SPDR MSCI USA StrategicFactors ETF (QUS) Holdings List

$195.55 -0.58 (-0.30%)

As of 11:01 AM Eastern

What stocks does QUS hold?

The SPDR MSCI USA StrategicFactors ETF (QUS) top stock holdings include Apple, Microsoft, and NVIDIA. The top 25 QUS holdings ordered by weight make up 37.29% of the total fund. QUS is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete QUS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QUS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$305.31 +0.0%	3.32%	149,779
2	MSFT Microsoft	$498.05 +0.2%	2.92%	114,214
3	NVDA NVIDIA	$225.87 +0.3%	2.39%	192,289
4	LLY Eli Lilly and Company	$1,179.55 -2.4%	2.34%	29,576
5	META Meta Platforms	$593.52 -0.2%	2.19%	56,986
6	JNJ Johnson & Johnson	$260.20 -0.7%	2.00%	115,103
7	V Visa	$364.10 -0.4%	1.99%	82,411
8	MA Mastercard	$567.18 +0.0%	1.58%	42,940
9	CSCO Cisco Systems	$110.60 -2.5%	1.38%	187,329
10	WMT Walmart	$115.00 -0.6%	1.34%	179,571
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11	MRK Merck & Co., Inc.	$134.38 -0.9%	1.33%	155,520
12	GOOGL Alphabet	$345.29 -0.3%	1.31%	59,545
13	KO CocaCola	$87.77 +0.4%	1.19%	203,621
14	GOOG Alphabet	$342.79 -0.3%	1.18%	53,454
15	PG Procter & Gamble	$144.18 -0.1%	1.16%	121,744
16	BRK.B Berkshire Hathaway	$505.26 -0.3%	1.15%	34,413
17	COST Costco Wholesale	$959.30 -0.3%	1.09%	17,153
18	JPM JPMorgan Chase & Co.	$364.74 +0.4%	1.09%	48,140
19	XOM ExxonMobil	$160.48 +1.2%	1.08%	105,191
20	AMAT Applied Materials	$508.52 -4.9%	1.00%	35,119
21	AMZN Amazon.com	$263.77 -0.5%	0.90%	60,633
22	NFLX Netflix	$78.03 -0.3%	0.86%	177,793
23	APH Amphenol	$167.00 +0.8%	0.84%	85,644
24	LRCX Lam Research	$331.80 -1.5%	0.83%	50,347
25	TJX TJX Companies	$153.21 -0.4%	0.83%	77,973

QUS Geographic Exposure

QUS's largest geographic exposure is United States at 95.1%, followed by Ireland at 2.9%.

United States
95.1%
Ireland
2.9%
Switzerland
0.8%
Canada
0.4%
Bermuda
0.1%
Cayman Islands
0.1%
Netherlands
0.1%
Jersey
0.1%

QUS Currency Exposure

QUS is exclusively exposed to USD.

USD
100.0%

QUS Sector Exposure

QUS's largest sector exposure is Technology at 27.6%, followed by Financials at 15.4%.

Technology
27.6%
Financials
15.4%
Health Care
14.3%
Industrials
9.5%
Communications
8.3%
Consumer Staples
8.2%
Consumer Discretionary
5.9%
Utilities
3.3%
Energy
2.3%
Materials
2.2%
Other
1.3%

QUS Industry Exposure

QUS's largest industry exposure is Software at 9.1%, followed by Biotechnology at 9.1%.

Software
9.1%
Biotechnology
9.1%
Semiconductors & Semiconductor Equipment
8.4%
Specialty Retail
6.3%
Communications Equipment
5.6%
Media
5.4%
Insurance
4.6%
Diversified Financial Services
3.9%
Banks
3.7%
Utilities
3.3%
Other
37.9%

QUS Sub-Industry Exposure

QUS's largest sub-industry exposure is Biotechnology at 9.1%, followed by Semiconductors at 7.4%.

Biotechnology
9.1%
Semiconductors
7.4%
Communications Equipment
5.6%
Systems Software
5.1%
Interactive Media & Services
4.6%
Application Software
4.0%
Consumer Finance
3.9%
Property & Casualty Insurance
3.6%
Diversified Banks
3.6%
Soft Drinks & Non-alcoholic Beverages
2.4%
Other
48.0%

QUS Coupon Exposure

QUS's largest coupon exposure is 2-4 at 0.3%, followed by 0-2 at 0.0%.

2-4
0.3%

QUS Maturity Exposure

QUS's largest maturity exposure is 0-1 at 0.3%, followed by 20-30 at 0.2%.

0-1
0.3%
20-30
0.2%
3-5
0.1%

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This page (NYSEARCA:QUS) was last updated on 8/14/2026 by MarketBeat.com Staff.

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SPDR MSCI USA StrategicFactors ETF (QUS) Holdings List