SPDR MSCI USA StrategicFactors ETF (QUS) Holdings List

$195.78 +1.83 (+0.94%)

As of 01:51 PM Eastern

What stocks does QUS hold?

The SPDR MSCI USA StrategicFactors ETF (QUS) top stock holdings include Microsoft, Apple, and NVIDIA. The top 25 QUS holdings ordered by weight make up 37.97% 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	MSFT Microsoft	$510.92 +2.8%	3.59%	115,176
2	AAPL Apple	$327.10 +0.7%	2.91%	151,054
3	NVDA NVIDIA	$229.47 +2.3%	2.75%	193,920
4	LLY Eli Lilly and Company	$1,159.91 0.0%	2.21%	29,829
5	META Meta Platforms	$614.50 +3.7%	2.13%	57,473
6	V Visa	$377.75 -0.2%	1.90%	83,185
7	JNJ Johnson & Johnson	$277.79 +0.9%	1.90%	116,235
8	MA Mastercard	$585.62 -0.4%	1.55%	43,327
9	MRK Merck & Co., Inc.	$151.65 +0.0%	1.34%	157,059
10	CSCO Cisco Systems	$108.94 -0.5%	1.33%	189,106
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11	WMT Walmart	$108.86 +2.6%	1.31%	181,325
12	GOOGL Alphabet	$342.73 +1.7%	1.30%	59,904
13	GOOG Alphabet	$339.30 +1.7%	1.16%	53,586
14	KO CocaCola	$88.88 +0.7%	1.13%	205,581
15	AMAT Applied Materials	$435.12 -0.8%	1.13%	35,473
16	PG Procter & Gamble	$147.37 -0.2%	1.12%	122,910
17	JPM JPMorgan Chase & Co.	$362.09 +1.6%	1.11%	48,617
18	BRK.B Berkshire Hathaway	$507.21 +0.4%	1.10%	34,749
19	XOM ExxonMobil	$163.12 -0.6%	1.07%	106,189
20	LRCX Lam Research	$287.77 -0.2%	1.06%	50,824
21	COST Costco Wholesale	$928.19 0.0%	1.05%	17,311
22	PLTR Palantir Technologies	$183.01 +8.0%	1.02%	93,047
23	AMZN Amazon.com	$258.22 +1.3%	1.01%	61,209
24	APH Amphenol	$81.12 +1.3%	0.91%	86,527
25	NFLX Netflix	$83.00 +0.3%	0.88%	179,564

QUS Geographic Exposure

QUS's largest geographic exposure is United States at 95.3%, followed by Ireland at 2.8%.

United States
95.3%
Ireland
2.8%
Switzerland
0.8%
Canada
0.4%
Bermuda
0.1%
Cayman Islands
0.1%
Netherlands
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 27.0%, followed by Financials at 15.8%.

Technology
27.0%
Financials
15.8%
Health Care
14.9%
Industrials
8.9%
Communications
8.5%
Consumer Staples
8.3%
Consumer Discretionary
5.7%
Utilities
3.3%
Energy
2.8%
Materials
1.8%
Other
1.4%

QUS Industry Exposure

QUS's largest industry exposure is Biotechnology at 9.5%, followed by Software at 9.3%.

Biotechnology
9.5%
Software
9.3%
Semiconductors & Semiconductor Equipment
8.0%
Specialty Retail
6.0%
Communications Equipment
5.7%
Media
5.4%
Insurance
4.6%
Diversified Financial Services
4.0%
Banks
3.6%
Utilities
3.3%
Other
38.0%

QUS Sub-Industry Exposure

QUS's largest sub-industry exposure is Biotechnology at 9.5%, followed by Semiconductors at 7.0%.

Biotechnology
9.5%
Semiconductors
7.0%
Communications Equipment
5.7%
Systems Software
5.1%
Interactive Media & Services
4.5%
Application Software
4.2%
Consumer Finance
4.0%
Property & Casualty Insurance
3.6%
Diversified Banks
3.5%
Soft Drinks & Non-alcoholic Beverages
2.5%
Other
47.2%

QUS Coupon Exposure

QUS's largest coupon exposure is 2-4 at 0.3%.

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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MarketBeat tracks SPDR MSCI USA StrategicFactors ETF holdings and portfolio composition, last updated on 8/28/2026.

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SPDR MSCI USA StrategicFactors ETF (QUS) Holdings List