QUS5 holdings
As of , QUS5 (State Street SPDR S&P 500 Quality Aristocrats UCITS ETF, ISIN IE000FJJZA01) has 98 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 98
- on record
- Ten largest
- 49.4%
- of the whole fund
- Effective number of holdings
- 32
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.0%
- Microsoft
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | MicrosoftMSFTInformation TechnologyUnited States | 5.97% |
| 2 | AppleAAPLInformation TechnologyUnited States | 5.61% |
| 3 | NVIDIANVDAInformation TechnologyUnited States | 5.47% |
| 4 | Meta Platforms · Class AMETACommunication ServicesUnited States | 5.16% |
| 5 | Visa · Class AVFinancialsUnited States | 5.07% |
| 6 | AbbVieABBVHealth CareUnited States | 4.82% |
| 7 | Mastercard · Class AMAFinancialsUnited States | 4.74% |
| 8 | Alphabet · Class CGOOGCommunication ServicesUnited States | 4.72% |
| 9 | BroadcomAVGOInformation TechnologyUnited States | 4.37% |
| 10 | Johnson & JohnsonJNJHealth CareUnited States | 3.43% |
All holdings
The fund publishes 98 holdings; the ten largest make up 49.4% of it.
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Source: SPDR, holdings as published, as of , company pages by TradingView
More:QUS5: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades. This is information, not advice.