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GB:QUS5 Holdings Information

Compare
Holdings Count
101
Total Assets
713.85M
Top 10 Percentage
46.22%
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
101 Holdings as of Mar 11, 2026
101 Holdings as of Mar 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
6.31%
$44.81M
$3.67T
84.06%
12 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.08%
$36.04M
$3.75T
21.98%
15 Buy
9 Hold
1 Sell
Moderate Buy
Broadcom Inc.
4.96%
$35.25M
$1.59T
75.57%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.94%
$35.08M
$4.45T
58.45%
38 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.58%
$32.54M
$1.61T
8.05%
39 Buy
5 Hold
0 Sell
Strong Buy
Visa Inc.
4.42%
$31.36M
$584.19B
-6.71%
23 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
4.39%
$31.18M
$443.51B
-4.33%
24 Buy
2 Hold
0 Sell
Strong Buy
Abbvie
4.26%
$30.24M
$398.49B
6.53%
15 Buy
7 Hold
0 Sell
Moderate Buy
Microsoft
3.87%
$27.51M
$2.98T
6.10%
33 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.41%
$24.22M
$583.29B
48.50%
9 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.07%Technology16.26%Healthcare15.95%Financial11.26%Communication Services7.13%Consumer Defensive6.20%Consumer Cyclical2.60%Industrials0.52%Energy40.07%Technology
Technology
40.07%
Healthcare
16.26%
Financial
15.95%
Communication Services
11.26%
Consumer Defensive
7.13%
Consumer Cyclical
6.20%
Industrials
2.60%
Energy
0.52%

Countries Breakdown

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

Breakdown By Smart Score

8.60%Outperform1020.41%Outperform913.42%Outperform822.50%Neutral711.85%Neutral66.60%Neutral55.22%Neutral45.96%Underperform33.49%Underperform21.95%Underperform17
The weighted average smart score of the GB:QUS5 ETF is 7
10
8.60%
9
20.41%
8
13.42%
7
22.50%
6
11.85%
5
6.60%
4
5.22%
3
5.96%
2
3.49%
1
1.95%

QUS5 ETF FAQ

What are ETF GB:QUS5’s top 3 holdings?
GB:QUS5’s top 3 holdings are GOOG, AAPL, AVGO.
    What is ETF GB:QUS5’s holdings count?
    ETF GB:QUS5’s is holdings 101 different assets.
      What are the total assets of ETF GB:QUS5?
      ETF GB:QUS5’s total assets are 713.85M.
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