    Other
    0.04%
  • 55

    Cost Us 01/16/26 C925

    Other
    0.03%
  • 56

    State Of Texas, County Of Harris, Sports Auth., Rev. Ref. Bonds, Series 2024-A, Agi, 5.00% 11/15/2030

    Other
    0.02%
  • 57

    Nflx Us 01/23/26 C99

    Other
    0.02%
  • 58

    Johnson Cll Opt 01/26 227.500

    Other
    0.01%
  • 59

    Lrcx Us 01/23/26 C240

    Other
    0.01%
  • 60

    V Us 01/23/26 C340

    Other
    0.01%
  • 61

    Msft Us 01/23/26 C487.5

    Other
    0.01%
  • 62

    Us 5Yr Note (Cbt) Dec24 Financial Commodity Future.

    Other
    0.01%
  • 63

    Aapl Us 01/16/26 C267.5

    Other
    0.01%
  • 64

    Ma Us 01/23/26 C562.5

    Other
    0.01%
  • 65

    Lly Us 01/16/26 C1130

    Other
    0.00%
  • 66

    Tjx Us 01/16/26 C160

    Other
    0.00%
  • 67

    Brkb Us 01/16/26 C500

    Other
    0.00%
  • 68

    Itw Us 01/16/26 C260

    Other
    0.00%
  • 69

    State Of Texas, Dept. Of Housing And Community Affairs, Residential Mortgage Rev. Bonds, Series 2024-C, 6.00% 7/1/2054

    Other
    0.00%
  • 70

    Lly Us 01/16/26 C1100

    Other
    -0.01%
  • 71

    Acn Us 01/16/26 C290

    Other
    -0.01%
  • 72

    Ctas Us 01/23/26 C195

    Other
    -0.01%
  • 73

    Lrcx Us 01/23/26 C230

    Other
    -0.01%
  • 74

    Johnson Cll Opt 01/26 222.500

    Other
    -0.02%
  • 75

    Ma Us 01/23/26 C555

    Other
    -0.02%
  • 76

    Pg Us 01/16/26 C143

    Other
    -0.02%
  • 77

    Msft Us 01/23/26 C475

    Other
    -0.02%
  • 78

    Meta Us 01/23/26 C637.5

    Other
    -0.02%
  • 79

    Nflx Us 01/23/26 C94.5

    Other
    -0.04%
  • 80

    Copt Defense Properties, Lp 2.75% 4/15/2031

    Other
    -0.04%
  • 81

    S&P 500 Annl Div Dec27

    Other
    -0.04%
  • 82

    Aapl Us 01/16/26 C260

    Other
    -0.05%
  • 83

    Cost Us 01/16/26 C900

    Other
    -0.06%
  • 84

    Nvda Us 01/30/26 C190

    Other
    -0.09%
  • 85

    Goog Us 01/16/26 C317.5

    Other
    -0.10%
  • 86

    Federal Home Loan Bank 4.75% 3/10/2034

    Other
    -0.12%
  • 87

    Cash & Other

    Other
    -1.16%