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GB:QUS5 ETF Holdings Information

QUS5 has a total of 99 holdings. The top 10 holdings account for 52.14%.
Compare
Holdings Count
99
Total Assets
588.95M
Top 10 Percentage
52.14%
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
99 Holdings as of Sep 11, 2025
99 Holdings as of Sep 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
8.30%
$48.88M
$1.70T
118.54%
26 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.46%
$38.00M
$4.31T
48.71%
35 Buy
2 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
6.19%
$36.42M
$2.91T
54.80%
13 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.34%
$31.43M
$1.89T
42.86%
42 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
5.34%
$31.41M
$3.72T
17.33%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.74%
$27.93M
$3.41T
3.26%
15 Buy
15 Hold
2 Sell
Moderate Buy
Mastercard Inc
4.67%
$27.50M
$532.22B
19.63%
21 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
4.24%
$24.95M
$661.77B
20.37%
20 Buy
3 Hold
0 Sell
Strong Buy
Abbvie
4.17%
$24.55M
$389.03B
13.50%
13 Buy
6 Hold
0 Sell
Moderate Buy
Philip Morris International
2.70%
$15.89M
$261.35B
34.70%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.74%Technology15.75%Financial11.94%Communication Services11.56%Healthcare7.65%Consumer Cyclical4.83%Consumer Defensive1.92%Industrials0.34%Services0.27%Energy45.74%Technology
Technology
45.74%
Financial
15.75%
Communication Services
11.94%
Healthcare
11.56%
Consumer Cyclical
7.65%
Consumer Defensive
4.83%
Industrials
1.92%
Services
0.34%
Energy
0.27%

Countries Breakdown

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

Breakdown By Smart Score

27.41%Outperform1021.76%Outperform98.67%Outperform89.94%Neutral723.45%Neutral63.16%Neutral51.34%Neutral42.79%Underperform30.96%Underperform20.53%Underperform18
The weighted average smart score of the GB:QUS5 ETF is 8
10
27.41%
9
21.76%
8
8.67%
7
9.94%
6
23.45%
5
3.16%
4
1.34%
3
2.79%
2
0.96%
1
0.53%

QUS5 ETF FAQ

What are ETF GB:QUS5’s top 3 holdings?
GB:QUS5’s top 3 holdings are AVGO, NVDA, GOOG.
    What is ETF GB:QUS5’s holdings count?
    ETF GB:QUS5’s is holdings 99 different assets.
      What are the total assets of ETF GB:QUS5?
      ETF GB:QUS5’s total assets are 588.95M.
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