SPDR MSCI USA StrategicFa... (QUS)
AMEX: QUS
· Real-Time Price · USD
167.56
-0.58 (-0.34%)
At close: Sep 10, 2025, 3:59 PM
167.58
0.01%
After-hours: Sep 10, 2025, 04:04 PM EDT
QUS Holdings List
As of Sep 10, 2025
The SPDR MSCI USA StrategicFactors ETF is an equity ETF with a total of 538 individual holdings.
The top holdings are Microsoft at 3.09%, Apple at 3.06%, NVIDIA at 2.81%, Meta Platforms at 2.41%, and Visa at 1.89%.
538
21.95%
Equity
1.57B
23.27
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 97.05K | 3.09% |
| 2 | AAPL | Apple Inc. | 226.79 | -3.23% | 204.03K | 3.06% |
| 3 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 257.49K | 2.81% |
| 4 | META | Meta Platforms,... | 751.98 | -1.79% | 49.17K | 2.41% |
| 5 | V | Visa Inc. | 338.24 | -1.67% | 85.82K | 1.89% |
| 6 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 122.42K | 1.87% |
| 7 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 38.2K | 1.83% |
| 8 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 110.81K | 1.70% |
| 9 | MA | Mastercard Inco... | 579.38 | -0.79% | 45.34K | 1.69% |
| 10 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 141.57K | 1.60% |
| 11 | PG | The Procter & G... | 157.35 | -1.32% | 129.01K | 1.31% |
| 12 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 58.93K | 1.31% |
| 13 | NFLX | Netflix, Inc. | 1247.71 | -1.23% | 15.98K | 1.29% |
| 14 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 180.99K | 1.28% |
| 15 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 265.64K | 1.14% |
| 16 | MRK | Merck & Co., In... | 84.03 | -0.68% | 207.41K | 1.12% |
| 17 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 33.69K | 1.06% |
| 18 | COST | Costco Wholesal... | 956.29 | -2.34% | 16.62K | 1.04% |
| 19 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 50.52K | 0.96% |
| 20 | KO | The Coca-Cola C... | 67.82 | -0.06% | 193.87K | 0.84% |
| 21 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 92.01K | 0.84% |
| 22 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 54.7K | 0.83% |
| 23 | ABT | Abbott Laborato... | 129.37 | -1.96% | 97.79K | 0.82% |
| 24 | VZ | Verizon Communi... | 43.50 | -0.16% | 288.13K | 0.80% |
| 25 | INTU | Intuit Inc. | 656.26 | -2.18% | 18.47K | 0.79% |
| 26 | ACN | Accenture plc | 243.08 | -3.54% | 48.07K | 0.77% |
| 27 | APH | Amphenol Corpor... | 119.11 | +1.98% | 103.35K | 0.77% |
| 28 | MSI | Motorola Soluti... | 481.67 | +0.78% | 23.65K | 0.72% |
| 29 | LIN | Linde plc | 472.70 | -0.16% | 23.7K | 0.72% |
| 30 | T | AT&T Inc. | 29.20 | -0.73% | 369.46K | 0.69% |
| 31 | TJX | The TJX Compani... | 139.84 | -0.09% | 76.12K | 0.68% |
| 32 | ADBE | Adobe Inc. | 350.16 | -1.1% | 29.84K | 0.68% |
| 33 | MCK | McKesson Corpor... | 705.97 | +0.06% | 14.82K | 0.67% |
| 34 | BAC | Bank of America... | 50.16 | -0.25% | 204.87K | 0.66% |
| 35 | COR | Cencora, Inc. | 296.27 | -0.8% | 33.88K | 0.65% |
| 36 | GE | GE Aerospace | 283.41 | +2.60% | 36.41K | 0.64% |
| 37 | IBM | International B... | 256.89 | -0.86% | 37.81K | 0.63% |
| 38 | CVX | Chevron Corpora... | 157.79 | +1.90% | 63.16K | 0.62% |
| 39 | CB | Chubb Limited | 277.44 | +0.16% | 35.06K | 0.62% |
| 40 | DUK | Duke Energy Cor... | 121.36 | +0.81% | 78.46K | 0.60% |
| 41 | SO | The Southern Co... | 91.55 | +0.37% | 100.24K | 0.58% |
| 42 | TMUS | T-Mobile US, In... | 240.38 | -0.96% | 37.53K | 0.58% |
| 43 | TXN | Texas Instrumen... | 184.01 | -0.55% | 45.78K | 0.54% |
| 44 | MCD | McDonald's Corp... | 305.95 | -2.1% | 26.77K | 0.54% |
| 45 | NOW | ServiceNow, Inc... | 923.51 | -1.09% | 8.93K | 0.53% |
| 46 | CRM | Salesforce, Inc... | 242.59 | -3.76% | 32.7K | 0.53% |
| 47 | WMT | Walmart Inc. | 100.42 | -1.83% | 80.66K | 0.53% |
| 48 | PGR | The Progressive... | 246.41 | +1.29% | 33.92K | 0.53% |
| 49 | WM | Waste Managemen... | 217.75 | -0.64% | 37.37K | 0.52% |
| 50 | CAT | Caterpillar Inc... | 422.92 | +1.16% | 19.45K | 0.52% |
| 51 | QCOM | QUALCOMM Incorp... | 158.95 | +0.18% | 51.05K | 0.52% |
| 52 | LMT | Lockheed Martin... | 463.88 | +1.49% | 17.64K | 0.52% |
| 53 | CME | CME Group Inc. | 259.91 | -0.62% | 30.55K | 0.51% |
| 54 | ROP | Roper Technolog... | 513.23 | -1.24% | 15.17K | 0.50% |
| 55 | RSG | Republic Servic... | 228.47 | -0.26% | 34.43K | 0.50% |
| 56 | VRTX | Vertex Pharmace... | 388.55 | -2% | 19.86K | 0.50% |
| 57 | WCN | Waste Connectio... | 176.15 | -0.82% | 44.05K | 0.50% |
| 58 | AZO | AutoZone, Inc. | 4255.72 | -0.82% | 1.82K | 0.50% |
| 59 | ANET | Arista Networks... | 150.77 | +6.24% | 55.02K | 0.50% |
| 60 | C | Citigroup Inc. | 97.19 | -0.15% | 78.58K | 0.49% |
| 61 | ED | Consolidated Ed... | 97.07 | +0.09% | 72.17K | 0.45% |
| 62 | ELV | Elevance Health... | 306.67 | -2.67% | 20.75K | 0.41% |
| 63 | TRV | The Travelers C... | 272.25 | -0.48% | 23.78K | 0.41% |
| 64 | ADP | Automatic Data ... | 292.39 | -1.63% | 21.57K | 0.41% |
| 65 | SNPS | Synopsys, Inc. | 387.78 | -35.84% | 10.39K | 0.40% |
| 66 | WFC | Wells Fargo & C... | 80.28 | -0.59% | 76.66K | 0.40% |
| 67 | MMC | Marsh & McLenna... | 198.77 | -1.54% | 30.6K | 0.40% |
| 68 | NOC | Northrop Grumma... | 579.86 | +1.44% | 10.37K | 0.38% |
| 69 | BLK | BlackRock, Inc. | 1103.31 | -0.21% | 5.23K | 0.37% |
| 70 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 27.16K | 0.36% |
| 71 | YUM | Yum! Brands, In... | 146.03 | +0.17% | 38.68K | 0.36% |
| 72 | LRCX | Lam Research Co... | 107.36 | +1.70% | 53.17K | 0.36% |
| 73 | CBOE | Cboe Global Mar... | 234.85 | +1.04% | 23.9K | 0.35% |
| 74 | KLAC | KLA Corporation | 932.63 | +1.62% | 6.05K | 0.35% |
| 75 | CMCSA | Comcast Corpora... | 33.48 | -0.56% | 164.49K | 0.35% |
| 76 | AJG | Arthur J. Galla... | 293.17 | -1.79% | 18.28K | 0.35% |
| 77 | AMAT | Applied Materia... | 163.42 | -0.05% | 33.26K | 0.35% |
| 78 | GILD | Gilead Sciences... | 115.25 | -0.44% | 46.27K | 0.34% |
| 79 | ORLY | O'Reilly Automo... | 105.11 | -1.69% | 49.9K | 0.34% |
| 80 | KR | The Kroger Co. | 67.06 | -0.84% | 78.69K | 0.34% |
| 81 | CTSH | Cognizant Techn... | 69.16 | -2.29% | 74.99K | 0.34% |
| 82 | CL | Colgate-Palmoli... | 83.19 | -1.29% | 62.02K | 0.33% |
| 83 | MDLZ | Mondelez Intern... | 62.27 | -0.48% | 82.98K | 0.33% |
| 84 | HD | The Home Depot,... | 413.28 | -0.5% | 12.11K | 0.32% |
| 85 | PFE | Pfizer Inc. | 24.59 | -0.49% | 201.23K | 0.32% |
| 86 | WEC | WEC Energy Grou... | 109.40 | +1.71% | 46.28K | 0.32% |
| 87 | CVS | CVS Health Corp... | 73.98 | +3.11% | 69.31K | 0.32% |
| 88 | ISRG | Intuitive Surgi... | 449.98 | -3.76% | 10.65K | 0.32% |
| 89 | ALL | The Allstate Co... | 199.97 | -0.08% | 24.53K | 0.31% |
| 90 | FTNT | Fortinet, Inc. | 79.48 | -0.45% | 61.37K | 0.31% |
| 91 | PTC | PTC Inc. | 204.50 | +0.23% | 23.71K | 0.31% |
| 92 | APP | AppLovin Corpor... | 567.12 | +1.60% | 8.63K | 0.31% |
| 93 | VRSN | VeriSign, Inc. | 283.48 | -0.78% | 16.48K | 0.30% |
| 94 | TDY | Teledyne Techno... | 545.23 | +0.09% | 8.64K | 0.30% |
| 95 | MNST | Monster Beverag... | 62.83 | -0.82% | 73.15K | 0.30% |
| 96 | ETN | Eaton Corporati... | 362.19 | +4.01% | 13.24K | 0.29% |
| 97 | FFIV | F5, Inc. | 326.69 | +0.39% | 13.34K | 0.28% |
| 98 | GM | General Motors ... | 57.34 | -1.15% | 74.59K | 0.28% |
| 99 | CDNS | Cadence Design ... | 338.53 | -6.42% | 11.81K | 0.27% |
| 100 | GDDY | GoDaddy Inc. | 144.95 | -2.64% | 28.32K | 0.27% |
| 101 | ACGL | Arch Capital Gr... | 90.60 | +1.10% | 46.9K | 0.27% |
| 102 | K | Kellanova | 79.04 | -0.55% | 52.93K | 0.27% |
| 103 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 17.15K | 0.27% |
| 104 | EA | Electronic Arts... | 170.27 | +2.55% | 24.75K | 0.26% |
| 105 | GS | The Goldman Sac... | 769.69 | +0.76% | 5.33K | 0.26% |
| 106 | CHD | Church & Dwight... | 93.00 | -2.01% | 41.88K | 0.25% |
| 107 | WELL | Welltower Inc. | 168.08 | -0.46% | 23.33K | 0.25% |
| 108 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 11.63K | 0.25% |
| 109 | BSX | Boston Scientif... | 105.24 | -2.64% | 34.99K | 0.24% |
| 110 | BMY | Bristol-Myers S... | 47.15 | -0.18% | 78.8K | 0.24% |
| 111 | TSN | Tyson Foods, In... | 55.41 | -0.77% | 66.75K | 0.24% |
| 112 | TYL | Tyler Technolog... | 545.82 | -2.25% | 6.64K | 0.24% |
| 113 | MMM | 3M Company | 153.57 | +0.32% | 24.14K | 0.24% |
| 114 | CI | The Cigna Group | 302.31 | +0.10% | 11.81K | 0.23% |
| 115 | NKE | NIKE, Inc. | 74.26 | +0.90% | 47.83K | 0.23% |
| 116 | ITW | Illinois Tool W... | 262.56 | +0.14% | 13.04K | 0.22% |
| 117 | PANW | Palo Alto Netwo... | 197.33 | -0.11% | 16.82K | 0.21% |
| 118 | KDP | Keurig Dr Peppe... | 27.44 | -0.62% | 119.72K | 0.21% |
| 119 | ADSK | Autodesk, Inc. | 323.80 | -0.43% | 10.16K | 0.21% |
| 120 | TT | Trane Technolog... | 417.27 | +1.92% | 8.02K | 0.21% |
| 121 | AEP | American Electr... | 108.33 | -0.02% | 30.38K | 0.21% |
| 122 | XEL | Xcel Energy Inc... | 72.31 | +0.40% | 44.74K | 0.21% |
| 123 | AON | Aon plc | 362.34 | -1.1% | 8.76K | 0.20% |
| 124 | COP | ConocoPhillips | 94.31 | +2.67% | 34.04K | 0.20% |
| 125 | UBER | Uber Technologi... | 94.22 | -1.29% | 32.53K | 0.20% |
| 126 | EXE | Expand Energy C... | 96.47 | +1.84% | 32.16K | 0.20% |
| 127 | RTX | RTX Corporation | 155.03 | +2.16% | 19.83K | 0.19% |
| 128 | HSY | The Hershey Com... | 185.59 | -1.12% | 15.75K | 0.19% |
| 129 | SHW | The Sherwin-Wil... | 357.47 | -1.08% | 8.1K | 0.19% |
| 130 | ROL | Rollins, Inc. | 56.38 | -1.63% | 50.08K | 0.18% |
| 131 | TEL | TE Connectivity... | 210.42 | +0.85% | 13.7K | 0.18% |
| 132 | VLO | Valero Energy C... | 158.38 | -2.13% | 17.6K | 0.18% |
| 133 | FICO | Fair Isaac Corp... | 1532.22 | -0.93% | 1.81K | 0.18% |
| 134 | DHI | D.R. Horton, In... | 176.11 | -1% | 15.69K | 0.18% |
| 135 | MS | Morgan Stanley | 154.14 | +1.26% | 18.34K | 0.18% |
| 136 | INCY | Incyte Corporat... | 86.25 | +0.76% | 32.42K | 0.18% |
| 137 | MCO | Moody's Corpora... | 506.05 | -0.38% | 5.43K | 0.18% |
| 138 | NEM | Newmont Corpora... | 78.47 | +3.36% | 36.06K | 0.17% |
| 139 | F | Ford Motor Comp... | 11.43 | -0.52% | 235.15K | 0.17% |
| 140 | MELI | MercadoLibre, I... | 2348.99 | -1.01% | 1.14K | 0.17% |
| 141 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 7.76K | 0.17% |
| 142 | DIS | The Walt Disney... | 115.81 | -1.33% | 22.84K | 0.17% |
| 143 | MPC | Marathon Petrol... | 181.62 | -0.85% | 14.61K | 0.17% |
| 144 | CTAS | Cintas Corporat... | 201.40 | -0.33% | 13.2K | 0.17% |
| 145 | IT | Gartner, Inc. | 232.58 | -5.56% | 10.73K | 0.17% |
| 146 | PSX | Phillips 66 | 131.41 | -0.67% | 19.92K | 0.17% |
| 147 | ZTS | Zoetis Inc. | 149.41 | -0.26% | 17.15K | 0.16% |
| 148 | AMGN | Amgen Inc. | 278.51 | -0.52% | 9.09K | 0.16% |
| 149 | WTW | Willis Towers W... | 330.22 | +0.22% | 7.67K | 0.16% |
| 150 | AFL | Aflac Incorpora... | 107.23 | +0.89% | 23.4K | 0.16% |