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SPDR MSCI USA StrategicFactors ETF (QUS) Holdings List

SPDR MSCI USA StrategicFactors ETF logo
$181.81 +0.86 (+0.48%)
As of 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 37.90% 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

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
2.92%157,754
2
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
2.78%94,952
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
2.78%190,803
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
2.39%52,117
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$225.59
+0.6%
1.83%117,310
6
Visa Inc. stock logo
V
Visa
$322.11
-1.5%
1.81%85,663
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
1.72%71,925
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$989.02
+2.2%
1.68%28,119
9
Walmart Inc. stock logo
WMT
Walmart
$130.79
+0.4%
1.64%188,462
10
Alphabet Inc. stock logo
GOOG
Alphabet
$384.34
+1.2%
1.58%66,687
11
Mastercard Incorporated stock logo
MA
Mastercard
$497.17
-1.5%
1.48%42,797
12
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.90
+0.8%
1.45%140,888
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$94.30
+1.8%
1.36%229,073
14
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.97
+1.1%
1.25%122,684
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,016.42
+0.4%
1.24%18,257
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$113.21
+0.1%
1.21%161,199
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$363.83
-1.9%
1.20%47,830
18
CocaCola Company (The) stock logo
KO
CocaCola
$78.55
+0.5%
1.11%206,774
19
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.42
-0.7%
1.03%31,428
20
Netflix, Inc. stock logo
NFLX
Netflix
$87.89
-3.4%
1.02%161,175
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$904.60
+3.4%
0.91%16,361
22
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.43
+0.6%
0.90%42,256
23
Lam Research Corporation stock logo
LRCX
Lam Research
$275.80
+6.7%
0.89%51,707
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$47.34
-0.5%
0.86%266,771
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$155.04
+0.3%
0.86%80,487

QUS Geographic Exposure

QUS's largest geographic exposure is United States at 94.8%, followed by Ireland at 2.8%.

  • United States
    94.8%
  • Ireland
    2.8%
  • Switzerland
    0.8%
  • Canada
    0.4%
  • Bermuda
    0.2%
  • Netherlands
    0.2%

QUS Currency Exposure

QUS is exclusively exposed to USD.

  • USD
    100.0%

QUS Sector Exposure

QUS's largest sector exposure is Technology at 25.0%, followed by Financials at 14.7%.

  • Technology
    25.0%
  • Financials
    14.7%
  • Health Care
    13.3%
  • Communications
    10.0%
  • Industrials
    9.9%
  • Consumer Staples
    9.2%
  • Consumer Discretionary
    5.7%
  • Energy
    4.7%
  • Utilities
    3.6%
  • Materials
    2.4%
  • Other
    1.1%

QUS Industry Exposure

QUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.5%, followed by Biotechnology at 7.6%.

  • Semiconductors & Semiconductor Equipment
    8.5%
  • Biotechnology
    7.6%
  • Software
    7.0%
  • Media
    6.7%
  • Specialty Retail
    6.6%
  • Communications Equipment
    5.6%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Insurance
    4.2%
  • Diversified Financial Services
    3.7%
  • Utilities
    3.6%
  • Other
    40.6%

QUS Sub-Industry Exposure

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

  • Semiconductors
    7.6%
  • Biotechnology
    7.6%
  • Interactive Media & Services
    5.8%
  • Communications Equipment
    5.6%
  • Consumer Finance
    3.7%
  • Systems Software
    3.6%
  • Application Software
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Diversified Banks
    3.2%
  • Hypermarkets & Super Centers
    2.9%
  • Other
    51.5%

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 3-5 at 0.3%.

  • 0-1
    0.3%
  • 3-5
    0.3%

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This page (NYSEARCA:QUS) was last updated on 5/5/2026 by MarketBeat.com Staff.
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