SPDR MSCI USA StrategicFactors ETF (QUS) Holdings List

$191.69 -0.90 (-0.47%)

Closing price 04:10 PM Eastern

Extended Trading

$191.69 0.00 (0.00%)

As of 04:15 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 38.71% 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	$500.59 +0.5%	3.62%	113,618
2	AAPL Apple	$337.02 -0.8%	3.25%	151,010
3	NVDA NVIDIA	$225.51 -1.5%	2.76%	196,509
4	META Meta Platforms	$744.10 +1.0%	2.50%	57,344
5	LLY Eli Lilly and Company	$1,153.69 -1.4%	2.20%	29,829
6	JNJ Johnson & Johnson	$269.01 -0.1%	1.98%	114,560
7	V Visa	$361.37 -0.2%	1.97%	83,273
8	MA Mastercard	$559.81 +0.7%	1.58%	43,542
9	MRK Merck & Co., Inc.	$148.07 -1.9%	1.47%	156,368
10	CSCO Cisco Systems	$106.43 0.0%	1.34%	190,041
Get the Latest News and Ratings for QUS and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for SPDR MSCI USA StrategicFactors ETF and its competitors with MarketBeat's FREE daily newsletter.
11	GOOGL Alphabet	$337.83 -3.8%	1.33%	59,739
12	WMT Walmart	$110.53 +0.4%	1.24%	182,221
13	GOOG Alphabet	$334.98 -3.6%	1.18%	53,850
14	PG Procter & Gamble	$147.37 -0.6%	1.17%	123,518
15	KO CocaCola	$88.07 -0.6%	1.16%	206,600
16	BRK.B Berkshire Hathaway	$507.64 +0.8%	1.14%	34,921
17	XOM ExxonMobil	$161.16 +1.5%	1.11%	106,716
18	JPM JPMorgan Chase & Co.	$337.36 -0.8%	1.08%	48,472
19	COST Costco Wholesale	$904.70 +0.6%	1.06%	18,477
20	AMZN Amazon.com	$249.27 -2.2%	0.98%	61,085
21	PLTR Palantir Technologies	$191.79 +3.7%	0.98%	87,014
22	AMAT Applied Materials	$474.38 +0.4%	0.95%	35,649
23	LRCX Lam Research	$307.28 -1.2%	0.92%	53,125
24	APH Amphenol	$82.30 -0.7%	0.88%	174,679
25	NFLX Netflix	$71.36 -1.1%	0.86%	179,245

QUS Geographic Exposure

QUS's largest geographic exposure is United States at 95.0%, followed by Ireland at 2.8%.

United States
95.0%
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 27.8%, followed by Financials at 15.4%.

Technology
27.8%
Financials
15.4%
Health Care
14.7%
Communications
9.0%
Industrials
8.7%
Consumer Staples
8.1%
Consumer Discretionary
5.6%
Utilities
3.2%
Energy
2.7%
Materials
1.7%
Other
1.3%

QUS Industry Exposure

QUS's largest industry exposure is Biotechnology at 9.4%, followed by Software at 9.2%.

Biotechnology
9.4%
Software
9.2%
Semiconductors & Semiconductor Equipment
8.6%
Media
6.1%
Specialty Retail
6.0%
Communications Equipment
5.8%
Insurance
4.5%
Diversified Financial Services
3.9%
Banks
3.5%
Utilities
3.1%
Other
37.0%

QUS Sub-Industry Exposure

QUS's largest sub-industry exposure is Biotechnology at 9.4%, followed by Semiconductors at 7.5%.

Biotechnology
9.4%
Semiconductors
7.5%
Communications Equipment
5.8%
Interactive Media & Services
5.3%
Systems Software
5.2%
Application Software
4.0%
Consumer Finance
4.0%
Property & Casualty Insurance
3.5%
Diversified Banks
3.4%
Soft Drinks & Non-alcoholic Beverages
2.4%
Other
46.2%

QUS Coupon Exposure

QUS's largest coupon exposure is 2-4 at 0.4%, followed by 0-2 at 0.0%.

2-4
0.4%

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%

Related Companies and Tools

Related Companies

MarketBeat tracks SPDR MSCI USA StrategicFactors ETF holdings and portfolio composition, last updated on 9/21/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

SPDR MSCI USA StrategicFactors ETF (QUS) Holdings List