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SPDR MSCI USA StrategicFactors ETF (QUS) Holdings

SPDR MSCI USA StrategicFactors ETF logo
$167.19 +1.58 (+0.95%)
As of 08/22/2025 04:10 PM Eastern

Top 25 QUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
3.50%102,472
2
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
3.18%213,653
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
3.03%254,445
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
2.60%51,945
5
Visa Inc. stock logo
V
Visa
$349.32
+1.6%
1.94%88,347
6
Mastercard Incorporated stock logo
MA
Mastercard
$598.15
+1.1%
1.73%45,997
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
1.71%129,703
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$710.73
+0.1%
1.65%39,647
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$179.10
+0.1%
1.62%142,712
10
Alphabet Inc. stock logo
GOOG
Alphabet
$206.72
+3.0%
1.54%116,411
11
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.51
-0.1%
1.32%129,941
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.65
-0.1%
1.29%16,236
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.32
+0.4%
1.27%274,560
14
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.12
+1.7%
1.26%182,250
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$958.54
-1.1%
1.14%17,605
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.18
+1.3%
1.08%206,034
17
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.36
0.0%
1.01%33,060
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$295.99
+1.6%
1.01%53,534
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$307.10
+1.2%
1.00%60,581
20
CocaCola Company (The) stock logo
KO
CocaCola
$70.08
-0.8%
0.91%196,314
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.64
+0.4%
0.87%91,641
22
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
0.83%57,474
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.41
+0.3%
0.80%93,495
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.38
-1.4%
0.78%276,799
25
Linde PLC stock logo
LIN
Linde
$481.67
+0.2%
0.73%23,875

Geographic Exposure

  • United States
    94.6%
  • Ireland
    3.0%
  • Switzerland
    0.7%
  • Canada
    0.5%
  • Bermuda
    0.3%
  • Netherlands
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    22.6%
  • Financials
    16.0%
  • Health Care
    14.3%
  • Communications
    10.2%
  • Industrials
    8.6%
  • Consumer Staples
    8.5%
  • Consumer Discretionary
    6.3%
  • Energy
    4.1%
  • Utilities
    3.7%
  • Materials
    2.1%
  • Information Technology
    1.4%
  • Real Estate
    0.8%
  • Aerospace & Defense
    0.7%
  • Communication Services
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    8.1%
  • Biotechnology
    7.4%
  • Media
    6.9%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Specialty Retail
    5.5%
  • Communications Equipment
    5.5%
  • Insurance
    4.8%
  • Diversified Financial Services
    4.1%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Utilities
    3.6%
  • IT Services
    3.6%
  • Banks
    3.4%
  • Capital Markets
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Health Care Providers & Services
    2.6%
  • Aerospace & Defense
    2.4%
  • Beverages
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Household Products
    2.0%
  • Commercial Services & Supplies
    1.9%
  • Food Products
    1.7%
  • Entertainment
    1.5%
  • Health Care Technology
    1.4%
  • Machinery
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Electrical Equipment
    1.2%
  • Metals & Mining
    1.2%
  • Industrial Conglomerates
    0.8%
  • Real Estate Management & Development
    0.8%
  • Automobiles
    0.7%
  • Household Durables
    0.7%
  • Chemicals
    0.6%
  • Trading Companies & Distributors
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Air Freight & Logistics
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Transportation Infrastructure
    0.3%
  • Consumer Products
    0.2%
  • Building Products
    0.2%
  • Road & Rail
    0.2%
  • Containers & Packaging
    0.2%
  • Tobacco
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Renewable Energy
    0.1%
  • Construction & Engineering
    0.1%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Financial Services
    0.1%
  • Diversified Consumer Services
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.4%
  • Interactive Media & Services
    5.7%
  • Semiconductors
    5.7%
  • Communications Equipment
    5.5%
  • Systems Software
    4.4%
  • Consumer Finance
    4.1%
  • Application Software
    3.7%
  • Property & Casualty Insurance
    3.5%
  • Diversified Banks
    3.3%
  • Aerospace & Defense
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Electric Utilities
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Alternative Carriers
    2.1%
  • Household Products
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Managed Health Care
    1.8%
  • Environmental & Facilities Services
    1.7%
  • Movies & Entertainment
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Health Care Distributors
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Multi-Utilities
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Restaurants
    1.1%
  • Health Care Equipment
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • Security & Alarm Services
    1.1%
  • Internet & Direct Marketing Retail
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Insurance Brokers
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Automotive Retail
    0.8%
  • REIT
    0.8%
  • Industrial Conglomerates
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Apparel Retail
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Health Care Services
    0.7%
  • Automobile Manufacturers
    0.7%
  • Home Improvement Retail
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Homebuilding
    0.4%
  • Cable & Satellite
    0.4%
  • Food Retail
    0.4%
  • Health Care Supplies
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Life & Health Insurance
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Specialty Chemicals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Trucking
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Building Products
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Highways & Railtracks
    0.2%
  • Research & Consulting Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Tobacco
    0.2%
  • Specialty Stores
    0.2%
  • Consumer Electronics
    0.2%
  • Steel
    0.2%
  • Agricultural Products
    0.1%
  • Health Care Facilities
    0.1%
  • Regional Banks
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Paper Packaging
    0.1%
  • Construction Materials
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Components
    0.1%
  • Diversified Chemicals
    0.1%
  • Specialized Consumer Services
    0.1%
  • Home Furnishings
    0.1%
  • Diversified Financial Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products & Services
    0.1%
  • Leisure Products
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%
  • 0-1
    0.2%

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This page (NYSEARCA:QUS) was last updated on 8/24/2025 by MarketBeat.com Staff
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