QUS Holdings
516 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 3.83% | 113,878 | $60.5M |
| 2 | APPLE INC | 3.24% | 151,344 | $51.1M |
| 3 | NVIDIA CORP | 2.97% | 196,967 | $46.9M |
| 4 | META PLATFORMS INC CLASS A | 2.63% | 57,473 | $41.6M |
| 5 | ELI LILLY + CO | 2.26% | 29,912 | $35.6M |
| 6 | VISA INC CLASS A SHARES | 1.97% | 83,490 | $31.1M |
| 7 | JOHNSON + JOHNSON | 1.89% | 114,819 | $29.7M |
| 8 | MASTERCARD INC A | 1.58% | 43,488 | $24.9M |
| 9 | MERCK + CO. INC. | 1.42% | 156,775 | $22.4M |
| 10 | CISCO SYSTEMS INC | 1.42% | 190,507 | $22.4M |
| 11 | ALPHABET INC CL A | 1.33% | 59,905 | $21.0M |
| 12 | WALMART INC | 1.25% | 181,997 | $19.7M |
| 13 | ALPHABET INC CL C | 1.19% | 53,784 | $18.7M |
| 14 | APPLIED MATERIALS INC | 1.18% | 35,605 | $18.6M |
| 15 | PROCTER + GAMBLE CO/THE | 1.16% | 123,666 | $18.3M |
| 16 | COCA COLA CO/THE | 1.13% | 207,145 | $17.8M |
| 17 | BERKSHIRE HATHAWAY INC CL B | 1.13% | 35,078 | $17.8M |
| 18 | EXXONMOBIL HOLDINGS CORP | 1.12% | 107,184 | $17.6M |
| 19 | LAM RESEARCH CORP | 1.12% | 53,259 | $17.6M |
| 20 | COSTCO WHOLESALE CORP | 1.11% | 18,534 | $17.5M |
| 21 | PALANTIR TECHNOLOGIES INC A | 1.08% | 87,307 | $17.0M |
| 22 | JPMORGAN CHASE + CO | 1.02% | 48,612 | $16.1M |
| 23 | AMAZON.COM INC | 1.01% | 61,310 | $16.0M |
| 24 | AMPHENOL CORP CL A | 0.97% | 175,164 | $15.4M |
| 25 | NETFLIX INC | 0.80% | 179,824 | $12.6M |
Sector Weights
- Basic Materials: 1.69%
- Communication Services: 8.98%
- Consumer Cyclical: 5.46%
- Consumer Defensive: 8.13%
- Energy: 3.69%
- Financial Services: 15.06%
- Healthcare: 14.83%
- Industrials: 7.34%
- Real Estate: 1.40%
- Technology: 30.25%
- Utilities: 3.17%
Country Weights
- United States: 95.35%
- Ireland: 1.83%
- United Kingdom: 0.84%
- Switzerland: 0.76%
- Other: 0.45%
- Canada: 0.40%
- Uruguay: 0.14%
- Bermuda: 0.11%
- Cayman Islands: 0.09%
- Netherlands: 0.03%
- Australia: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.