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Performance data is updated to 28 February 2026.

BetaShares S&P 500 Equal Weight ETF

QUS aims to track the performance of the S&P 500 Equal Weight Index (before fees and expenses). The Index provides exposure to 500 leading listed US companies, with each holding in the index weighted equally.

Stock Code
QUS
Fund Manager
Betashares
AUM
$989.13M
MER (%)
0.29%
Listing Date
19/12/2020
Asset Class
Equities
1 month
1.48%
1 year
1.14%
3 years
34.32%
5 years
71.39%
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Investment Focus

Exposure Regions

US

Portfolio Breakdown

Top 10 Holdings (3.30% of total assets)

SymbolCompany Name% assets
SANDISK CORP/DE0.5%
MODERNA INC0.4%
TEXAS PACIFIC LAND CORP0.3%
MICRON TECHNOLOGY INC0.3%
TERADYNE INC0.3%
LYONDELLBASELL INDUSTRIES NV0.3%
CF INDUSTRIES HOLDINGS INC0.3%
CORNING INC0.3%
WESTERN DIGITAL CORP0.3%
LOCKHEED MARTIN CORP0.3%
Sector% assets
Industrials16.2%
Financials15.4%
Information Technology13.5%
Health Care12.1%
Consumer Discretionary9.7%
Consumer Staples7.1%
Utilities6.3%
Real Estate6.1%
Materials5.3%
Other8.3%

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Last updated: January 2026

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