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QUS Holdings Information

Compare
Holdings Count
547
Total Assets
1.58B
Top 10 Percentage
20.68%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
547 Holdings as of Feb 25, 2026
547 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
2.92%
$46.24M
$4.00T
15.02%
17 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
2.49%
$39.39M
$4.69T
53.88%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
2.47%
$39.07M
$2.89T
2.34%
33 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.29%
$36.31M
$1.62T
-0.19%
39 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.07%
$32.84M
$593.51B
48.70%
9 Buy
5 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.95%
$30.94M
$983.12B
12.91%
18 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
1.82%
$28.73M
$585.56B
-10.97%
24 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
1.60%
$25.37M
$1.01T
28.55%
27 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.54%
$24.45M
$621.93B
34.85%
12 Buy
6 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
1.51%
$23.96M
$3.76T
82.42%
27 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.51%Technology14.90%Healthcare14.80%Financial9.70%Communication Services9.51%Consumer Defensive8.81%Industrials5.98%Consumer Cyclical4.29%Energy3.77%Utilities2.36%Basic Materials1.03%Real Estate0.34%General24.51%Technology
Technology
24.51%
Healthcare
14.90%
Financial
14.80%
Communication Services
9.70%
Consumer Defensive
9.51%
Industrials
8.81%
Consumer Cyclical
5.98%
Energy
4.29%
Utilities
3.77%
Basic Materials
2.36%
Real Estate
1.03%
General
0.34%

Countries Breakdown

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

Breakdown By Smart Score

8.47%Outperform1013.93%Outperform921.98%Outperform816.81%Neutral714.93%Neutral610.99%Neutral53.99%Neutral45.30%Underperform31.87%Underperform21.74%Underperform17
The weighted average smart score of the QUS ETF is 7
10
8.47%
9
13.93%
8
21.98%
7
16.81%
6
14.93%
5
10.99%
4
3.99%
3
5.30%
2
1.87%
1
1.74%

QUS ETF FAQ

What are ETF QUS’s top 3 holdings?
QUS’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF QUS’s holdings count?
    ETF QUS’s is holdings 547 different assets.
      What are the total assets of ETF QUS?
      ETF QUS’s total assets are 1.58B.
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