State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF (QUS) is an ETF managed by State Street (SPDR). Its largest position is Apple Inc. (AAPL), representing 2.86% of fund assets.
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QUS
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
2.86% | $41,808,857.02 | 164,738 |
|
-
MICROSOFT CORP
|
2.51% | $36,677,924.28 | 99,084 |
|
-
NVIDIA CORP
|
2.38% | $34,749,200.00 | 199,250 |
|
-
Meta Platforms, Inc.
|
2.13% | $31,135,886.73 | 54,421 |
|
-
JOHNSON & JOHNSON
|
2.05% | $29,951,233.20 | 122,530 |
|
-
VISA INC.
|
1.85% | $27,044,132.96 | 89,479 |
|
-
ELI LILLY & Co
|
1.85% | $26,985,132.03 | 29,339 |
|
-
ExxonMobil Holdings Corp
|
1.71% | $24,962,924.10 | 147,135 |
|
-
Walmart Inc.
|
1.68% | $24,460,043.92 | 196,814 |
|
-
Mastercard Inc
|
1.53% | $22,337,300.30 | 44,705 |
|
-
Alphabet Inc.
|
1.48% | $21,604,095.24 | 75,129 |
|
-
Merck & Co., Inc.
|
1.39% | $20,250,099.76 | 168,344 |
|
-
Alphabet Inc.
|
1.37% | $19,976,643.54 | 69,639 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.30% | $19,016,866.55 | 19,085 |
|
-
CISCO SYSTEMS, INC.
|
1.27% | $18,561,467.75 | 239,225 |
|
-
PROCTER & GAMBLE Co
|
1.27% | $18,505,652.80 | 128,120 |
|
-
COCA COLA CO
|
1.12% | $16,423,301.70 | 215,954 |
|
-
NETFLIX INC
|
1.11% | $16,183,198.80 | 168,312 |
|
-
BERKSHIRE HATHAWAY INC
|
1.08% | $15,733,094.40 | 32,832 |
|
-
VERIZON COMMUNICATIONS INC
|
0.96% | $13,985,117.60 | 278,588 |
|
-
UNITEDHEALTH GROUP INC
|
0.93% | $13,517,052.86 | 49,954 |
|
-
PEPSICO INC
|
0.89% | $13,052,279.79 | 84,051 |
|
-
JPMORGAN CHASE & CO
|
0.89% | $12,980,692.48 | 44,128 |
|
-
CATERPILLAR INC
|
0.83% | $12,101,205.26 | 17,081 |
|
-
CHEVRON CORP
|
0.80% | $11,655,711.50 | 56,335 |
|
-
LAM RESEARCH CORP
|
0.79% | $11,539,990.26 | 54,011 |
|
-
LINDE PLC
|
0.79% | $11,516,009.04 | 23,229 |
|
-
TJX COMPANIES INC /DE/
|
0.79% | $11,487,221.00 | 71,930 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $11,391,860.70 | 33,330 |
|
-
AMPHENOL CORP /DE/
|
0.76% | $11,106,923.10 | 87,906 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.75% | $10,977,739.36 | 24,584 |
|
-
AT&T INC.
|
0.73% | $10,687,598.35 | 368,665 |
|
-
ABBOTT LABORATORIES
|
0.72% | $10,557,042.75 | 102,825 |
|
-
AMAZON COM INC
|
0.71% | $10,356,017.48 | 49,724 |
|
-
LOCKHEED MARTIN CORP
|
0.71% | $10,306,662.67 | 17,053 |
|
-
Chubb Ltd
|
0.65% | $9,492,059.39 | 29,123 |
|
-
MCKESSON CORP
|
0.65% | $9,456,654.08 | 10,928 |
|
-
KLA CORP
|
0.64% | $9,386,613.75 | 6,375 |
|
-
Motorola Solutions, Inc.
|
0.64% | $9,377,223.76 | 21,608 |
|
-
Accenture plc
|
0.64% | $9,341,045.32 | 47,108 |
|
-
Duke Energy CORP
|
0.62% | $9,111,198.02 | 69,583 |
|
-
TEXAS INSTRUMENTS INC
|
0.62% | $9,037,411.14 | 46,551 |
|
-
BANK OF AMERICA CORP /DE/
|
0.59% | $8,635,477.50 | 177,138 |
|
-
SOUTHERN CO
|
0.59% | $8,628,694.96 | 89,398 |
|
-
CME GROUP INC.
|
0.57% | $8,392,960.95 | 28,417 |
|
-
Cencora, Inc.
|
0.55% | $8,080,623.22 | 25,723 |
|
-
ADOBE INC.
|
0.53% | $7,762,516.72 | 31,934 |
|
-
WASTE MANAGEMENT INC
|
0.53% | $7,676,594.53 | 33,407 |
|
-
INTUIT INC.
|
0.53% | $7,672,583.10 | 17,745 |
|
-
MCDONALDS CORP
|
0.51% | $7,485,066.36 | 24,084 |
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