Fund holdings · State Street SPDR MSCI USA StrategicFactors ETF

QUS holdings: 514 positions

QUS held 514 positions as of Oct 13, 2026. Microsoft Corp is the largest at 3.89%; the top 10 are 23.2% of the fund.

How much of the fund each position is · one bar per position, largest first
MSFT 3.89%514 positionsFICO 0.06%
23.2%
top 10 together
3.89%
largest position
492
positions under 1%

The largest 250 of 514 positions

150 of 250 · click a column to sort
QUS’s 514 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 514. Source: State Street.
#HoldingTickerWeight ↓
1Microsoft CorpMSFT3.89%
2Apple IncAAPL3.25%
3NVIDIA CorpNVDA2.83%
4Meta Platforms IncMETA2.75%
5Eli Lilly & CoLLY2.19%
6Visa IncV2.08%
7Johnson & JohnsonJNJ1.79%
8Mastercard IncMA1.66%
9Merck & Co IncMRK1.40%
10Cisco Systems IncCSCO1.38%
11Alphabet IncGOOGL1.33%
12Walmart IncWMT1.28%
13Procter & Gamble Co/ThePG1.19%
14Alphabet IncGOOG1.18%
15Coca-Cola Co/TheKO1.17%
16ExxonMobil Holdings CorpXOM1.17%
17Berkshire Hathaway IncBRK.B1.15%
18Palantir Technologies IncPLTR1.15%
19Costco Wholesale CorpCOST1.11%
20Applied Materials IncAMAT1.04%
21JPMorgan Chase & CoJPM1.01%
22Lam Research CorpLRCX1.01%
23Amazon.com IncAMZN1.00%
24Amphenol CorpAPH0.95%
25Netflix IncNFLX0.80%
26Texas Instruments IncTXN0.75%
27Gilead Sciences IncGILD0.74%
28Verizon Communications IncVZ0.71%
29TJX Cos Inc/TheTJX0.71%
30Vertex Pharmaceuticals IncVRTX0.70%
31McKesson CorpMCK0.70%
32Linde PLCLIN0.67%
33Fortinet IncFTNT0.66%
34Arista Networks IncANET0.66%
35Accenture PLCACN0.66%
36KLA CorpKLAC0.66%
37PepsiCo IncPEP0.65%
38Chubb LtdCB0.64%
39Chevron CorpCVX0.62%
40Motorola Solutions IncMSI0.62%
41Cencora IncCOR0.61%
42Bank of America CorpBAC0.61%
43Progressive Corp/ThePGR0.57%
44AT&T IncT0.56%
45Duke Energy CorpDUK0.54%
46Welltower IncWELL0.53%
47Salesforce IncCRM0.52%
48Southern Co/TheSO0.52%
49Lockheed Martin CorpLMT0.51%
50UnitedHealth Group IncUNH0.51%
51CME Group IncCME0.50%
52Travelers Cos Inc/TheTRV0.50%
53Broadcom IncAVGO0.48%
54Adobe IncADBE0.47%
55Waste Management IncWM0.47%
56Consolidated Edison IncED0.44%
57Republic Services IncRSG0.44%
58Wells Fargo & CoWFC0.42%
59Advanced Micro Devices IncAMD0.41%
60AbbVie IncABBV0.40%
61ConocoPhillipsCOP0.40%
62Waste Connections IncWCN0.40%
63Monster Beverage CorpMNST0.38%
64Abbott LaboratoriesABT0.38%
65ServiceNow IncNOW0.38%
66Citigroup IncC0.38%
67McDonald's CorpMCD0.38%
68Bank of New York Mellon Corp/TheBNY0.38%
69Micron Technology IncMU0.37%
70T-Mobile US IncTMUS0.36%
71Roper Technologies IncROP0.36%
72Intuit IncINTU0.35%
73Union Pacific CorpUNP0.35%
74Eaton Corp PLCETN0.34%
75Marsh & McLennan Cos IncMRSH0.33%
76Blackrock IncBLK0.33%
77Automatic Data Processing IncADP0.33%
78Colgate-Palmolive CoCL0.33%
79Analog Devices IncADI0.31%
80Autodesk IncADSK0.31%
81Bristol-Myers Squibb CoBMY0.31%
82Mondelez International IncMDLZ0.30%
83Teledyne Technologies IncTDY0.30%
84Yum! Brands IncYUM0.30%
85Philip Morris International IncPM0.29%
86Palo Alto Networks IncPANW0.29%
87WEC Energy Group IncWEC0.28%
88Intuitive Surgical IncISRG0.28%
89Centene CorpCNC0.28%
90F5 IncFFIV0.28%
91General Motors CoGM0.28%
92Elevance Health IncELV0.27%
93Kroger Co/TheKR0.27%
94CVS Health CorpCVS0.26%
95Allstate Corp/TheALL0.26%
96International Business Machines CorpIBM0.26%
97Marathon Petroleum CorpMPC0.26%
98GE Vernova IncGEV0.26%
99Cboe Global Markets IncCBOE0.26%
100AutoZone IncAZO0.26%
101VeriSign IncVRSN0.25%
102O'Reilly Automotive IncORLY0.25%
103Church & Dwight Co IncCHD0.24%
104Cigna Group/TheCI0.24%
105Parker-Hannifin CorpPH0.24%
1063M CoMMM0.24%
107Comcast CorpCMCSA0.24%
108PTC IncPTC0.24%
109Cadence Design Systems IncCDNS0.24%
110Cognizant Technology Solutions CorpCTSH0.24%
111Keurig Dr Pepper IncKDP0.23%
112Amgen IncAMGN0.23%
113Trane Technologies PLCTT0.23%
114Realty Income CorpO0.23%
115TE Connectivity PLCTEL0.23%
116Phillips 66PSX0.23%
117Regeneron Pharmaceuticals IncREGN0.22%
118Pfizer IncPFE0.22%
119American Electric Power Co IncAEP0.22%
120Goldman Sachs Group Inc/TheGS0.21%
121Home Depot Inc/TheHD0.21%
122Snowflake IncSNOW0.21%
123Newmont CorpNEM0.20%
124Valero Energy CorpVLO0.20%
125Workday IncWDAY0.20%
126Cloudflare IncNET0.20%
127Northrop Grumman CorpNOC0.20%
128Marvell Technology IncMRVL0.20%
129AppLovin CorpAPP0.20%
130Walt Disney Co/TheDIS0.20%
131General Dynamics CorpGD0.20%
132Xcel Energy IncXEL0.19%
133RTX CorpRTX0.19%
134First Citizens BancShares Inc/NCFCNCA0.19%
135United Therapeutics CorpUTHR0.19%
136Illinois Tool Works IncITW0.19%
137Williams Cos Inc/TheWMB0.18%
138Alnylam Pharmaceuticals IncALNY0.17%
139Howmet Aerospace IncHWM0.17%
140Liberty Media CorpFWONK0.16%
141Thermo Fisher Scientific IncTMO0.16%
142Morgan StanleyMS0.16%
143Cintas CorpCTAS0.16%
144Synopsys IncSNPS0.16%
145Cummins IncCMI0.16%
146Teradyne IncTER0.16%
147Moody's CorpMCO0.16%
148Cardinal Health IncCAH0.16%
149Ross Stores IncROST0.16%
150Ford Motor CoF0.16%
151Neurocrine Biosciences IncNBIX0.16%
152PayPal Holdings IncPYPL0.16%
153EOG Resources IncEOG0.15%
154MercadoLibre IncMELI0.15%
155Sherwin-Williams Co/TheSHW0.15%
156Medtronic PLCMDT0.15%
157Oracle CorpORCL0.15%
158Hartford Insurance Group Inc/TheHIG0.15%
159Capital One Financial CorpCOF0.15%
160Arthur J Gallagher & CoAJG0.15%
161Aon PLCAON0.15%
162Incyte CorpINCY0.15%
163US BancorpUSB0.14%
164Loews CorpL0.14%
165Willis Towers Watson PLCWTW0.14%
166WW Grainger IncGWW0.14%
167Cheniere Energy IncLNG0.14%
168Fastenal CoFAST0.14%
169Intercontinental Exchange IncICE0.14%
170PNC Financial Services Group Inc/ThePNC0.14%
171Ameriprise Financial IncAMP0.14%
172Corning IncGLW0.13%
173NextEra Energy IncNEE0.13%
174Comfort Systems USA IncFIX0.13%
175Dominion Energy IncD0.12%
176Vylor IncVYLR0.12%
177First Solar IncFSLR0.12%
178Crowdstrike Holdings IncCRWD0.12%
179HCA Healthcare IncHCA0.12%
180Tesla IncTSLA0.12%
181Hershey Co/TheHSY0.12%
182Seagate Technology Holdings PLCSTX0.12%
183AMETEK IncAME0.12%
184Target CorpTGT0.11%
185IDEXX Laboratories IncIDXX0.11%
186NetApp IncNTAP0.11%
187DR Horton IncDHI0.11%
188Expand Energy CorpEXE0.11%
189Caterpillar IncCAT0.11%
190Ameren CorpAEE0.11%
191Hewlett Packard Enterprise CoHPE0.11%
192Humana IncHUM0.11%
193Agilent Technologies IncA0.11%
194Ferguson Enterprises IncFERG0.11%
195Ciena CorpCIEN0.10%
196Truist Financial CorpTFC0.10%
197Deere & CoDE0.10%
198Edwards Lifesciences CorpEW0.10%
199Uber Technologies IncUBER0.10%
200QUALCOMM IncQCOM0.10%
201General Electric CoGE0.10%
202American Express CoAXP0.10%
203Garmin LtdGRMN0.10%
204Danaher CorpDHR0.10%
205Veeva Systems IncVEEV0.10%
206Rollins IncROL0.09%
207Zoom Communications IncZM0.09%
208Prudential Financial IncPRU0.09%
209Intel CorpINTC0.09%
210Monolithic Power Systems IncMPWR0.09%
211Dell Technologies IncDELL0.09%
212United Parcel Service IncUPS0.09%
213DoorDash IncDASH0.09%
214Chipotle Mexican Grill IncCMG0.09%
215Charles Schwab Corp/TheSCHW0.09%
216Zoetis IncZTS0.09%
217Jabil IncJBL0.09%
218Gen Digital IncGEN0.09%
219Waters CorpWAT0.09%
220Take-Two Interactive Software IncTTWO0.09%
221MetLife IncMET0.09%
222Paychex IncPAYX0.08%
223Lowe's Cos IncLOW0.08%
224EMCOR Group IncEME0.08%
225Williams-Sonoma IncWSM0.08%
226ResMed IncRMD0.08%
227Tyson Foods IncTSN0.08%
228Archer-Daniels-Midland CoADM0.08%
229Best Buy Co IncBBY0.08%
230Tradeweb Markets IncTW0.08%
231CMS Energy CorpCMS0.07%
232Old Dominion Freight Line IncODFL0.07%
233FedEx CorpFDX0.07%
234Sun Communities IncSUI0.07%
235HP IncHPQ0.07%
236American International Group IncAIG0.07%
237Dexcom IncDXCM0.07%
238Raymond James Financial IncRJF0.07%
239Altria Group IncMO0.07%
240Arch Capital Group LtdACGL0.07%
241PulteGroup IncPHM0.07%
242Ulta Beauty IncULTA0.07%
243Western Digital CorpWDC0.07%
244Ventas IncVTR0.07%
245Becton Dickinson & CoBDX0.07%
246Prologis IncPLD0.07%
247Expeditors International of Washington IncEXPD0.07%
248T Rowe Price Group IncTROW0.07%
249Boston Scientific CorpBSX0.06%
250Fair Isaac CorpFICO0.06%
SSI US Gov Money Market Class0.22%
US Dollar0.02%
Cash and other net assets0.07%
As of Oct 13, 2026. Source: State Street. The CSV lists all 514.

The book

Positions514
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together23.2%
Cash and other net assets0.31%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of QUS, data as of Oct 13, 2026. https://etfiq.com/funds/qus/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.