SPDR MSCI USA StrategicFactors ETF (QUS) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

SPDR MSCI USA StrategicFa...

AMEX: QUS · Real-Time Price · USD
171.63
0.43 (0.25%)
At close: Oct 01, 2025, 3:59 PM
171.63
0.00%
After-hours: Oct 01, 2025, 05:05 PM EDT

QUS Holdings List

As of Sep 30, 2025
The SPDR MSCI USA StrategicFactors ETF is an equity ETF with a total of 539 individual holdings. The top holdings are Apple at 3.29%, Microsoft at 3.13%, NVIDIA at 2.89%, Meta Platforms at 2.31%, and Alphabet at 1.90%.
539
22.04%
Equity
1.52B
23.84
0.1500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AAPL Apple Inc.
255.45
+0.32% 195.67K 3.29%
2 MSFT Microsoft Corpo...
519.71
+0.34% 93.06K 3.13%
3 NVDA NVIDIA Corporat...
187.24
+0.35% 246.92K 2.89%
4 META Meta Platforms,...
717.34
-2.32% 47.16K 2.31%
5 GOOGL Alphabet Inc.
244.90
+0.74% 117.4K 1.90%
6 V Visa Inc.
348.01
+1.94% 82.29K 1.82%
7 LLY Eli Lilly and C...
825.71
+8.22% 36.64K 1.75%
8 GOOG Alphabet Inc.
245.54
+0.82% 106.25K 1.73%
9 MA Mastercard Inco...
573.81
+0.88% 43.48K 1.62%
10 JNJ Johnson & Johns...
186.02
+0.32% 135.76K 1.60%
11 XOM Exxon Mobil Cor...
111.98
-0.68% 173.58K 1.34%
12 UNH UnitedHealth Gr...
348.22
+0.85% 56.5K 1.28%
13 PG The Procter & G...
153.10
-0.36% 123.73K 1.24%
14 NFLX Netflix, Inc.
1170.90
-2.34% 15.34K 1.22%
15 CSCO Cisco Systems, ...
68.75
+0.48% 254.77K 1.13%
16 BRK-B Berkshire Hatha...
498.40
-0.86% 32.32K 1.06%
17 MRK Merck & Co., In...
90.12
+7.38% 198.9K 1.03%
18 JPM JPMorgan Chase ...
310.69
-1.5% 48.47K 1.01%
19 COST Costco Wholesal...
917.34
-0.9% 15.93K 0.96%
20 ABT Abbott Laborato...
133.46
-0.36% 93.8K 0.82%
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