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GB:QUS5 Holdings Information

QUS5 has a total of 101 holdings. The top 10 holdings account for 48.35%.
Compare
Holdings Count
101
Total Assets
6.07M
Top 10 Percentage
48.35%
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 Jan 30, 2025
101 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
5.92%
$362.30K
$2.47T
44.07%
5 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
5.91%
$361.57K
$672.73B
23.37%
22 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.55%
$339.38K
$1.73T
74.57%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
5.53%
$338.15K
$1.01T
84.39%
23 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
5.40%
$330.55K
$519.47B
20.50%
24 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.93%
$301.74K
$3.57T
26.30%
19 Buy
9 Hold
4 Sell
Moderate Buy
Microsoft
4.73%
$289.66K
$3.09T
2.79%
28 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.48%
$273.98K
$3.05T
90.50%
37 Buy
3 Hold
0 Sell
Strong Buy
Abbvie
3.39%
$207.62K
$310.40B
9.73%
15 Buy
6 Hold
0 Sell
Moderate Buy
Home Depot
2.51%
$153.37K
$411.75B
14.42%
16 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.31%Technology16.75%Financial11.74%Communication Services11.35%Healthcare8.38%Consumer Cyclical7.77%Consumer Defensive4.70%Industrials39.31%Technology
Technology
39.31%
Financial
16.75%
Communication Services
11.74%
Healthcare
11.35%
Consumer Cyclical
8.38%
Consumer Defensive
7.77%
Industrials
4.70%

Countries Breakdown

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

Breakdown By Smart Score

28.96%Outperform1010.20%Outperform921.81%Outperform815.06%Neutral78.47%Neutral67.65%Neutral54.59%Neutral42.33%Underperform30.54%Underperform20.40%Underperform18
The weighted average smart score of the GB:QUS5 ETF is 8
10
28.96%
9
10.20%
8
21.81%
7
15.06%
6
8.47%
5
7.65%
4
4.59%
3
2.33%
2
0.54%
1
0.40%

QUS5 ETF FAQ

What are ETF GB:QUS5’s top 3 holdings?
GB:QUS5’s top 3 holdings are GOOG, V, META.
    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 6.07M.
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