QUS holdings — State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF (QUS) held 531 positions with net assets of $1.53B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.1% of the fund, led by AAPL, MSFT, NVDA.
QUS top holdings
- AAPL Apple Inc — 2.86% ($43.7M)
- MSFT Microsoft Corp — 2.81% ($42.9M)
- NVDA NVIDIA Corp — 2.54% ($38.8M)
- LLY Eli Lilly & Co — 2.34% ($35.8M)
- META Meta Platforms Inc — 2.12% ($32.4M)
- JNJ Johnson & Johnson — 1.94% ($29.5M)
- V Visa Inc — 1.87% ($28.6M)
- AMAT Applied Materials Inc — 1.68% ($25.6M)
- MA Mastercard Inc — 1.46% ($22.3M)
- CSCO Cisco Systems Inc — 1.46% ($22.2M)
- LRCX Lam Research Corp — 1.44% ($22.0M)
- GOOGL Alphabet Inc — 1.41% ($21.5M)
- WMT Walmart Inc — 1.35% ($20.5M)
- MRK Merck & Co Inc — 1.32% ($20.2M)
- GOOG Alphabet Inc — 1.25% ($19.1M)
- PG Procter & Gamble Co/The — 1.18% ($18.0M)
- BRK.B Berkshire Hathaway Inc — 1.14% ($17.4M)
- KLAC KLA Corp — 1.13% ($17.2M)
- KO Coca-Cola Co/The — 1.10% ($16.7M)
- COST Costco Wholesale Corp — 1.06% ($16.2M)
- JPM JPMorgan Chase & Co — 1.04% ($15.9M)
- APH Amphenol Corp — 1.00% ($15.3M)
- AMZN Amazon.com Inc — 0.96% ($14.6M)
- XOM Exxon Mobil Corp — 0.95% ($14.5M)
- NFLX Netflix Inc — 0.84% ($12.8M)
What are QUS's top 10 holdings?
AAPL (2.9%), MSFT (2.8%), NVDA (2.5%), LLY (2.3%), META (2.1%), JNJ (1.9%), V (1.9%), AMAT (1.7%), MA (1.5%), CSCO (1.5%).
How many stocks are in QUS?
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF reported 531 holdings as of June 30, 2026.