QUS logo

QUS ETF Holdings

All holdings

(total: 594)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
3.19%$3672 B198 K$242.94$48.04 MTechnologyConsumer ElectronicsUnited States
3.08%$3210 B107 K$431.73$46.25 MTechnologySoftware InfrastructureUnited States
2.12%$555 B51 K$603.00$30.87 MHealthcareHealthcare PlansUnited States
2.08%$1553 B53 K$615.00$32.87 MCommunication ServicesInternet Content & InformationUnited States
1.98%$774 B37 K$815.35$29.85 MHealthcareDrug Manufacturers - GeneralUnited States
NVDA logo

NVIDIA

NVDA
1.94%$3447 B207 K$140.77$29.13 MTechnologySemiconductorsUnited States
1.79%$606 B84 K$312.99$26.14 MFinancial ServicesCredit ServicesUnited States
1.76%$483 B48 K$526.00$25.51 MFinancial ServicesCredit ServicesUnited States
1.59%$413 B130 K$175.20$22.84 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.51%$367 B144 K$152.42$21.90 MHealthcareDrug Manufacturers - GeneralUnited States
1.37%$258 B198 K$101.85$20.20 MHealthcareDrug Manufacturers - GeneralUnited States
1.26%$2100 B110 K$171.55$18.89 MCommunication ServicesInternet Content & InformationUnited States
1.21%$435 B18 K$981.51$18.04 MConsumer DefensiveDiscount StoresUnited States
1.17%$2120 B101 K$173.19$17.53 MCommunication ServicesInternet Content & InformationUnited States
1.15%$237 B287 K$59.46$17.05 MTechnologyCommunication EquipmentUnited States
1.09%$1016 B33 K$471.20$15.60 MFinancial ServicesInsurance DiversifiedUnited States
1.08%$221 B44 K$352.97$15.53 MTechnologyInformation Technology ServicesIreland
0.98%$517 B123 K$117.55$14.45 MEnergyOil & Gas IntegratedUnited States
0.97%$689 B57 K$244.60$14.05 MFinancial ServicesBanks - DiversifiedUnited States
0.96%$222 B86 K$161.68$13.93 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.96%$386 B16 K$902.60$14.38 MCommunication ServicesEntertainmentUnited States
0.86%$185 B284 K$43.83$12.44 MCommunication ServicesTelecom ServicesUnited States
0.85%$752 B136 K$93.53$12.72 MConsumer DefensiveDiscount StoresUnited States
0.79%$273 B181 K$63.47$11.49 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.76%$181 B55 K$198.01$10.95 MTechnologySemiconductorsUnited States
ADBE logo

Adobe

ADBE
0.74%$231 B21 K$524.00$11.00 MTechnologySoftware InfrastructureUnited States
0.67%$122 B19 K$516.99$9.59 MIndustrialsAerospace & DefenseUnited States
0.66%$113 B42 K$230.14$9.59 MFinancial ServicesInsurance BrokersUnited States
AMZN logo

Amazon

AMZN
0.65%$2249 B46 K$213.88$9.87 MConsumer CyclicalInternet RetailUnited States
0.65%$359 B203 K$46.79$9.48 MFinancial ServicesBanks - DiversifiedUnited States
0.63%$170 B402 K$23.70$9.54 MCommunication ServicesTelecom ServicesUnited States
0.63%$114 B32 K$283.85$9.07 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.62%$88 B126 K$73.21$9.20 MTechnologyElectronic ComponentsUnited States
0.62%$80 B14 K$631.59$9.13 MHealthcareMedical DistributionUnited States
0.61%$88 B76 K$113.64$8.67 MUtilitiesElectricUnited States
0.60%$284 B36 K$244.95$8.72 MCommunication ServicesTelecom ServicesUnited States
0.60%$211 B39 K$228.60$8.83 MTechnologyInformation Technology ServicesUnited States
0.59%$154 B32 K$263.72$8.50 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.58%$192 B21 K$397.47$8.28 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.58%$289 B52 K$161.94$8.50 MEnergyOil & Gas IntegratedUnited States
0.57%$141 B66 K$124.97$8.29 MConsumer CyclicalApparel RetailUnited States
ABBV logo

AbbVie

ABBV
0.53%$321 B43 K$181.50$7.79 MHealthcareDrug Manufacturers - GeneralUnited States
0.53%$94 B87 K$86.14$7.49 MUtilitiesElectricUnited States
0.53%$49 B40 K$191.56$7.73 MIndustrialsWaste ManagementCanada
0.52%$117 B16 K$456.10$7.49 MHealthcareBiotechnologyUnited States
0.52%$67 B35 K$214.81$7.61 MIndustrialsWaste ManagementUnited States
0.52%$83 B15 K$498.02$7.57 MTechnologyCommunication EquipmentUnited States
0.51%$91 B33 K$225.87$7.50 MIndustrialsWaste ManagementUnited States
0.50%$123 B24 K$303.06$7.24 MTechnologySoftware ApplicationUnited States
0.50%$181 B46 K$162.85$7.55 MTechnologySemiconductorsUnited States
0.49%$211 B24 K$294.01$7.13 MConsumer CyclicalRestaurantsUnited States
0.47%$135 B97 K$71.45$6.92 MFinancial ServicesBanks - DiversifiedUnited States
0.46%$61 B12 K$569.02$6.85 MTechnologySoftware ApplicationUnited States
0.46%$247 B88 K$74.12$6.54 MFinancial ServicesBanks - DiversifiedUnited States
0.44%$151 B37 K$183.75$6.79 MTechnologySemiconductor Equipment & MaterialsUnited States
0.43%$148 B27 K$227.00$6.20 MIndustrialsConglomeratesUnited States
0.42%$34 B62 K$97.24$6.05 MUtilitiesElectricUnited States
INTU logo

Intuit

INTU
0.42%$179 B9562$638.24$6.10 MTechnologySoftware ApplicationUnited States
0.42%$194 B11 K$544.00$6.13 MHealthcareMedical Instruments & SuppliesUnited States
0.42%$71 B13 K$485.21$6.14 MIndustrialsAerospace & DefenseUnited States
CME logo

CME

CME
0.40%$87 B25 K$242.00$6.00 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
CMCSA logo

Comcast

CMCSA
0.40%$164 B138 K$42.81$5.91 MCommunication ServicesTelecom ServicesUnited States
0.39%$59 B22 K$260.02$5.60 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.39%$154 B5639$1040.50$5.87 MFinancial ServicesAsset ManagementUnited States
0.38%$145 B215 K$25.59$5.49 MHealthcareDrug Manufacturers - GeneralUnited States
0.38%$54 B27 K$205.38$5.51 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.38%$40 B70 K$79.95$5.57 MTechnologyInformation Technology ServicesUnited States
0.37%$33 B14 K$103.61$1.40 MTechnologyComputer HardwareUnited States
0.36%$38 B52 K$100.00$5.20 MFinancial ServicesInsurance DiversifiedBermuda
0.36%$54 B1649$3189.50$5.26 MConsumer CyclicalSpecialty RetailUnited States
0.36%$28 B27 K$198.51$5.29 MTechnologySoftware InfrastructureUnited States
0.35%$11 B20 K$250.02$5.12 MHealthcareMedical DistributionUnited States
0.34%$75 B85 K$59.42$5.04 MHealthcareHealthcare PlansUnited States
0.34%$50 B32 K$155.86$4.93 MEnergyOil & Gas Refining & MarketingUnited States
0.34%$95 B12 K$409.15$5.01 MHealthcareHealthcare PlansUnited States
0.34%$77 B52 K$94.45$4.93 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.34%$22 B23 K$211.21$4.93 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.34%$68 B16 K$309.50$5.01 MFinancial ServicesInsurance BrokersUnited States
0.33%$129 B13 K$393.43$4.96 MTechnologySoftware InfrastructureUnited States
0.33%$426 B11 K$429.04$4.89 MConsumer CyclicalHome Improvement RetailUnited States
0.33%$115 B52 K$92.45$4.85 MHealthcareDrug Manufacturers - GeneralUnited States
0.32%$43 B77 K$59.91$4.61 MConsumer DefensiveGrocery StoresUnited States
0.32%$221 B4476$1071.99$4.80 MTechnologySoftware ApplicationUnited States
0.32%$38 B34 K$137.70$4.74 MConsumer CyclicalRestaurantsUnited States
0.30%$44 B27 K$167.15$4.55 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.30%$73 B46 K$95.57$4.40 MTechnologySoftware InfrastructureUnited States
0.29%$31 B42 K$98.01$4.08 MUtilitiesElectricUnited States
0.29%$101 B58 K$78.61$4.55 MTechnologySemiconductor Equipment & MaterialsUnited States
0.29%$122 B19 K$214.00$4.15 MTechnologyInformation Technology ServicesUnited States
KLAC logo

KLA

KLAC
0.29%$89 B6664$666.30$4.44 MTechnologySemiconductor Equipment & MaterialsUnited States
0.28%$119 B71 K$58.85$4.18 MHealthcareDrug Manufacturers - GeneralUnited States
NKE logo

NIKE

NKE
0.28%$117 B52 K$78.85$4.09 MConsumer CyclicalFootwear & AccessoriesUnited States
0.28%$23 B65 K$64.01$4.17 MConsumer DefensiveFarm ProductsUnited States
ORCL logo

Oracle

ORCL
0.28%$511 B22 K$184.43$4.12 MTechnologySoftware InfrastructureUnited States
0.27%$202 B34 K$116.73$3.97 MHealthcareMedical DevicesUnited States
0.26%$59 B69 K$53.65$3.73 MConsumer CyclicalAuto ManufacturersUnited States
0.26%$28 B47 K$80.50$3.79 MConsumer DefensivePackaged FoodsUnited States
0.26%$189 B6328$600.75$3.80 MFinancial ServicesCapital MarketsUnited States
0.26%$37 B59 K$66.15$3.88 MConsumer DefensivePackaged FoodsUnited States
0.26%$81 B14 K$275.97$3.81 MIndustrialsSpecialty Industrial MachineryUnited States

Holding types

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