QUS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 540 |
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| SEC series ID | S000048346 |
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Positions 1–100 of 540
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAPL | Apple Inc | 2.863619% | 41,808,857.02 | 164,738 NS |
|---|
| MSFT | Microsoft Corp | 2.512185% | 36,677,924.28 | 99,084 NS |
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| NVDA | NVIDIA Corp | 2.380081% | 34,749,200 | 199,250 NS |
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| META | Meta Platforms Inc | 2.132594% | 31,135,886.73 | 54,421 NS |
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| JNJ | Johnson & Johnson | 2.051453% | 29,951,233.2 | 122,530 NS |
|---|
| V | Visa Inc | 1.852337% | 27,044,132.96 | 89,479 NS |
|---|
| LLY | Eli Lilly & Co | 1.848296% | 26,985,132.03 | 29,339 NS |
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| Exxon Mobil Corp | Exxon Mobil Corp | 1.709788% | 24,962,924.1 | 147,135 NS |
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| WMT | Walmart Inc | 1.675344% | 24,460,043.92 | 196,814 NS |
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| MA | Mastercard Inc | 1.529951% | 22,337,300.3 | 44,705 NS |
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| GOOG | Alphabet Inc | 1.479732% | 21,604,095.24 | 75,129 NS |
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| MRK | Merck & Co Inc | 1.386992% | 20,250,099.76 | 168,344 NS |
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| GOOGL | Alphabet Inc | 1.368262% | 19,976,643.54 | 69,639 NS |
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| COST | Costco Wholesale Corp | 1.302524% | 19,016,866.55 | 19,085 NS |
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| CSCO | Cisco Systems Inc | 1.271333% | 18,561,467.75 | 239,225 NS |
|---|
| PG | Procter & Gamble Co/The | 1.26751% | 18,505,652.8 | 128,120 NS |
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| KO | Coca-Cola Co/The | 1.124883% | 16,423,301.7 | 215,954 NS |
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| NFLX | Netflix Inc | 1.108438% | 16,183,198.8 | 168,312 NS |
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| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 1.077609% | 15,733,094.4 | 32,832 NS |
|---|
| VZ | Verizon Communications Inc | 0.957884% | 13,985,117.6 | 278,588 NS |
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| UNH | UnitedHealth Group Inc | 0.925825% | 13,517,052.86 | 49,954 NS |
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| PEP | PepsiCo Inc | 0.893991% | 13,052,279.79 | 84,051 NS |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.889088% | 12,980,692.48 | 44,128 NS |
|---|
| CAT | Caterpillar Inc | 0.828849% | 12,101,205.26 | 17,081 NS |
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| CVX | Chevron Corp | 0.798336% | 11,655,711.5 | 56,335 NS |
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| LRCX | Lam Research Corp | 0.79041% | 11,539,990.26 | 54,011 NS |
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| LIN | Linde PLC | 0.788767% | 11,516,009.04 | 23,229 NS |
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| TJX Cos Inc/The | TJX Cos Inc/The | 0.786795% | 11,487,221 | 71,930 NS |
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| AMAT | Applied Materials Inc | 0.780264% | 11,391,860.7 | 33,330 NS |
|---|
| APH | Amphenol Corp | 0.760748% | 11,106,923.1 | 87,906 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 0.7519% | 10,977,739.36 | 24,584 NS |
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| AT&T Inc | AT&T Inc | 0.732027% | 10,687,598.35 | 368,665 NS |
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| ABT | Abbott Laboratories | 0.723085% | 10,557,042.75 | 102,825 NS |
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| AMZN | Amazon.com Inc | 0.709316% | 10,356,017.48 | 49,724 NS |
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| LMT | Lockheed Martin Corp | 0.705935% | 10,306,662.67 | 17,053 NS |
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| CB | Chubb Ltd | 0.650141% | 9,492,059.39 | 29,123 NS |
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| MCK | McKesson Corp | 0.647716% | 9,456,654.08 | 10,928 NS |
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| KLAC | KLA Corp | 0.642918% | 9,386,613.75 | 6,375 NS |
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| MSI | Motorola Solutions Inc | 0.642275% | 9,377,223.76 | 21,608 NS |
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| ACN | Accenture PLC | 0.639797% | 9,341,045.32 | 47,108 NS |
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| Duke Energy Corp | Duke Energy Corp | 0.624054% | 9,111,198.02 | 69,583 NS |
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| TXN | Texas Instruments Inc | 0.619% | 9,037,411.14 | 46,551 NS |
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| Bank of America Corp | Bank of America Corp | 0.591471% | 8,635,477.5 | 177,138 NS |
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| Southern Co/The | Southern Co/The | 0.591006% | 8,628,694.96 | 89,398 NS |
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| CME | CME Group Inc | 0.57486% | 8,392,960.95 | 28,417 NS |
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| COR | Cencora Inc | 0.553467% | 8,080,623.22 | 25,723 NS |
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| ADBE | Adobe Inc | 0.531679% | 7,762,516.72 | 31,934 NS |
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| WM | Waste Management Inc | 0.525794% | 7,676,594.53 | 33,407 NS |
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| INTU | Intuit Inc | 0.525519% | 7,672,583.1 | 17,745 NS |
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| McDonald's Corp | McDonald's Corp | 0.512675% | 7,485,066.36 | 24,084 NS |
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| TMUS | T-Mobile US Inc | 0.501741% | 7,325,426.34 | 34,878 NS |
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| ED | Consolidated Edison Inc | 0.498496% | 7,278,039.9 | 64,305 NS |
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| IBM | International Business Machines Corp | 0.477608% | 6,973,075.52 | 28,768 NS |
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| Citigroup Inc | Citigroup Inc | 0.467303% | 6,822,632.19 | 60,159 NS |
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| Newmont Corp | Newmont Corp | 0.464096% | 6,775,800.5 | 62,594 NS |
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| RSG | Republic Services Inc | 0.457902% | 6,685,366.48 | 30,524 NS |
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| ANET | Arista Networks Inc | 0.44538% | 6,502,551.58 | 52,961 NS |
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| QCOM | QUALCOMM Inc | 0.444688% | 6,492,443.7 | 50,415 NS |
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| Progressive Corp/The | Progressive Corp/The | 0.436114% | 6,367,270.56 | 32,119 NS |
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| WCN | Waste Connections Inc | 0.432012% | 6,307,382.76 | 38,829 NS |
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| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.424634% | 6,199,658.4 | 21,255 NS |
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| NOC | Northrop Grumman Corp | 0.407381% | 5,947,768.32 | 8,718 NS |
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| CBOE | Cboe Global Markets Inc | 0.398272% | 5,814,776.16 | 20,688 NS |
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| GILD | Gilead Sciences Inc | 0.397939% | 5,809,917.19 | 41,687 NS |
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| Electronic Arts Inc | Electronic Arts Inc | 0.390048% | 5,694,700.71 | 27,933 NS |
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| Wells Fargo & Co | Wells Fargo & Co | 0.389696% | 5,689,567.48 | 71,468 NS |
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| CRM | Salesforce Inc | 0.386688% | 5,645,647.48 | 30,244 NS |
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| KR | Kroger Co/The | 0.370334% | 5,406,883.92 | 74,722 NS |
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| MNST | Monster Beverage Corp | 0.353461% | 5,160,528.74 | 71,219 NS |
|---|
| ISRG | Intuitive Surgical Inc | 0.347447% | 5,072,733.96 | 11,004 NS |
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| ABBV | AbbVie Inc | 0.345064% | 5,037,938.36 | 23,164 NS |
|---|
| BLK | Blackrock Inc | 0.344766% | 5,033,590.14 | 5,234 NS |
|---|
| ADSK | Autodesk Inc | 0.341965% | 4,992,687 | 20,855 NS |
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| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.339225% | 4,952,691.3 | 28,554 NS |
|---|
| CL | Colgate-Palmolive Co | 0.329671% | 4,813,193.79 | 56,473 NS |
|---|
| WEC | WEC Energy Group Inc | 0.328144% | 4,790,909.91 | 41,383 NS |
|---|
| YUM | Yum! Brands Inc | 0.328105% | 4,790,338.8 | 30,810 NS |
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| ROP | Roper Technologies Inc | 0.328047% | 4,789,495.1 | 13,535 NS |
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| FTNT | Fortinet Inc | 0.327423% | 4,780,374.84 | 58,497 NS |
|---|
| COP | ConocoPhillips | 0.324593% | 4,739,064 | 35,902 NS |
|---|
| ETN | Eaton Corp PLC | 0.323936% | 4,729,470.41 | 13,223 NS |
|---|
| TDY | Teledyne Technologies Inc | 0.319329% | 4,662,207.06 | 7,706 NS |
|---|
| PFE | Pfizer Inc | 0.311424% | 4,546,797.84 | 161,923 NS |
|---|
| CMCSA | Comcast Corp | 0.309584% | 4,519,930.14 | 157,434 NS |
|---|
| MDLZ | Mondelez International Inc | 0.30908% | 4,512,577.96 | 78,289 NS |
|---|
| AZO | AutoZone Inc | 0.306314% | 4,472,180.72 | 1,324 NS |
|---|
| CTSH | Cognizant Technology Solutions Corp | 0.291833% | 4,260,757.5 | 69,450 NS |
|---|
| CVS | CVS Health Corp | 0.285322% | 4,165,703.64 | 58,002 NS |
|---|
| NOW | ServiceNow Inc | 0.28275% | 4,128,156.75 | 39,485 NS |
|---|
| GM | General Motors Co | 0.281385% | 4,108,228 | 55,144 NS |
|---|
| ORLY | O'Reilly Automotive Inc | 0.281381% | 4,108,164.24 | 44,504 NS |
|---|
| WELL | Welltower Inc | 0.278446% | 4,065,313.02 | 20,562 NS |
|---|
| AVGO | Broadcom Inc | 0.275697% | 4,025,177.55 | 13,005 NS |
|---|
| O | Realty Income Corp | 0.272431% | 3,977,495.34 | 65,013 NS |
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| ADP | Automatic Data Processing Inc | 0.271022% | 3,956,930.5 | 19,475 NS |
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| PM | Philip Morris International Inc | 0.268032% | 3,913,267.12 | 23,668 NS |
|---|
| PH | Parker-Hannifin Corp | 0.261398% | 3,816,408.12 | 4,263 NS |
|---|
| CI | Cigna Group/The | 0.246853% | 3,604,059.25 | 13,511 NS |
|---|
| CHD | Church & Dwight Co Inc | 0.243655% | 3,557,358.4 | 38,120 NS |
|---|
| AEP | American Electric Power Co Inc | 0.241789% | 3,530,115.48 | 26,931 NS |
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