SPDR MSCI USA StrategicFa... (QUS)
AMEX: QUS
· Real-Time Price · USD
163.72
0.63 (0.39%)
At close: Jul 01, 2025, 3:59 PM
163.63
-0.06%
After-hours: Jul 01, 2025, 04:07 PM EDT
QUS Holdings List
As of Jul 1, 2025
The SPDR MSCI USA StrategicFactors℠ ETF holds 549 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 3.34% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 106.15K | 3.34% |
| 2 | AAPL | Apple Inc. | 207.91 | +1.34% | 221.31K | 2.87% |
| 3 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 263.57K | 2.63% |
| 4 | META | Meta Platforms,... | 719.18 | -2.56% | 53.88K | 2.51% |
| 5 | V | Visa Inc. | 355.24 | +0.05% | 91.63K | 2.06% |
| 6 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 41.13K | 2.03% |
| 7 | MA | Mastercard Inco... | 564.86 | +0.52% | 47.69K | 1.69% |
| 8 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 134.5K | 1.50% |
| 9 | JNJ | Johnson & Johns... | 155.75 | +1.96% | 147.98K | 1.43% |
| 10 | NFLX | Netflix, Inc. | 1294.46 | -3.34% | 16.82K | 1.42% |
| 11 | PG | The Procter & G... | 161.15 | +1.15% | 134.75K | 1.36% |
| 12 | GOOG | Alphabet Inc. | 176.91 | -0.27% | 120.72K | 1.35% |
| 13 | XOM | Exxon Mobil Cor... | 109.19 | +1.29% | 188.98K | 1.29% |
| 14 | CSCO | Cisco Systems, ... | 69.09 | -0.42% | 284.34K | 1.25% |
| 15 | UNH | UnitedHealth Gr... | 325.86 | +4.45% | 62.74K | 1.24% |
| 16 | COST | Costco Wholesal... | 986.04 | -0.39% | 18.21K | 1.14% |
| 17 | MRK | Merck & Co., In... | 81.77 | +3.30% | 213.03K | 1.07% |
| 18 | BRK-B | Berkshire Hatha... | 489.74 | +0.82% | 34.22K | 1.05% |
| 19 | JPM | JPMorgan Chase ... | 290.33 | +0.15% | 55.34K | 1.01% |
| 20 | KO | The Coca-Cola C... | 71.67 | +1.31% | 202.9K | 0.91% |
| 21 | ACN | Accenture plc | 302.44 | +1.19% | 45.83K | 0.87% |
| 22 | ABT | Abbott Laborato... | 136.22 | +0.15% | 96.61K | 0.83% |
| 23 | AMZN | Amazon.com, Inc... | 220.75 | +0.62% | 59.4K | 0.82% |
| 24 | PEP | PepsiCo, Inc. | 135.29 | +2.46% | 94.69K | 0.79% |
| 25 | VZ | Verizon Communi... | 43.65 | +0.87% | 286.04K | 0.78% |
| 26 | LIN | Linde plc | 476.82 | +1.63% | 24.7K | 0.73% |
| 27 | INTU | Intuit Inc. | 779.32 | -1.06% | 14.69K | 0.73% |
| 28 | IBM | International B... | 291.22 | -1.21% | 36.11K | 0.67% |
| 29 | BAC | Bank of America... | 48.13 | +1.72% | 224.43K | 0.67% |
| 30 | ADBE | Adobe Inc. | 392.10 | +1.35% | 27.23K | 0.67% |
| 31 | MCK | McKesson Corpor... | 725.95 | -0.93% | 14.28K | 0.66% |
| 32 | MSI | Motorola Soluti... | 425.26 | +1.14% | 24.77K | 0.66% |
| 33 | GE | General Electri... | 249.42 | -3.1% | 39.88K | 0.65% |
| 34 | T | AT&T Inc. | 28.86 | -0.28% | 353.7K | 0.65% |
| 35 | TXN | Texas Instrumen... | 210.63 | +1.45% | 47.58K | 0.62% |
| 36 | COR | Cencora, Inc. | 295.38 | -1.49% | 32.54K | 0.62% |
| 37 | CB | Chubb Limited | 289.39 | -0.11% | 33.65K | 0.62% |
| 38 | TJX | The TJX Compani... | 125.14 | +1.33% | 76.57K | 0.60% |
| 39 | DUK | Duke Energy Cor... | 118.78 | +0.66% | 79.68K | 0.59% |
| 40 | SO | The Southern Co... | 92.22 | +0.42% | 99.72K | 0.58% |
| 41 | APH | Amphenol Corpor... | 97.44 | -1.33% | 91.65K | 0.57% |
| 42 | CVX | Chevron Corpora... | 145.44 | +1.57% | 62.96K | 0.57% |
| 43 | VRTX | Vertex Pharmace... | 452.42 | +1.62% | 19.9K | 0.56% |
| 44 | TMUS | T-Mobile US, In... | 241.57 | +1.39% | 37.1K | 0.56% |
| 45 | PGR | The Progressive... | 264.13 | -1.02% | 32.2K | 0.54% |
| 46 | CME | CME Group Inc. | 275.43 | -0.07% | 30.41K | 0.53% |
| 47 | LMT | Lockheed Martin... | 465.67 | +0.55% | 17.91K | 0.52% |
| 48 | CAT | Caterpillar Inc... | 390.82 | +0.67% | 21.3K | 0.52% |
| 49 | ROP | Roper Technolog... | 572.75 | +1.04% | 14.18K | 0.51% |
| 50 | WMT | Walmart Inc. | 98.21 | +0.44% | 82.2K | 0.51% |
| 51 | WM | Waste Managemen... | 228.84 | +0.01% | 35.04K | 0.51% |
| 52 | RSG | Republic Servic... | 244.62 | -0.81% | 32.1K | 0.50% |
| 53 | ELV | Elevance Health... | 395.72 | +1.74% | 20.2K | 0.50% |
| 54 | QCOM | QUALCOMM Incorp... | 159.46 | +0.13% | 49.22K | 0.50% |
| 55 | WCN | Waste Connectio... | 185.98 | -0.4% | 41.02K | 0.48% |
| 56 | MCD | McDonald's Corp... | 297.57 | +1.85% | 25.38K | 0.47% |
| 57 | C | Citigroup Inc. | 86.23 | +1.31% | 86.08K | 0.46% |
| 58 | ADP | Automatic Data ... | 310.26 | +0.60% | 23.35K | 0.46% |
| 59 | ED | Consolidated Ed... | 100.77 | +0.42% | 67.83K | 0.43% |
| 60 | WFC | Wells Fargo & C... | 81.42 | +1.62% | 83.99K | 0.42% |
| 61 | FTNT | Fortinet, Inc. | 102.51 | -3.04% | 63.42K | 0.42% |
| 62 | AMAT | Applied Materia... | 183.96 | +0.49% | 36.44K | 0.42% |
| 63 | AZO | AutoZone, Inc. | 3716.72 | +0.12% | 1.71K | 0.40% |
| 64 | ISRG | Intuitive Surgi... | 537.96 | -1% | 11.66K | 0.40% |
| 65 | MMC | Marsh & McLenna... | 217.76 | -0.4% | 28.91K | 0.40% |
| 66 | CMCSA | Comcast Corpora... | 36.30 | +1.72% | 171.44K | 0.39% |
| 67 | TRV | The Travelers C... | 266.74 | -0.3% | 22.72K | 0.38% |
| 68 | BLK | BlackRock, Inc. | 1052.95 | +0.35% | 5.73K | 0.38% |
| 69 | ANET | Arista Networks... | 98.97 | -3.26% | 58.13K | 0.38% |
| 70 | KLAC | KLA Corporation | 899.70 | +0.44% | 6.63K | 0.38% |
| 71 | CTSH | Cognizant Techn... | 80.44 | +3.09% | 73.05K | 0.36% |
| 72 | CBOE | Cboe Global Mar... | 231.86 | -0.58% | 24.32K | 0.36% |
| 73 | LRCX | Lam Research Co... | 96.86 | -0.49% | 58.24K | 0.36% |
| 74 | AJG | Arthur J. Galla... | 319.67 | -0.14% | 17.41K | 0.35% |
| 75 | IT | Gartner, Inc. | 406.39 | +0.54% | 13.68K | 0.35% |
| 76 | KR | The Kroger Co. | 71.20 | -0.74% | 76.58K | 0.35% |
| 77 | MDLZ | Mondelez Intern... | 68.92 | +2.20% | 79.67K | 0.34% |
| 78 | YUM | Yum! Brands, In... | 150.29 | +1.43% | 36.06K | 0.34% |
| 79 | CL | Colgate-Palmoli... | 92.09 | +1.31% | 58.22K | 0.33% |
| 80 | CVS | CVS Health Corp... | 69.56 | +0.84% | 75.94K | 0.33% |
| 81 | PFE | Pfizer Inc. | 25.04 | +3.30% | 215.39K | 0.33% |
| 82 | ETN | Eaton Corporati... | 355.41 | -0.44% | 14.51K | 0.33% |
| 83 | GDDY | GoDaddy Inc. | 178.47 | -0.88% | 28.22K | 0.32% |
| 84 | ABBV | AbbVie Inc. | 189.85 | +2.28% | 27K | 0.32% |
| 85 | ACGL | Arch Capital Gr... | 91.50 | +0.49% | 54.76K | 0.32% |
| 86 | GILD | Gilead Sciences... | 111.74 | +0.78% | 44.84K | 0.31% |
| 87 | VRSN | VeriSign, Inc. | 288.94 | +0.05% | 17.18K | 0.31% |
| 88 | NOC | Northrop Grumma... | 503.60 | +0.72% | 9.92K | 0.31% |
| 89 | NOW | ServiceNow, Inc... | 1011.78 | -1.59% | 4.82K | 0.31% |
| 90 | ALL | The Allstate Co... | 200.10 | -0.6% | 23.42K | 0.30% |
| 91 | HD | The Home Depot,... | 373.32 | +1.82% | 12.61K | 0.29% |
| 92 | MNST | Monster Beverag... | 63.59 | +1.51% | 72.25K | 0.29% |
| 93 | WEC | WEC Energy Grou... | 104.76 | +0.54% | 43.5K | 0.29% |
| 94 | MPC | Marathon Petrol... | 169.80 | +2.22% | 26.11K | 0.27% |
| 95 | ORLY | O'Reilly Automo... | 90.50 | +0.41% | 46.84K | 0.27% |
| 96 | TDY | Teledyne Techno... | 511.34 | -0.19% | 8.21K | 0.27% |
| 97 | GS | The Goldman Sac... | 706.34 | -0.2% | 5.84K | 0.26% |
| 98 | FFIV | F5, Inc. | 295.78 | +0.50% | 13.88K | 0.26% |
| 99 | CI | Cigna Corporati... | 334.89 | +1.30% | 12.32K | 0.26% |
| 100 | PTC | PTC Inc. | 173.10 | +0.44% | 23.4K | 0.26% |
| 101 | GM | General Motors ... | 51.99 | +5.65% | 81.7K | 0.25% |
| 102 | MMM | 3M Company | 153.98 | +1.14% | 26.44K | 0.25% |
| 103 | K | Kellanova | 79.85 | +0.40% | 49.47K | 0.25% |
| 104 | CHD | Church & Dwight... | 97.64 | +1.59% | 40.24K | 0.24% |
| 105 | TT | Trane Technolog... | 434.00 | -0.78% | 8.79K | 0.24% |
| 106 | CDNS | Cadence Design ... | 309.56 | +0.46% | 12.32K | 0.24% |
| 107 | TSN | Tyson Foods, In... | 57.31 | +2.45% | 68K | 0.24% |
| 108 | KDP | Keurig Dr Peppe... | 33.60 | +1.63% | 113.82K | 0.24% |
| 109 | ORCL | Oracle Corporat... | 219.10 | +0.21% | 17.11K | 0.24% |
| 110 | NKE | NIKE, Inc. | 73.42 | +3.36% | 52.39K | 0.23% |
| 111 | EA | Electronic Arts... | 159.05 | -0.41% | 23.2K | 0.23% |
| 112 | EXE | Expand Energy C... | 111.15 | -4.95% | 31.49K | 0.23% |
| 113 | BMY | Bristol-Myers S... | 47.48 | +2.59% | 79.41K | 0.23% |
| 114 | TYL | Tyler Technolog... | 590.72 | -0.36% | 6.16K | 0.23% |
| 115 | SNPS | Synopsys, Inc. | 522.03 | +1.82% | 7.11K | 0.23% |
| 116 | BSX | Boston Scientif... | 104.81 | -2.43% | 33.41K | 0.23% |
| 117 | ITW | Illinois Tool W... | 255.05 | +3.15% | 14.29K | 0.22% |
| 118 | WELL | Welltower Inc. | 151.50 | -1.45% | 22.52K | 0.22% |
| 119 | ANSS | ANSYS, Inc. | 353.16 | +0.55% | 9.76K | 0.22% |
| 120 | COP | ConocoPhillips | 91.94 | +2.45% | 37.3K | 0.21% |
| 121 | CRM | Salesforce, Inc... | 271.81 | -0.32% | 12.04K | 0.21% |
| 122 | GIS | General Mills, ... | 53.16 | +2.61% | 62.65K | 0.20% |
| 123 | CTAS | Cintas Corporat... | 224.30 | +0.64% | 14.46K | 0.20% |
| 124 | AVGO | Broadcom Inc. | 264.96 | -3.88% | 11.58K | 0.20% |
| 125 | FICO | Fair Isaac Corp... | 1842.07 | +0.77% | 1.72K | 0.20% |
| 126 | DIS | The Walt Disney... | 123.50 | -0.42% | 25.1K | 0.20% |
| 127 | AEP | American Electr... | 104.39 | +0.61% | 29.57K | 0.19% |
| 128 | RTX | RTX Corporation | 144.22 | -1.23% | 21.07K | 0.19% |
| 129 | SHW | The Sherwin-Wil... | 355.44 | +3.52% | 8.87K | 0.19% |
| 130 | MCO | Moody's Corpora... | 502.15 | +0.11% | 5.98K | 0.19% |
| 131 | XEL | Xcel Energy Inc... | 68.72 | +0.90% | 43.95K | 0.19% |
| 132 | AON | Aon plc | 357.06 | +0.08% | 8.33K | 0.19% |
| 133 | REGN | Regeneron Pharm... | 534.94 | +1.89% | 5.66K | 0.19% |
| 134 | Ssi us gov mone... | n/a | n/a | 2.95M | 0.19% | |
| 135 | ZTS | Zoetis Inc. | 158.99 | +1.95% | 18.78K | 0.18% |
| 136 | CDW | CDW Corporation | 181.12 | +1.42% | 16.27K | 0.18% |
| 137 | UBER | Uber Technologi... | 92.17 | -1.21% | 31.27K | 0.18% |
| 138 | CMG | Chipotle Mexica... | 58.26 | +3.76% | 50.96K | 0.18% |
| 139 | MS | Morgan Stanley | 141.08 | +0.16% | 20.2K | 0.18% |
| 140 | JNPR | Juniper Network... | 39.94 | +0.03% | 71.01K | 0.18% |
| 141 | F | Ford Motor Comp... | 11.32 | +4.33% | 257.59K | 0.18% |
| 142 | APP | AppLovin Corpor... | 336.38 | -3.91% | 7.95K | 0.18% |
| 143 | ROL | Rollins, Inc. | 56.67 | +0.44% | 49.15K | 0.17% |
| 144 | AFL | Aflac Incorpora... | 105.70 | +0.23% | 26.06K | 0.17% |
| 145 | TSLA | Tesla, Inc. | 301.65 | -5.04% | 8.51K | 0.17% |
| 146 | BDX | Becton, Dickins... | 177.57 | +3.09% | 15.37K | 0.17% |
| 147 | VLO | Valero Energy C... | 137.84 | +2.55% | 19.28K | 0.16% |
| 148 | HSY | The Hershey Com... | 175.71 | +5.88% | 15.55K | 0.16% |
| 149 | PSX | Phillips 66 | 123.11 | +3.19% | 21.42K | 0.16% |
| 150 | AMGN | Amgen Inc. | 290.58 | +4.07% | 9.11K | 0.16% |