QUS holdings: BETASHARES S&P 500 EQUAL WEIGHT ETF

QUS lists 505 holdings as of 29 Sep 2026; the largest are MODERNA INC 0.3%, EVERPURE INC 0.3%, ILLUMINA INC 0.3%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 200 of 505 holdings

MRNAMODERNA INCHealthcare · United States0.31%
PEVERPURE INCInformation Technology · United States0.27%
ILMNILLUMINA INCHealthcare · United States0.27%
CRWDCROWDSTRIKE HOLDINGS INCInformation Technology · United States0.26%
RVTYREVVITY INCHealthcare · United States0.25%
AAGILENT TECHNOLOGIES INCHealthcare · United States0.25%
SWKSSKYWORKS SOLUTIONS INCInformation Technology · United States0.24%
DDOGDATADOG INCInformation Technology · United States0.24%
MTDMETTLER-TOLEDO INTERNATIONAL IHealthcare · United States0.24%
ISRGINTUITIVE SURGICAL INCHealthcare · United States0.24%
AMDADVANCED MICRO DEVICES INCInformation Technology · United States0.24%
PANWPALO ALTO NETWORKS INCInformation Technology · United States0.24%
CDNSCADENCE DESIGN SYSTEMS INCInformation Technology · United States0.23%
GNRCGENERAC HOLDINGS INCIndustrials · United States0.23%
WBDWARNER BROS DISCOVERY INCCommunication Services · United States0.23%
NTAPNETAPP INCInformation Technology · United States0.23%
METAMETA PLATFORMS INCCommunication Services · United States0.23%
MPWRMONOLITHIC POWER SYSTEMS INCInformation Technology · United States0.23%
TMOTHERMO FISHER SCIENTIFIC INCHealthcare · United States0.23%
MRVLMARVELL TECHNOLOGY INCInformation Technology · United States0.23%
FTNTFORTINET INCInformation Technology · United States0.23%
AMATAPPLIED MATERIALS INCInformation Technology · United States0.23%
VTRSVIATRIS INCHealthcare · United States0.23%
KLACKLA CORPInformation Technology · United States0.23%
CRLCHARLES RIVER LABORATORIES INTHealthcare · United States0.23%
ITGARTNER INCInformation Technology · United States0.23%
CCLCARNIVAL CORPConsumer Discretionary · United States0.23%
DHRDANAHER CORPHealthcare · United States0.22%
PLTRPALANTIR TECHNOLOGIES INCInformation Technology · United States0.22%
AMEAMETEK INCIndustrials · United States0.22%
SWSMURFIT WESTROCK PLCMaterials · United States0.22%
WATWATERS CORPHealthcare · United States0.22%
APHAMPHENOL CORPInformation Technology · United States0.22%
ADIANALOG DEVICES INCInformation Technology · United States0.22%
MARMARRIOTT INTERNATIONAL INC/MDConsumer Discretionary · United States0.22%
DALDELTA AIR LINES INCIndustrials · United States0.22%
ZBRAZEBRA TECHNOLOGIES CORPInformation Technology · United States0.22%
EMREMERSON ELECTRIC COIndustrials · United States0.22%
LUVSOUTHWEST AIRLINES COIndustrials · United States0.22%
COINCOINBASE GLOBAL INCFinancials · United States0.22%
WABWESTINGHOUSE AIR BRAKE TECHNOLIndustrials · United States0.22%
AMGNAMGEN INCHealthcare · United States0.22%
BEBLOOM ENERGY CORPIndustrials · United States0.22%
WSTWEST PHARMACEUTICAL SERVICES IHealthcare · United States0.22%
AAPLAPPLE INCInformation Technology · United States0.22%
MCHPMICROCHIP TECHNOLOGY INCInformation Technology · United States0.22%
FFIVF5 INCInformation Technology · United States0.22%
KEYSKEYSIGHT TECHNOLOGIES INCInformation Technology · United States0.22%
BIIBBIOGEN INCHealthcare · United States0.22%
KRKROGER CO/THEConsumer Staples · United States0.22%
TXNTEXAS INSTRUMENTS INCInformation Technology · United States0.22%
STXSEAGATE TECHNOLOGY HOLDINGS PLInformation Technology · United States0.22%
ONON SEMICONDUCTOR CORPInformation Technology · United States0.22%
VEEVVEEVA SYSTEMS INCHealthcare · United States0.22%
PTCPTC INCInformation Technology · United States0.22%
GRMNGARMIN LTDConsumer Discretionary · United States0.22%
MUMICRON TECHNOLOGY INCInformation Technology · United States0.22%
FASTFASTENAL COIndustrials · United States0.22%
TJXTJX COS INC/THEConsumer Discretionary · United States0.22%
RLRALPH LAUREN CORPConsumer Discretionary · United States0.22%
AVYAVERY DENNISON CORPMaterials · United States0.22%
NXPINXP SEMICONDUCTORS NVInformation Technology · United States0.22%
PHPARKER-HANNIFIN CORPIndustrials · United States0.22%
TERTERADYNE INCInformation Technology · United States0.22%
GEVGE VERNOVA INCIndustrials · United States0.22%
INTCINTEL CORPInformation Technology · United States0.22%
UALUNITED AIRLINES HOLDINGS INCIndustrials · United States0.22%
SNPSSYNOPSYS INCInformation Technology · United States0.21%
SMCISUPER MICRO COMPUTER INCInformation Technology · United States0.21%
HLTHILTON WORLDWIDE HOLDINGS INCConsumer Discretionary · United States0.21%
LLYELI LILLY & COHealthcare · United States0.21%
ANETARISTA NETWORKS INCInformation Technology · United States0.21%
CIENCIENA CORPInformation Technology · United States0.21%
NDSNNORDSON CORPIndustrials · United States0.21%
RDDTREDDIT INCCommunication Services · United States0.21%
ABBVABBVIE INCHealthcare · United States0.21%
EGEVEREST RE GROUP LTDFinancials · United States0.21%
IQVIQVIA HOLDINGS INCHealthcare · United States0.21%
HPEHEWLETT PACKARD ENTERPRISE COInformation Technology · United States0.21%
IRINGERSOLL RAND INCIndustrials · United States0.21%
MMM3M COIndustrials · United States0.21%
QCOMQUALCOMM INCInformation Technology · United States0.21%
ETNEATON CORP PLCIndustrials · United States0.21%
HASHASBRO INCConsumer Discretionary · United States0.21%
ROSTROSS STORES INCConsumer Discretionary · United States0.21%
PGPROCTER & GAMBLE CO/THEConsumer Staples · United States0.21%
PWRQUANTA SERVICES INCIndustrials · United States0.21%
SHWSHERWIN-WILLIAMS CO/THEMaterials · United States0.21%
GILDGILEAD SCIENCES INCHealthcare · United States0.21%
DISWALT DISNEY CO/THECommunication Services · United States0.21%
IDXXIDEXX LABORATORIES INCHealthcare · United States0.21%
MSFTMICROSOFT CORPInformation Technology · United States0.21%
PFEPFIZER INCHealthcare · United States0.21%
PYPLPAYPAL HOLDINGS INCFinancials · United States0.21%
DXCMDEXCOM INCHealthcare · United States0.21%
ECLECOLAB INCMaterials · United States0.21%
JCIJOHNSON CONTROLS INTERNATIONALIndustrials · United States0.21%
FIXCOMFORT SYSTEMS USA INCIndustrials · United States0.21%
LENLENNAR CORPConsumer Discretionary · United States0.21%
IEXIDEX CORPIndustrials · United States0.21%
SYKSTRYKER CORPHealthcare · United States0.21%
HONAHONEYWELL AEROSPACE INCInformation Technology · United States0.21%
HONHONEYWELL INTERNATIONAL INCIndustrials · United States0.21%
ALLEALLEGION PLCIndustrials · United States0.21%
COSTCOSTCO WHOLESALE CORPConsumer Staples · United States0.21%
JBLJABIL INCInformation Technology · United States0.21%
SJMJ M SMUCKER CO/THEConsumer Staples · United States0.21%
XOMEXXON MOBIL CORPEnergy · United States0.21%
HCAHCA HEALTHCARE INCHealthcare · United States0.21%
PKGPACKAGING CORP OF AMERICAMaterials · United States0.21%
PMPHILIP MORRIS INTERNATIONAL INConsumer Staples · United States0.21%
VLTOVERALTO CORPIndustrials · United States0.21%
CARRCARRIER GLOBAL CORPIndustrials · United States0.21%
KOCOCA-COLA CO/THEConsumer Staples · United States0.21%
HSTHOST HOTELS & RESORTS INCReal Estate · United States0.21%
DDDUPONT DE NEMOURS INCMaterials · United States0.21%
VRTXVERTEX PHARMACEUTICALS INCHealthcare · United States0.21%
WDAYWORKDAY INCInformation Technology · United States0.21%
NOWSERVICENOW INCInformation Technology · United States0.21%
EBAYEBAY INCConsumer Discretionary · United States0.21%
BRK/BBERKSHIRE HATHAWAY INCFinancials · United States0.21%
NVDANVIDIA CORPInformation Technology · United States0.21%
EXREXTRA SPACE STORAGE INCReal Estate · United States0.21%
LINLINDE PLCMaterials · United States0.21%
EMEEMCOR GROUP INCIndustrials · United States0.21%
CATCATERPILLAR INCIndustrials · United States0.21%
APPAPPLOVIN CORPInformation Technology · United States0.21%
TELTE CONNECTIVITY LTDInformation Technology · United States0.21%
RMDRESMED INCHealthcare · United States0.21%
ROKROCKWELL AUTOMATION INCIndustrials · United States0.21%
PFGPRINCIPAL FINANCIAL GROUP INCFinancials · United States0.21%
MOALTRIA GROUP INCConsumer Staples · United States0.21%
BDXBECTON DICKINSON & COHealthcare · United States0.21%
NDAQNASDAQ INCFinancials · United States0.21%
MRKMERCK & CO INCHealthcare · United States0.21%
ITWILLINOIS TOOL WORKS INCIndustrials · United States0.21%
IFFINTERNATIONAL FLAVORS & FRAGRAMaterials · United States0.21%
ULTAULTA BEAUTY INCConsumer Discretionary · United States0.21%
LDOSLEIDOS HOLDINGS INCIndustrials · United States0.21%
WSMWILLIAMS-SONOMA INCConsumer Discretionary · United States0.21%
AKAMAKAMAI TECHNOLOGIES INCInformation Technology · United States0.21%
HUMHUMANA INCHealthcare · United States0.21%
FLEXFLEX LTDInformation Technology · United States0.21%
CHRWCH ROBINSON WORLDWIDE INCIndustrials · United States0.21%
TAT&T INCCommunication Services · United States0.21%
BLKBLACKROCK INCFinancials · United States0.21%
WMTWALMART INCConsumer Staples · United States0.21%
COHRCOHERENT CORPInformation Technology · United States0.21%
NVRNVR INCConsumer Discretionary · United States0.21%
EWEDWARDS LIFESCIENCES CORPHealthcare · United States0.21%
BBYBEST BUY CO INCConsumer Discretionary · United States0.21%
HOODROBINHOOD MARKETS INCFinancials · United States0.21%
DELLDELL TECHNOLOGIES INCInformation Technology · United States0.21%
ACNACCENTURE PLCInformation Technology · United States0.20%
AMZNAMAZON.COM INCConsumer Discretionary · United States0.20%
BF/BBROWN-FORMAN CORPConsumer Staples · United States0.20%
MASMASCO CORPIndustrials · United States0.20%
GDDYGODADDY INCInformation Technology · United States0.20%
DEDEERE & COIndustrials · United States0.20%
TPRTAPESTRY INCConsumer Discretionary · United States0.20%
RCLROYAL CARIBBEAN CRUISES LTDConsumer Discretionary · United States0.20%
DHIDR HORTON INCConsumer Discretionary · United States0.20%
FERGFERGUSON PLCIndustrials · United States0.20%
KMBKIMBERLY-CLARK CORPConsumer Staples · United States0.20%
JNJJOHNSON & JOHNSONHealthcare · United States0.20%
TECHBIO-TECHNE CORPHealthcare · United States0.20%
QQNITY ELECTRONICS INCInformation Technology · United States0.20%
LYVLIVE NATION ENTERTAINMENT INCCommunication Services · United States0.20%
ORLYO'REILLY AUTOMOTIVE INCConsumer Discretionary · United States0.20%
UHSUNIVERSAL HEALTH SERVICES INCHealthcare · United States0.20%
PODDINSULET CORPHealthcare · United States0.20%
EXPDEXPEDITORS INTERNATIONAL OF WAIndustrials · United States0.20%
UNPUNION PACIFIC CORPIndustrials · United States0.20%
TRMBTRIMBLE INCInformation Technology · United States0.20%
SPGSIMON PROPERTY GROUP INCReal Estate · United States0.20%
ESSESSEX PROPERTY TRUST INCReal Estate · United States0.20%
CHDCHURCH & DWIGHT CO INCConsumer Staples · United States0.20%
VLOVALERO ENERGY CORPEnergy · United States0.20%
GEHCGE HEALTHCARE TECHNOLOGIES INCHealthcare · United States0.20%
NCLHNORWEGIAN CRUISE LINE HOLDINGSConsumer Discretionary · United States0.20%
VVISA INCFinancials · United States0.20%
ACGLARCH CAPITAL GROUP LTDFinancials · United States0.20%
METMETLIFE INCFinancials · United States0.20%
NOCNORTHROP GRUMMAN CORPIndustrials · United States0.20%
LMTLOCKHEED MARTIN CORPIndustrials · United States0.20%
TGTTARGET CORPConsumer Staples · United States0.20%
MAMASTERCARD INCFinancials · United States0.20%
TXTTEXTRON INCIndustrials · United States0.20%
FTVFORTIVE CORPIndustrials · United States0.20%
HWMHOWMET AEROSPACE INCIndustrials · United States0.20%
SOLVSOLVENTUM CORPHealthcare · United States0.20%
TRGPTARGA RESOURCES CORPEnergy · United States0.20%
DOVDOVER CORPIndustrials · United States0.20%
DOCHEALTHPEAK PROPERTIES INCReal Estate · United States0.20%
AFLAFLAC INCFinancials · United States0.20%
ZBHZIMMER BIOMET HOLDINGS INCHealthcare · United States0.20%
TRVTRAVELERS COS INC/THEFinancials · United States0.20%
CICIGNA GROUP/THEHealthcare · United States0.20%
ELVELEVANCE HEALTH INCHealthcare · United States0.20%
PPGPPG INDUSTRIES INCMaterials · United States0.20%

305 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. QUS on the fund page: price, what moved it and its mix. See how it works.