QUSA ETF

$17.96
Showing 10 of 87 holdings(as of Dec 31, 2025)Top 10 Weight: 52.68%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyGlobal BankingArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticals

QUSA ETF Top Holdings

QUSA holdings top 10 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.

Showing 10 of 87 holdingsTop 10 Weight: 52.68%
#TickerNameIndustryWeightAllocation
1QUALIshares Msci Usa Quality Factor Etf Usd ClassFinancials14.87%
2NVDANvidia Corp.Information Technology6.28%
3AAPLApple IncInformation Technology6.26%
4MSFTMicrosoft CorpInformation Technology6.08%
5METAMeta Platforms, Inc.Communication Services3.70%
6LLYEli Lilly & CoHealth Care3.60%
7TJXTjx Cos., Inc.Consumer Discretionary3.34%
8VVisa Inc Class AInformation Technology3.24%
9LRCXLam Research Corp. Com NewInformation Technology2.70%
10MA'mastercard Inc., Class 'a''Financials2.61%
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Holdings Distribution

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