Fundology

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.

HMUS: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of HMUS, together 44.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Microsoft (MSFT): 8.23% of the fund · Not classifiedMicrosoft8.2%Apple (AAPL): 7.41% of the fund · Not classifiedApple7.4%NVIDIA (NVDA): 5.48% of the fund · Not classifiedNVIDIA5.5%Eli Lilly (LLY): 4.35% of the fund · Not classifiedEli Lilly4.3%Meta Platforms · Class A (META): 4.07% of the fund · Not classifiedMeta Platforms ·…4.1%Visa · Class A (V): 3.68% of the fund · Not classifiedVisa · Class A3.7%TJX Companies (TJX): 3.44% of the fund · Not classifiedTJX Companies3.4%Mastercard · Class A (MA): 2.62% of the fund · Not classifiedMastercard · Class A2.6%Lam Research (LRCX): 2.40% of the fund · Not classifiedLam Research2.4%ExxonMobil (XOM): 2.35% of the fund · Not classifiedExxonMobil2.4%
  • Other and not classified 44.0%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.