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GB:QUS5 ETF Holdings Information

QUS5 has a total of 100 holdings. The top 10 holdings account for 48.94%.
Compare
Holdings Count
100
Total Assets
6.25M
Top 10 Percentage
48.94%
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
100 Holdings as of Jun 03, 2025
100 Holdings as of Jun 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.26%
$393.75K
$1.21T
84.76%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.57%
$350.51K
$3.45T
15.91%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
5.35%
$336.58K
$3.44T
9.40%
31 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.13%
$322.76K
$1.68T
38.96%
41 Buy
3 Hold
1 Sell
Strong Buy
Mastercard Inc
5.10%
$320.67K
$528.46B
30.78%
20 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
4.97%
$312.44K
$709.46B
34.06%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.70%
$295.51K
$2.02T
-4.34%
16 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.61%
$290.07K
$3.04T
3.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
Abbvie
4.00%
$251.66K
$330.76B
13.24%
13 Buy
6 Hold
0 Sell
Moderate Buy
Philip Morris International
3.23%
$203.34K
$283.86B
73.59%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.79%Technology17.26%Financial11.55%Healthcare10.22%Communication Services7.64%Consumer Cyclical5.46%Consumer Defensive4.71%Industrials0.38%Energy42.79%Technology
Technology
42.79%
Financial
17.26%
Healthcare
11.55%
Communication Services
10.22%
Consumer Cyclical
7.64%
Consumer Defensive
5.46%
Industrials
4.71%
Energy
0.38%

Countries Breakdown

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

Breakdown By Smart Score

8.92%Outperform1021.28%Outperform928.23%Outperform814.68%Neutral75.34%Neutral69.30%Neutral510.24%Neutral41.39%Underperform30.54%Underperform20.08%Underperform17
The weighted average smart score of the GB:QUS5 ETF is 7
10
8.92%
9
21.28%
8
28.23%
7
14.68%
6
5.34%
5
9.30%
4
10.24%
3
1.39%
2
0.54%
1
0.08%

QUS5 ETF FAQ

What are ETF GB:QUS5’s top 3 holdings?
GB:QUS5’s top 3 holdings are AVGO, NVDA, MSFT.
    What is ETF GB:QUS5’s holdings count?
    ETF GB:QUS5’s is holdings 100 different assets.
      What are the total assets of ETF GB:QUS5?
      ETF GB:QUS5’s total assets are 6.25M.
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