Total Holdings
528
Portfolio diversification across 528 positions
QUS
(NYSEARCA)State Street SPDR MSCI USA StrategicFactors ETF
$186.07-- (--)
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QUS ETF Holdings: State Street SPDR MSCI USA StrategicFactors ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.51B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 3.33% |
| 2 |  | Apple Inc | Stock | 3.12% |
| 3 |  | NVIDIA Corporation | Stock | 2.83% |
| 4 |  | Meta Platforms, Inc. | Stock | 2.26% |
| 5 |  | Eli Lilly and Company | Stock | 2.20% |
| 6 |  | Visa Inc. | Stock | 1.82% |
| 7 |  | Johnson & Johnson | Stock | 1.80% |
| 8 |  | Cisco Systems, Inc | Stock | 1.59% |
| 9 |  | Alphabet Inc. | Stock | 1.47% |
| 10 |  | Walmart Inc. | Stock | 1.44% |
| 11 |  | Mastercard Incorporated | Stock | 1.43% |
| 12 | | Alphabet Inc. | Stock | 1.32% |
| 13 |  | Applied Materials, Inc. | Stock | 1.32% |
| 14 |  | The Procter & Gamble Company | Stock | 1.23% |
| 15 |  | Lam Research Corporation | Stock | 1.23% |
| 16 |  | Merck & Co., Inc. | Stock | 1.19% |
| 17 |  | Berkshire Hathaway Inc. | Stock | 1.13% |
| 18 |  | Costco Wholesale Corporation | Stock | 1.12% |
| 19 |  | The Coca-Cola Company | Stock | 1.08% |
| 20 |  | JPMorgan Chase & Co. | Stock | 1.06% |
| 21 |  | Exxon Mobil Corporation | Stock | 1.04% |
| 22 |  | Amazon.com, Inc | Stock | 1.03% |
| 23 |  | Netflix, Inc | Stock | 0.98% |
| 24 |  | Palantir Technologies Inc | Stock | 0.93% |
| 25 |  | Amphenol Corporation | Stock | 0.90% |
| 26 |  | KLA Corporation | Stock | 0.89% |
| 27 |  | Texas Instruments Incorporated | Stock | 0.83% |
| 28 |  | Verizon Communications Inc | Stock | 0.81% |
| 29 |  | The TJX Companies, Inc | Stock | 0.79% |
| 30 |  | PepsiCo, Inc | Stock | 0.75% |
| 31 |  | The Linde Group | Stock | 0.70% |
| 32 |  | International Business Machines Corporation | Stock | 0.70% |
| 33 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.68% |
| 34 |  | Gilead Sciences, Inc | Stock | 0.66% |
| 35 |  | Broadcom Inc | Stock | 0.66% |
| 36 |  | AT&T Inc | Stock | 0.62% |
| 37 |  | Bank of America Corporation | Stock | 0.62% |
| 38 |  | Chubb Limited | Stock | 0.59% |
| 39 |  | Accenture plc | Stock | 0.59% |
| 40 |  | Arista Networks, Inc | Stock | 0.58% |
| 41 |  | Motorola Solutions, Inc | Stock | 0.58% |
| 42 |  | Duke Energy Corporation | Stock | 0.57% |
| 43 |  | McKesson Corporation | Stock | 0.55% |
| 44 |  | The Southern Company | Stock | 0.54% |
| 45 |  | Newmont Corporation | Stock | 0.54% |
| 46 |  | Lockheed Martin Corporation | Stock | 0.54% |
| 47 |  | Adobe Inc | Stock | 0.53% |
| 48 |  | Fortinet, Inc | Stock | 0.53% |
| 49 |  | UnitedHealth Group Incorporated | Stock | 0.53% |
Frequently Asked Questions About State Street SPDR MSCI USA StrategicFactors ETF Holdings
What are the top holdings in QUS?
State Street SPDR MSCI USA StrategicFactors ETF (QUS) holds 528 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QUS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QUS's holdings table to analyze concentration risk.
What is QUS's sector allocation?
The Sector Allocation chart shows how QUS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QUS invest in?
QUS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QUS ETF?
QUS's diversification can be assessed by reviewing its 528 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.