SPDR MSCI USA StrategicFactors ETF (QUS) Holdings List

$187.20 +1.13 (+0.61%)

As of 07/24/2026 04:10 PM 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 37.82% 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	$333.02 +3.5%	3.11%	150,151
2	MSFT Microsoft	$381.70 +0.0%	2.92%	114,498
3	NVDA NVIDIA	$206.84 -0.9%	2.56%	192,765
4	META Meta Platforms	$595.19 -1.8%	2.45%	57,128
5	LLY Eli Lilly and Company	$1,196.18 +0.9%	2.29%	29,650
6	JNJ Johnson & Johnson	$263.43 +1.6%	1.94%	115,389
7	V Visa	$355.29 +1.0%	1.93%	82,615
8	MA Mastercard	$539.48 +1.7%	1.51%	43,046
9	CSCO Cisco Systems	$114.17 +1.3%	1.46%	187,793
10	GOOGL Alphabet	$319.74 +0.6%	1.37%	59,693
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11	WMT Walmart	$109.47 +1.0%	1.35%	180,017
12	AMAT Applied Materials	$536.25 -4.7%	1.32%	35,207
13	MRK Merck & Co., Inc.	$131.06 +0.4%	1.26%	155,906
14	GOOG Alphabet	$319.09 +0.2%	1.23%	53,586
15	PG Procter & Gamble	$147.30 +0.2%	1.18%	122,046
16	KO CocaCola	$82.19 +1.3%	1.12%	204,128
17	BRK.B Berkshire Hathaway	$494.57 +0.8%	1.12%	34,499
18	LRCX Lam Research	$305.21 -4.6%	1.09%	50,471
19	JPM JPMorgan Chase & Co.	$352.88 +0.9%	1.05%	48,260
20	COST Costco Wholesale	$935.03 +1.0%	1.04%	17,195
21	XOM ExxonMobil	$156.88 0.0%	0.99%	105,451
22	AMZN Amazon.com	$232.11 -0.7%	0.98%	60,783
23	APH Amphenol	$152.59 -3.1%	0.87%	85,856
24	NFLX Netflix	$70.09 +1.7%	0.86%	178,233
25	KLAC KLA	$210.52 -3.8%	0.82%	56,490

QUS Geographic Exposure

QUS's largest geographic exposure is United States at 95.1%, followed by Ireland at 2.8%.

United States
95.1%
Ireland
2.8%
Switzerland
0.8%
Canada
0.4%
Bermuda
0.2%
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 26.5%, followed by Financials at 15.6%.

Technology
26.5%
Financials
15.6%
Health Care
14.4%
Industrials
9.7%
Consumer Staples
8.3%
Communications
8.3%
Consumer Discretionary
5.9%
Utilities
3.7%
Energy
2.3%
Materials
2.1%
Other
1.4%

QUS Industry Exposure

QUS's largest industry exposure is Biotechnology at 9.2%, followed by Semiconductors & Semiconductor Equipment at 8.7%.

Biotechnology
9.2%
Semiconductors & Semiconductor Equipment
8.7%
Software
8.0%
Specialty Retail
6.2%
Communications Equipment
5.9%
Media
5.5%
Insurance
4.7%
Diversified Financial Services
3.9%
Banks
3.7%
Utilities
3.6%
Other
38.4%

QUS Sub-Industry Exposure

QUS's largest sub-industry exposure is Biotechnology at 9.2%, followed by Semiconductors at 7.6%.

Biotechnology
9.2%
Semiconductors
7.6%
Communications Equipment
5.9%
Interactive Media & Services
4.7%
Systems Software
4.3%
Consumer Finance
3.9%
Property & Casualty Insurance
3.7%
Application Software
3.7%
Diversified Banks
3.6%
Soft Drinks & Non-alcoholic Beverages
2.5%
Other
48.3%

QUS Coupon Exposure

QUS's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

QUS Maturity Exposure

QUS's largest maturity exposure is 0-1 at 0.3%, followed by 20-30 at 0.1%.

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

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This page (NYSEARCA:QUS) was last updated on 7/25/2026 by MarketBeat.com Staff.

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SPDR MSCI USA StrategicFactors ETF (QUS) Holdings List