HMUS holdings
As of , HMUS (HSBC MSCI USA Quality UCITS ETF USD, ISIN IE00B5WFQ436) has 118 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 118
- on record
- Ten largest
- 44.0%
- of the whole fund
- Effective number of holdings
- 35
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.2%
- Microsoft
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | MicrosoftMSFTUnited States | 8.23% |
| 2 | AppleAAPLUnited States | 7.41% |
| 3 | NVIDIANVDAUnited States | 5.48% |
| 4 | Eli LillyLLYUnited States | 4.35% |
| 5 | Meta Platforms · Class AMETAUnited States | 4.07% |
| 6 | Visa · Class AVUnited States | 3.68% |
| 7 | TJX CompaniesTJXUnited States | 3.44% |
| 8 | Mastercard · Class AMAUnited States | 2.62% |
| 9 | Lam ResearchLRCXUnited States | 2.40% |
| 10 | ExxonMobilXOMUnited States | 2.35% |
All holdings
The fund publishes 118 holdings; the ten largest make up 44.0% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:HMUS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.