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QUS Holdings Information

QUS has a total of 592 holdings. The top 10 holdings account for 21.51%.
Holdings Count
592
Total Assets
1.40B
Top 10 Percentage
21.51%
Asset Class
Equity
Category
Size And Style
Region
North America
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592 Holdings as of Dec 19, 2024
592 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.51%
$49.34M
$3.78T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Microsoft
3.33%
$46.76M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.26%
$31.79M
$1.50T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
1.97%
$27.69M
$719.14B
34.60%
16 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.93%
$27.04M
$3.20T
174.95%
37 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
1.87%
$26.29M
$617.49B
22.41%
19 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
1.81%
$25.37M
$480.28B
24.51%
22 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.78%
$25.05M
$450.25B
-3.80%
18 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.57%
$22.06M
$398.45B
16.50%
12 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.48%
$20.76M
$2.31T
35.28%
27 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.75%Technology16.14%Financial14.90%Healthcare9.50%Communication Services8.63%Industrials7.56%Consumer Cyclical7.52%Consumer Defensive3.51%Energy3.40%Utilities1.56%Basic Materials0.85%Real Estate0.65%General0.04%Consumer Goods25.75%Technology
Technology
25.75%
Financial
16.14%
Healthcare
14.90%
Communication Services
9.50%
Industrials
8.63%
Consumer Cyclical
7.56%
Consumer Defensive
7.52%
Energy
3.51%
Utilities
3.40%
Basic Materials
1.56%
Real Estate
0.85%
General
0.65%
Consumer Goods
0.04%

Countries Breakdown

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

Breakdown By Smart Score

13.20%Outperform1023.40%Outperform916.56%Outperform812.58%Neutral714.41%Neutral612.08%Neutral54.76%Neutral41.55%Underperform30.90%Underperform20.56%Underperform17
The weighted average smart score of the QUS ETF is 7
10
13.20%
9
23.40%
8
16.56%
7
12.58%
6
14.41%
5
12.08%
4
4.76%
3
1.55%
2
0.90%
1
0.56%

QUS ETF FAQ

What are ETF QUS’s top 3 holdings?
QUS’s top 3 holdings are AAPL, MSFT, META.
    What is ETF QUS’s holdings count?
    ETF QUS’s is holdings 592 different assets.
      What are the total assets of ETF QUS?
      ETF QUS’s total assets are 1.40B.
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