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QUS Holdings: State Street SPDR MSCI USA StrategicFactors Top Holdings

NYSEARCA: QUSState Street Investment ManagementLarge BlendETFUSD

194.96+0.995 (+0.51%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

QUS portfolio concentration

The State Street SPDR MSCI USA StrategicFactors ETF (QUS) reports 10 holdings. Its biggest position is Microsoft Corp (MSFT) at 3.75% of assets. The top 10 holdings account for 23.0% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, QUS behaves like an equal-weighted fund of about 170 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

QUS holdings by weight

QUS holdings by weight
#HoldingWeight
1MSFTMicrosoft Corp3.75%
2AAPLApple Inc3.24%
3NVDANVIDIA Corp2.89%
4METAMeta Platforms Inc Class A2.68%
5LLYEli Lilly and Co2.22%
6JNJJohnson & Johnson1.95%
7VVisa Inc Class A1.93%
8MAMastercard Inc Class A1.55%
9MRKMerck & Co Inc1.46%
10GOOGLAlphabet Inc Class A1.32%

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