QUSA holdings: all 90 positions
QUSA held 90 positions as of Oct 14, 2026. Apple Inc is the largest at 6.66%; the top 10 are 51.5% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Apple Inc | AAPL | 6.66% |
| 2 | NVIDIA Corp | NVDA | 6.34% |
| 3 | Lam Research Corp | LRCX | 5.94% |
| 4 | Microsoft Corp | MSFT | 5.62% |
| 5 | Alphabet Inc | GOOGL | 5.58% |
| 6 | Visa Inc | V | 4.77% |
| 7 | Applied Materials Inc | AMAT | 4.71% |
| 8 | Meta Platforms Inc | META | 4.06% |
| 9 | GE Vernova Inc | GEV | 4.02% |
| 10 | Fortinet Inc | FTNT | 3.79% |
| 11 | Adobe Inc | ADBE | 3.77% |
| 12 | Netflix Inc | NFLX | 3.77% |
| 13 | Mastercard Inc | MA | 3.66% |
| 14 | Micron Technology Inc | MU | 3.40% |
| 15 | Broadcom Inc | AVGO | 3.30% |
| 16 | Cisco Systems Inc | CSCO | 3.03% |
| 17 | KLA Corp | KLAC | 2.92% |
| 18 | Palantir Technologies Inc | PLTR | 2.62% |
| 19 | Newmont Corp | NEM | 2.53% |
| 20 | General Electric Co | GE | 2.51% |
| 21 | Airbnb Inc | ABNB | 2.26% |
| 22 | AppLovin Corp | APP | 2.24% |
| 23 | QUALCOMM Inc | QCOM | 1.99% |
| 24 | Western Digital Corp | WDC | 1.93% |
| 25 | Tapestry Inc | TPR | 1.81% |
| 26 | Seagate Technology Holdings PLC | STX | 1.45% |
| 27 | Automatic Data Processing Inc | ADP | 1.30% |
| 28 | Illinois Tool Works Inc | ITW | 1.20% |
| 29 | Ameriprise Financial Inc | AMP | 1.19% |
| 30 | Expedia Group Inc | EXPE | 1.12% |
| 31 | MA US 10/16/26 C592.5 | 0.07% | |
| 32 | Aapl US 10/16/26 C342.5 | 0.06% | |
| 33 | Adbe US 10/16/26 C240 | 0.06% | |
| 34 | ADP US 10/16/26 C267.5 | 0.06% | |
| 35 | GEV US 10/23/26 C987.5 | 0.06% | |
| 36 | Lrcx US 10/23/26 C327.5 | 0.04% | |
| 37 | Meta US 10/16/26 C740 | 0.04% | |
| 38 | Amat US 10/23/26 C495 | 0.03% | |
| 39 | Klac US 10/23/26 C197.5 | 0.03% | |
| 40 | Nvda US 10/23/26 C235 | 0.03% | |
| 41 | V US 10/16/26 C392.5 | 0.03% | |
| 42 | WDC US 10/23/26 C405 | 0.03% | |
| 43 | APP US 10/23/26 C285 | 0.02% | |
| 44 | Avgo US 10/23/26 C367.5 | 0.02% | |
| 45 | ITW US 11/20/26 C280 | 0.02% | |
| 46 | NEM US 10/23/26 C118 | 0.02% | |
| 47 | TPR US 10/23/26 C121 | 0.02% | |
| 48 | Abnb US 10/16/26 C170 | 0.01% | |
| 49 | Csco US 10/23/26 C120 | 0.01% | |
| 50 | Expe US 10/16/26 C275 | 0.01% | |
| 51 | MU US 10/23/26 C1025 | 0.01% | |
| 52 | Nflx US 10/16/26 C72 | 0.01% | |
| 53 | Qcom US 10/23/26 C187.5 | 0.01% | |
| 54 | STX US 10/23/26 C795 | 0.01% | |
| 55 | AMP US 10/16/26 C530 | 0.00% | |
| 56 | AMP US 10/16/26 C550 | 0.00% | |
| 57 | Ftnt US 10/16/26 C195 | 0.00% | |
| 58 | GE US 10/16/26 C317.5 | 0.00% | |
| 59 | Googl US 10/16/26 C365 | 0.00% | |
| 60 | Msft US 10/16/26 C555 | 0.00% | |
| 61 | Pltr US 10/16/26 C212.5 | 0.00% | |
| 62 | GE US 10/16/26 C312.5 | −0.01% | |
| 63 | Googl US 10/16/26 C357.5 | −0.01% | |
| 64 | Msft US 10/16/26 C545 | −0.01% | |
| 65 | Pltr US 10/16/26 C210 | −0.01% | |
| 66 | APP US 10/23/26 C280 | −0.02% | |
| 67 | Ftnt US 10/16/26 C187.5 | −0.02% | |
| 68 | MU US 10/23/26 C1000 | −0.02% | |
| 69 | Qcom US 10/23/26 C182.5 | −0.02% | |
| 70 | STX US 10/23/26 C780 | −0.02% | |
| 71 | Csco US 10/23/26 C117 | −0.03% | |
| 72 | Expe US 10/16/26 C270 | −0.03% | |
| 73 | ITW US 11/20/26 C270 | −0.03% | |
| 74 | Nflx US 10/16/26 C71 | −0.03% | |
| 75 | Abnb US 10/16/26 C165 | −0.04% | |
| 76 | Avgo US 10/23/26 C357.5 | −0.04% | |
| 77 | Klac US 10/23/26 C192.5 | −0.04% | |
| 78 | NEM US 10/23/26 C115 | −0.04% | |
| 79 | TPR US 10/23/26 C117 | −0.04% | |
| 80 | WDC US 10/23/26 C395 | −0.04% | |
| 81 | Amat US 10/23/26 C485 | −0.05% | |
| 82 | Nvda US 10/23/26 C230 | −0.05% | |
| 83 | Lrcx US 10/23/26 C320 | −0.07% | |
| 84 | Meta US 10/16/26 C730 | −0.07% | |
| 85 | V US 10/16/26 C387.5 | −0.07% | |
| 86 | ADP US 10/16/26 C262.5 | −0.08% | |
| 87 | GEV US 10/23/26 C967.5 | −0.09% | |
| 88 | Adbe US 10/16/26 C235 | −0.11% | |
| 89 | Aapl US 10/16/26 C337.5 | −0.12% | |
| 90 | MA US 10/16/26 C582.5 | −0.13% | |
| Cash and other net assets | 1.14% |
The book
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.
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ETFIQ, Holdings of QUSA, data as of Oct 14, 2026. https://etfiq.com/funds/qusa/holdings/
ETFIQ. (Oct 14, 2026). Holdings of QUSA. Retrieved from https://etfiq.com/funds/qusa/holdings/
[Holdings of QUSA (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/qusa/holdings/)
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