The SPDR MSCI USA StrategicFactors ETF (QUS) has 580 holdings, with Microsoft, Apple, and NVIDIA among its largest positions. The top 25 QUS holdings ordered by weight make up 39.31% 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
QUS Geographic Exposure
QUS's largest geographic exposure is United States at 94.9%, followed by Ireland at 2.8%.
QUS Currency Exposure
QUS is exclusively exposed to USD.
QUS Sector Exposure
QUS's largest sector exposure is Technology at 28.6%, followed by Financials at 15.2%.
QUS Industry Exposure
QUS's largest industry exposure is Software at 9.8%, followed by Biotechnology at 9.3%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
QUS Sub-Industry Exposure
QUS's largest sub-industry exposure is Biotechnology at 9.3%, followed by Semiconductors at 7.7%.
Interactive Media & Services
Property & Casualty Insurance
Soft Drinks & Non-alcoholic Beverages
QUS Coupon Exposure
QUS's largest coupon exposure is 2-4 at 0.3%, followed by 0-2 at 0.0%.
QUS Maturity Exposure
QUS's largest maturity exposure is 3-5 at 0.3%, followed by 0-1 at 0.3%.
