Performance data is updated to 30 April 2026.

BetaShares S&P 500 Equal Weight ETF

MER · Top 50%AUM · Top 25%1Y Return · #228 of 415 3Y Return · Top 50%5Y Return · Top 50%

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.

Link to website

Stock Code

QUS

Fund Manager

Betashares

Asset Class

Equities

AUM

$999.69M

MER (%)

0.29%

Listing Date

19/12/2020

Performance (% return)

Investment Focus

Themes

Equal Weight

Exposure Regions

Portfolio Breakdown

Holdings Breakdown(Top 10 Holdings are 3.40% of total assets)

Company Name	% assets
INTEL CORP	0.40%
SANDISK CORP/DE	0.40%
ADVANCED MICRO DEVICES INC	0.40%
SEAGATE TECHNOLOGY HOLDINGS PL	0.40%
WESTERN DIGITAL CORP	0.30%
ON SEMICONDUCTOR CORP	0.30%
CIENA CORP	0.30%
DELL TECHNOLOGIES INC	0.30%
MICRON TECHNOLOGY INC	0.30%
MICROCHIP TECHNOLOGY INC	0.30%

Sector	Allocation	% assets
Industrials		16.2%
Financials		15.4%
Information Technology		13.5%
Health Care		12.1%
Consumer Discretionary		9.7%
Consumer Staples		7.1%
Utilities		6.3%
Real Estate		6.1%
Materials		5.3%
Other		8.3%

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BEST	ETFS US Quality ETF	ETFS	$0	17/11/2025	Equities	0.29%

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Last updated: January 2026