Companies: 10,638     total market cap: C$189.115 T
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SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)
QUS5.DE
#1350
ETF rank
C$0.90 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$16.66
Share price
0.79%
Change (1 day)
18.56%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) (IE000FJJZA01) seeks to track the S&P 500 Quality FCF Aristocrats Index, which selects U.S. companies with consistent positive free cash flow and strong quality scores.

SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 103

Full holdings list

Weight %NameISINCountry
6.37%Alphabet Inc. Class CUS02079K1079
5.42%Broadcom Inc.US11135F1012
5.34%Apple Inc.US0378331005
4.76%NVIDIA CorporationUS67066G1040
4.62%Mastercard Incorporated Class AUS57636Q1040
4.57%Visa Inc. Class AUS92826C8394
4.53%Meta Platforms Inc Class AUS30303M1027
4.50%Microsoft CorporationUS5949181045
4.18%AbbVie Inc.US00287Y1091
2.78%Johnson & JohnsonUS4781601046
2.60%Philip Morris International Inc.US7181721090
2.20%Booking Holdings Inc.US09857L1089
1.72%Procter & Gamble CompanyUS7427181091
1.67%Cisco Systems Inc.US17275R1023
1.54%Capital One Financial CorpUS14040H1059
1.52%American Express CompanyUS0258161092
1.46%McDonald's CorporationUS5801351017
1.38%Adobe Inc.US00724F1012
1.35%S&P Global Inc.US78409V1044
1.31%Amgen Inc.US0311621009
1.31%ServiceNow Inc.US81762P1021
1.27%Merck & Co. Inc.US58933Y1055
1.26%Palo Alto Networks Inc.US6974351057
1.24%KLA CorporationUS4824801009
1.23%Altria Group Inc.US02209S1033
1.21%Applied Materials Inc.US0382221051
1.18%Lam Research CorporationUS5128073062
1.16%QUALCOMM IncorporatedUS7475251036
1.14%Intuit Inc.US4612021034
1.11%Automatic Data Processing Inc.US0530151036
1.11%Gilead Sciences Inc.US3755581036
0.95%CME Group Inc. Class AUS12572Q1058
0.90%Salesforce Inc.US79466L3024
0.89%Arista Networks Inc.US0404132054
0.81%McKesson CorporationUS58155Q1031
0.79%Accenture Plc Class AIE00B4BNMY34
0.78%Intercontinental Exchange Inc.US45866F1049
0.77%O'Reilly Automotive Inc.US67103H1077
0.73%Bristol-Myers Squibb CompanyUS1101221083
0.71%Union Pacific CorporationUS9078181081
0.65%Texas Instruments IncorporatedUS8825081040
0.62%Analog Devices Inc.US0326541051
0.61%Cadence Design Systems Inc.US1273871087
0.58%Moody's CorporationUS6153691059
0.58%MSCI Inc. Class AUS55354G1004
0.56%Regeneron Pharmaceuticals Inc.US75886F1075
0.55%Fortinet Inc.US34959E1091
0.48%AutoZone Inc.US0533321024
0.47%IDEXX Laboratories Inc.US45168D1046
0.44%Synopsys Inc.US8716071076
0.44%Colgate-Palmolive CompanyUS1941621039
0.44%Cencora Inc.US03073E1055
0.40%Paychex Inc.US7043261079
0.39%Synchrony FinancialUS87165B1035
0.37%Cardinal Health Inc.US14149Y1082
0.37%Yum! Brands Inc.US9884981013
0.37%Illinois Tool Works Inc.US4523081093
0.36%Fair Isaac CorporationUS3032501047
0.36%Marriott International Inc. Class AUS5719032022
0.34%Cintas CorporationUS1729081059
0.31%Monster Beverage CorporationUS61174X1090
0.30%Texas Pacific Land CorporationUS88262P1021
0.29%Motorola Solutions Inc.US6200763075
0.29%Electronic Arts Inc.US2855121099
0.28%Mettler-Toledo International Inc.US5926881054
0.27%VeriSign Inc.US92343E1029
0.26%Verisk Analytics Inc.US92345Y1064
0.25%Fastenal CompanyUS3119001044
0.22%Monolithic Power Systems Inc.US6098391054
0.22%Workday Inc. Class AUS98138H1014
0.19%Fidelity National Information Services Inc.US31620M1062
0.18%Corpay Inc.US2199481068
0.18%Copart Inc.US2172041061
0.18%ResMed Inc.US7611521078
0.17%Microchip Technology IncorporatedUS5950171042
0.17%Williams-Sonoma Inc.US9699041011
0.17%Roper Technologies Inc.US7766961061
0.15%HP Inc.US40434L1052
0.15%Keysight Technologies IncUS49338L1035
0.13%NetApp Inc.US64110D1046
0.13%NVR Inc.US62944T1051
0.13%Domino's Pizza Inc.US25754A2015
0.13%Teradyne Inc.US8807701029
0.13%Waters CorporationUS9418481035
0.12%Expeditors International of Washington Inc.US3021301094
0.11%Rollins Inc.US7757111049
0.11%Gartner Inc.US3666511072
0.10%Jack Henry & Associates Inc.US4262811015
0.10%GoDaddy Inc. Class AUS3802371076
0.09%Lennox International Inc.US5261071071
0.09%PTC Inc.US69370C1009
0.09%Deckers Outdoor CorporationUS2435371073
0.08%FactSet Research Systems Inc.US3030751057
0.06%Match Group Inc.US57667L1070
0.06%Nordson CorporationUS6556631025
0.06%F5 Inc.US3156161024
0.06%Skyworks Solutions Inc.US83088M1027
0.06%Akamai Technologies Inc.US00971T1016
0.05%Paycom Software Inc.US70432V1026
0.05%A. O. Smith CorporationUS8318652091
EuroUnassigned
U.S. DollarUnassigned

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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