QUS.AX Holdings
BetaShares - S&P 500 Equal Weight ETF
1W: +0.7%
1M: -0.9%
3M: -2.8%
YTD: +4.5%
1Y: +4.5%
3Y: +33.0%
5Y: +48.9%
A$55.27 ($38.43)
+0.43 (+0.78%)
Weekly Expected Move ±1.0%
A$54
A$55
A$55
A$56
A$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.1B
Holdings—
Top 10 Wt—%
Beta0.74
% Profitable—%
Coverage99%
Portfolio Valuation
P/E26.4
P/B5.7
P/S3.7
EV/EBITDA17.9
P/FCF29.0
PEG1.79
Profitability & Returns
Gross Margin41.9%
Net Margin13.7%
ROE22.6%
ROA5.3%
ROIC15.3%
Div Yield1.81%
Leverage & Liquidity
Debt/Equity1.02
Debt/Assets0.24
Net Debt/EBITDA0.6x
Interest Cov4.5x
Current Ratio0.94
Quick Ratio0.86
Growth (YoY)
Revenue+13.0%
Net Income+26.6%
EPS+27.0%
FCF+35.8%
EBITDA+21.1%
Rev CAGR 3Y+9.4%
Quality Scores
Piotroski F6.5
Altman Z5.26
IS Quality70.3
IS Overall57.6
IS Value51.2
Median P/E21.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 88 | 18.4% | 139.0 |
| Industrials | 74 | 14.8% | 35.6 |
| Financial Services | 70 | 13.5% | 14.8 |
| Healthcare | 59 | 12.4% | 25.8 |
| Consumer Cyclical | 51 | 10.2% | 36.2 |
| Consumer Defensive | 32 | 6.3% | 26.6 |
| Utilities | 31 | 5.9% | 19.0 |
| Real Estate | 30 | 5.8% | 42.5 |
| Basic Materials | 23 | 4.4% | -17.7 |
| Energy | 22 | 4.2% | 18.2 |
| Communication Services | 22 | 3.8% | 12.2 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
67 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 0.23% | 4 | Bullish | 1 | 6 | +22.1% |
| AME | AMETEK, Inc. | 0.22% | 4 | Bullish | 1 | 1 | -1.7% |
| ETN | Eaton Corporation plc | 0.21% | 4 | Bullish | 4 | 5 | +4.8% |
| LEN | Lennar Corporation | 0.21% | 4 | Bullish | 30 | 3 | -2.2% |
| PFE | Pfizer Inc. | 0.21% | 4 | Bullish | 3 | 2 | +5.6% |
| ECL | Ecolab Inc. | 0.21% | 4 | Bullish | 6 | 2 | -0.6% |
| LIN | Linde plc | 0.21% | 4 | Bullish | 1 | 2 | +0.2% |
| NDAQ | Nasdaq, Inc. | 0.21% | 4 | Bullish | 1 | 5 | +4.5% |
| ADSK | Autodesk, Inc. | 0.21% | 4 | Bullish | 5 | 1 | +12.3% |
| ITW | Illinois Tool Works Inc. | 0.21% | 4 | Bullish | 1 | 2 | -10.7% |
| BRK-B | Berkshire Hathaway Inc. | 0.21% | 4 | Bullish | 3 | 3 | -1.4% |
| Q | Qnity Electronics, Inc. | 0.21% | 4 | Bullish | 1 | 2 | -4.9% |
| L | Loews Corporation | 0.20% | 4 | Bullish | 2 | 1 | +1.1% |
| CTSH | Cognizant Technology Solutions Corporation | 0.20% | 4 | Bullish | 1 | 1 | +0.9% |
| PODD | Insulet Corp. | 0.20% | 4 | Bullish | 2 | 2 | -11.1% |
| SPG | Simon Property Group, Inc. | 0.20% | 4 | Bullish | 39 | 4 | +0.1% |
| GEHC | GE HealthCare Technologies Inc. | 0.20% | 4 | Bullish | 8 | 6 | -8.1% |
| WELL | Welltower Inc. | 0.20% | 4 | Bullish | 4 | 2 | -5.7% |
| HOOD | Robinhood Markets, Inc. | 0.20% | 4 | Bullish | 4 | 3 | +36.7% |
| TXT | Textron Inc. | 0.20% | 4 | Bullish | 1 | 2 | -18.4% |
Showing 50 of 504 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MODERNA INC | MRNA | 0.29% | $4.1M | 14,969 | -23.8 | $75.4B | Healthcare |
| 2 | EVERPURE INC | P | 0.28% | $3.9M | 20,886 | 184.4 | $46.6B | Technology |
| 3 | ILLUMINA INC | ILMN | 0.27% | $3.9M | 9,889 | 50.5 | $41.3B | Healthcare |
| 4 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.26% | $3.7M | 9,756 | 7671.6 | $275.0B | Technology |
| 5 | REVVITY INC | RVTY | 0.25% | $3.6M | 16,368 | 72.2 | $16.9B | Healthcare |
| 6 | DATADOG INC | DDOG | 0.25% | $3.5M | 8,999 | 557.6 | $98.7B | Technology |
| 7 | AGILENT TECHNOLOGIES INC | A | 0.24% | $3.5M | 14,005 | 33.0 | $47.4B | Healthcare |
| 8 | PALO ALTO NETWORKS INC | PANW | 0.24% | $3.5M | 6,050 | 876.6 | $328.6B | Technology |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 0.24% | $3.4M | 3,890 | 160.9 | $1.0T | Technology |
| 10 | METTLER-TOLEDO INTERNATIONAL I | MTD | 0.24% | $3.4M | 1,571 | 33.4 | $30.0B | Healthcare |
| 11 | SKYWORKS SOLUTIONS INC | SWKS | 0.24% | $3.4M | 27,639 | 43.8 | $12.8B | Technology |
| 12 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.24% | $3.4M | 7,123 | 69.4 | $96.8B | Technology |
| 13 | INTUITIVE SURGICAL INC | ISRG | 0.24% | $3.4M | 5,739 | 44.3 | $138.5B | Healthcare |
| 14 | WARNER BROS DISCOVERY INC | WBD | 0.23% | $3.3M | 74,639 | -24.4 | $77.6B | Communication Services |
| 15 | NETAPP INC | NTAP | 0.23% | $3.3M | 10,973 | 31.5 | $44.4B | Technology |
| 16 | FORTINET INC | FTNT | 0.23% | $3.3M | 12,894 | 63.3 | $132.8B | Technology |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 0.23% | $3.3M | 3,379 | 35.2 | $242.1B | Healthcare |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 0.23% | $3.3M | 8,626 | 89.3 | $238.5B | Technology |
| 19 | INTEL CORP | INTC | 0.23% | $3.3M | 18,877 | -56.6 | $601.9B | Technology |
| 20 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.23% | $3.3M | 1,684 | 87.8 | $70.7B | Technology |
| 21 | APPLIED MATERIALS INC | AMAT | 0.23% | $3.3M | 4,427 | 46.3 | $428.8B | Technology |
| 22 | GARTNER INC | IT | 0.23% | $3.3M | 12,122 | 16.6 | $12.4B | Technology |
| 23 | GENERAC HOLDINGS INC | GNRC | 0.23% | $3.2M | 10,871 | 49.2 | $12.8B | Industrials |
| 24 | META PLATFORMS INC | META | 0.23% | $3.2M | 3,101 | 27.1 | $1.9T | Communication Services |
| 25 | CHARLES RIVER LABORATORIES INT | CRL | 0.23% | $3.2M | 7,621 | -60.0 | $14.0B | Healthcare |
| 26 | SYNOPSYS INC | SNPS | 0.23% | $3.2M | 5,155 | 85.1 | $93.8B | Technology |
| 27 | KLA CORP | KLAC | 0.23% | $3.2M | 11,501 | 56.2 | $270.3B | Technology |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 0.23% | $3.2M | 11,958 | 149.8 | $433.4B | Technology |
| 29 | F5 INC | FFIV | 0.23% | $3.2M | 5,008 | 35.8 | $25.6B | Technology |
| 30 | APPLE INC | AAPL | 0.22% | $3.2M | 6,679 | 38.1 | $4.9T | Technology |
| 31 | WEST PHARMACEUTICAL SERVICES I | WST | 0.22% | $3.2M | 5,997 | 46.4 | $25.7B | Healthcare |
| 32 | VEEVA SYSTEMS INC | VEEV | 0.22% | $3.2M | 7,776 | 44.0 | $44.4B | Technology |
| 33 | AMPHENOL CORP | APH | 0.22% | $3.2M | 26,320 | 41.4 | $214.4B | Technology |
| 34 | VIATRIS INC | VTRS | 0.22% | $3.2M | 125,009 | -48.9 | $20.5B | Healthcare |
| 35 | PTC INC | PTC | 0.22% | $3.2M | 15,728 | 13.9 | $16.6B | Technology |
| 36 | SMURFIT WESTROCK PLC | SW | 0.22% | $3.2M | 50,024 | 47.3 | $22.3B | Consumer Cyclical |
| 37 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.22% | $3.2M | 6,059 | 53.0 | $65.7B | Technology |
| 38 | ANALOG DEVICES INC | ADI | 0.22% | $3.2M | 5,553 | 49.3 | $203.2B | Technology |
| 39 | AMETEK INC | AME | 0.22% | $3.2M | 8,892 | 36.7 | $57.7B | Industrials |
| 40 | HEWLETT PACKARD ENTERPRISE CO | HPE | 0.22% | $3.2M | 34,463 | 34.5 | $91.8B | Technology |
| 41 | WATERS CORP | WAT | 0.22% | $3.2M | 5,008 | 105.8 | $41.7B | Healthcare |
| 42 | SEAGATE TECHNOLOGY HOLDINGS PL | STX | 0.22% | $3.2M | 2,383 | 58.4 | $190.4B | Technology |
| 43 | ON SEMICONDUCTOR CORP | ON | 0.22% | $3.2M | 28,560 | 53.7 | $33.0B | Technology |
| 44 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0.22% | $3.2M | 5,879 | 35.2 | $17.9B | Technology |
| 45 | DANAHER CORP | DHR | 0.22% | $3.2M | 9,896 | 37.9 | $150.5B | Healthcare |
| 46 | CARNIVAL CORP | CCL | 0.22% | $3.2M | 89,305 | 11.2 | $35.3B | Consumer Cyclical |
| 47 | AMGEN INC | AMGN | 0.22% | $3.1M | 5,181 | 24.8 | $217.5B | Healthcare |
| 48 | SOUTHWEST AIRLINES CO | LUV | 0.22% | $3.1M | 52,410 | 25.6 | $20.8B | Industrials |
| 49 | EMERSON ELECTRIC CO | EMR | 0.22% | $3.1M | 14,032 | 35.2 | $90.5B | Industrials |
| 50 | MARRIOTT INTERNATIONAL INC/MD | MAR | 0.22% | $3.1M | 6,115 | 37.4 | $93.6B | Consumer Cyclical |