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QUS Holdings Information

QUS has a total of 593 holdings. The top 10 holdings account for 21.11%.
Compare
Holdings Count
593
Total Assets
1.46B
Top 10 Percentage
21.11%
Asset Class
Equity
Category
Size And Style
Region
North America
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593 Holdings as of Jan 28, 2025
593 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
3.19%
$46.65M
$3.32T
8.26%
27 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.12%
$45.55M
$3.58T
26.71%
18 Buy
8 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
2.42%
$35.34M
$1.70T
69.10%
40 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
2.03%
$29.64M
$764.19B
24.67%
17 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.92%
$28.03M
$655.93B
20.69%
16 Buy
4 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.91%
$27.92M
$499.24B
7.72%
20 Buy
0 Hold
0 Sell
Strong Buy
Mastercard Inc
1.82%
$26.64M
$502.38B
23.27%
22 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.68%
$24.59M
$3.16T
106.50%
37 Buy
3 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.52%
$22.19M
$389.69B
5.52%
12 Buy
8 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.51%
$22.04M
$362.06B
-4.80%
6 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.73%Technology16.62%Financial15.48%Healthcare9.56%Communication Services8.75%Industrials7.53%Consumer Cyclical7.30%Consumer Defensive3.72%Energy3.42%Utilities1.61%Basic Materials0.88%Real Estate0.38%General0.04%Consumer Goods24.73%Technology
Technology
24.73%
Financial
16.62%
Healthcare
15.48%
Communication Services
9.56%
Industrials
8.75%
Consumer Cyclical
7.53%
Consumer Defensive
7.30%
Energy
3.72%
Utilities
3.42%
Basic Materials
1.61%
Real Estate
0.88%
General
0.38%
Consumer Goods
0.04%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.73%Outperform1018.56%Outperform919.53%Outperform817.61%Neutral79.51%Neutral66.18%Neutral56.47%Neutral42.42%Underperform31.71%Underperform20.27%Underperform17
The weighted average smart score of the QUS ETF is 7
10
17.73%
9
18.56%
8
19.53%
7
17.61%
6
9.51%
5
6.18%
4
6.47%
3
2.42%
2
1.71%
1
0.27%

QUS ETF FAQ

What are ETF QUS’s top 3 holdings?
QUS’s top 3 holdings are MSFT, AAPL, META.
    What is ETF QUS’s holdings count?
    ETF QUS’s is holdings 593 different assets.
      What are the total assets of ETF QUS?
      ETF QUS’s total assets are 1.46B.
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