— Know what they know.
Not Investment Advice

QUS.AX

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
ETF ASX · AUM A$1.1B
Key Statistics
AUM$1.1B
Holdings504
Top 10 Wt2.6%
Volume34,726
Avg Volume66,293
Beta0.74
Portfolio Fundamentals
P/E26.4
P/B5.7
Div Yield1.81%
ROE22.6%
% Profitable—%
Inception2014-12-16
Sector Allocation
Technology 18.4%
Industrials 14.8%
Financial Services 13.5%
Healthcare 12.4%
Consumer Cyclical 10.2%
Consumer Defensive 6.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MODERNA INC MRNA 0.29% $4.1M 14,969
2 EVERPURE INC P 0.28% $3.9M 20,886
3 ILLUMINA INC ILMN 0.27% $3.9M 9,889
4 CROWDSTRIKE HOLDINGS INC CRWD 0.26% $3.7M 9,756
5 REVVITY INC RVTY 0.25% $3.6M 16,368
6 DATADOG INC DDOG 0.25% $3.5M 8,999
7 AGILENT TECHNOLOGIES INC A 0.24% $3.5M 14,005
8 PALO ALTO NETWORKS INC PANW 0.24% $3.5M 6,050
9 ADVANCED MICRO DEVICES INC AMD 0.24% $3.4M 3,890
10 METTLER-TOLEDO INTERNATIONAL I MTD 0.24% $3.4M 1,571

Recent Holding Changes

Date Holding Change Details
2026-10-02 IDXX Changed 3935 → 3999
2026-10-02 AXP Changed 6181 → 6294
2026-10-02 JNJ Changed 7590 → 7657
2026-10-02 AFL Changed 17668 → 18432
2026-10-02 MOS Changed 77345 → 78199

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms