QUS logo

QUS ETF Holdings

All holdings

(total: 595)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
3.45%$3689 B198 K$244.07$48.27 MTechnologyConsumer ElectronicsUnited States
3.36%$3121 B107 K$419.82$44.98 MTechnologySoftware InfrastructureUnited States
2.32%$1517 B53 K$600.82$32.11 MCommunication ServicesInternet Content & InformationUnited States
1.98%$740 B37 K$779.79$28.55 MHealthcareDrug Manufacturers - GeneralUnited States
NVDA logo

NVIDIA

NVDA
1.90%$3390 B207 K$138.43$28.64 MTechnologySemiconductorsUnited States
1.83%$610 B84 K$314.85$26.29 MFinancial ServicesCredit ServicesUnited States
1.78%$481 B48 K$524.00$25.41 MFinancial ServicesCredit ServicesUnited States
1.77%$463 B51 K$503.41$25.77 MHealthcareHealthcare PlansUnited States
1.55%$391 B130 K$166.20$21.67 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.50%$2324 B110 K$189.88$20.91 MCommunication ServicesInternet Content & InformationUnited States
1.44%$347 B144 K$144.29$20.73 MHealthcareDrug Manufacturers - GeneralUnited States
1.39%$2339 B101 K$191.06$19.34 MCommunication ServicesInternet Content & InformationUnited States
1.38%$251 B198 K$99.20$19.68 MHealthcareDrug Manufacturers - GeneralUnited States
1.27%$405 B18 K$911.44$16.75 MConsumer DefensiveDiscount StoresUnited States
1.16%$237 B287 K$59.47$17.05 MTechnologyCommunication EquipmentUnited States
1.09%$218 B44 K$348.93$15.35 MTechnologyInformation Technology ServicesIreland
1.05%$974 B33 K$451.67$14.95 MFinancial ServicesInsurance DiversifiedUnited States
1.02%$380 B16 K$888.60$14.15 MCommunication ServicesEntertainmentUnited States
0.96%$680 B57 K$241.50$13.87 MFinancial ServicesBanks - DiversifiedUnited States
0.93%$207 B86 K$150.65$12.98 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.92%$473 B123 K$107.57$13.22 MEnergyOil & Gas IntegratedUnited States
0.90%$723 B136 K$90.00$12.24 MConsumer DefensiveDiscount StoresUnited States
0.81%$170 B284 K$40.27$11.43 MCommunication ServicesTelecom ServicesUnited States
0.79%$267 B181 K$61.97$11.22 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
AMZN logo

Amazon

AMZN
0.75%$2324 B46 K$221.02$10.20 MConsumer CyclicalInternet RetailUnited States
0.73%$172 B55 K$188.98$10.45 MTechnologySemiconductorsUnited States
ADBE logo

Adobe

ADBE
0.67%$195 B21 K$441.90$9.28 MTechnologySoftware InfrastructureUnited States
0.66%$83 B126 K$68.98$8.67 MTechnologyElectronic ComponentsUnited States
0.64%$164 B402 K$22.85$9.20 MCommunication ServicesTelecom ServicesUnited States
0.64%$340 B203 K$44.30$8.97 MFinancial ServicesBanks - DiversifiedUnited States
0.63%$113 B19 K$481.75$8.94 MIndustrialsAerospace & DefenseUnited States
0.62%$203 B39 K$219.99$8.50 MTechnologyInformation Technology ServicesUnited States
0.62%$104 B42 K$211.19$8.80 MFinancial ServicesInsurance BrokersUnited States
0.61%$110 B32 K$272.52$8.70 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.57%$83 B76 K$107.50$8.20 MUtilitiesElectricUnited States
0.57%$71 B14 K$559.55$8.09 MHealthcareMedical DistributionUnited States
0.57%$136 B66 K$121.16$8.03 MConsumer CyclicalApparel RetailUnited States
0.57%$255 B36 K$219.85$7.83 MCommunication ServicesTelecom ServicesUnited States
0.56%$141 B32 K$240.75$7.76 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.55%$174 B21 K$360.93$7.52 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.54%$262 B52 K$147.00$7.71 MEnergyOil & Gas IntegratedUnited States
0.53%$105 B16 K$409.18$6.72 MHealthcareBiotechnologyUnited States
ABBV logo

AbbVie

ABBV
0.51%$317 B43 K$179.29$7.69 MHealthcareDrug Manufacturers - GeneralUnited States
0.51%$63 B35 K$200.00$7.09 MIndustrialsWaste ManagementUnited States
0.51%$173 B46 K$155.45$7.20 MTechnologySemiconductorsUnited States
0.50%$44 B40 K$169.68$6.85 MIndustrialsWaste ManagementCanada
0.50%$210 B24 K$292.52$7.10 MConsumer CyclicalRestaurantsUnited States
0.49%$81 B33 K$200.99$6.67 MIndustrialsWaste ManagementUnited States
0.49%$77 B15 K$460.14$6.99 MTechnologyCommunication EquipmentUnited States
0.49%$118 B24 K$290.00$6.93 MTechnologySoftware ApplicationUnited States
0.49%$90 B87 K$82.06$7.14 MUtilitiesElectricUnited States
0.48%$133 B97 K$70.17$6.80 MFinancial ServicesBanks - DiversifiedUnited States
0.45%$148 B27 K$227.24$6.21 MIndustrialsConglomeratesUnited States
0.45%$55 B12 K$514.52$6.19 MTechnologySoftware ApplicationUnited States
INTU logo

Intuit

INTU
0.45%$175 B9562$624.20$5.97 MTechnologySoftware ApplicationUnited States
0.44%$234 B88 K$70.22$6.19 MFinancial ServicesBanks - DiversifiedUnited States
0.44%$134 B37 K$164.75$6.09 MTechnologySemiconductor Equipment & MaterialsUnited States
0.44%$141 B54 K$111.92$6.05 MTechnologyComputer HardwareUnited States
0.42%$157 B5639$1016.90$5.73 MFinancial ServicesAsset ManagementUnited States
0.42%$187 B11 K$523.80$5.90 MHealthcareMedical Instruments & SuppliesUnited States
0.42%$71 B13 K$488.96$6.19 MIndustrialsAerospace & DefenseUnited States
CME logo

CME

CME
0.41%$84 B25 K$234.20$5.81 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.40%$31 B62 K$89.30$5.56 MUtilitiesElectricUnited States
0.39%$38 B70 K$77.23$5.38 MTechnologyInformation Technology ServicesUnited States
0.39%$28 B27 K$199.00$5.31 MTechnologySoftware InfrastructureUnited States
0.38%$151 B215 K$26.65$5.72 MHealthcareDrug Manufacturers - GeneralUnited States
0.38%$55 B1649$3249.99$5.36 MConsumer CyclicalSpecialty RetailUnited States
CMCSA logo

Comcast

CMCSA
0.37%$144 B138 K$37.59$5.19 MCommunication ServicesTelecom ServicesUnited States
0.37%$55 B22 K$240.31$5.17 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.36%$51 B27 K$192.34$5.16 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.35%$119 B25 K$182.00$4.58 MTechnologySoftware InfrastructureUnited States
0.35%$218 B4476$1054.37$4.72 MTechnologySoftware ApplicationUnited States
0.34%$74 B52 K$90.60$4.73 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.34%$115 B52 K$92.30$4.84 MHealthcareDrug Manufacturers - GeneralUnited States
0.33%$45 B77 K$61.70$4.75 MConsumer DefensiveGrocery StoresUnited States
0.33%$10 B20 K$230.46$4.72 MHealthcareMedical DistributionUnited States
0.33%$34 B52 K$91.61$4.76 MFinancial ServicesInsurance DiversifiedBermuda
0.32%$86 B12 K$371.50$4.55 MHealthcareHealthcare PlansUnited States
0.32%$69 B16 K$275.00$4.45 MFinancial ServicesInsurance BrokersUnited States
0.32%$21 B23 K$196.44$4.58 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.32%$37 B34 K$133.50$4.60 MConsumer CyclicalRestaurantsUnited States
0.32%$387 B11 K$389.25$4.44 MConsumer CyclicalHome Improvement RetailUnited States
0.31%$94 B58 K$73.18$4.24 MTechnologySemiconductor Equipment & MaterialsUnited States
0.31%$73 B46 K$95.24$4.39 MTechnologySoftware InfrastructureUnited States
0.30%$38 B27 K$146.16$3.98 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.30%$46 B32 K$142.47$4.50 MEnergyOil & Gas Refining & MarketingUnited States
KLAC logo

KLA

KLAC
0.30%$86 B6664$640.04$4.27 MTechnologySemiconductor Equipment & MaterialsUnited States
NKE logo

NIKE

NKE
0.28%$110 B52 K$73.90$3.84 MConsumer CyclicalFootwear & AccessoriesUnited States
0.28%$116 B71 K$57.00$4.04 MHealthcareDrug Manufacturers - GeneralUnited States
0.28%$30 B42 K$93.99$3.92 MUtilitiesElectricUnited States
0.27%$56 B85 K$44.22$3.75 MHealthcareHealthcare PlansUnited States
ORCL logo

Oracle

ORCL
0.27%$465 B22 K$166.26$3.72 MTechnologySoftware InfrastructureUnited States
0.27%$35 B59 K$63.54$3.73 MConsumer DefensivePackaged FoodsUnited States
0.27%$82 B12 K$299.83$3.70 MTechnologySoftware ApplicationUnited States
0.27%$117 B19 K$205.64$3.99 MTechnologyInformation Technology ServicesUnited States
0.27%$198 B34 K$114.00$3.87 MHealthcareMedical DevicesUnited States
0.27%$21 B65 K$58.20$3.79 MConsumer DefensiveFarm ProductsUnited States
0.26%$79 B5162$719.90$3.72 MHealthcareBiotechnologyUnited States
0.26%$181 B6328$575.51$3.64 MFinancial ServicesCapital MarketsUnited States
0.26%$74 B14 K$251.33$3.47 MIndustrialsSpecialty Industrial MachineryUnited States

Holding types

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