Companies: 10,795     total market cap: HK$1121.903 T
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SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)
QUS5.DE
#1440
ETF rank
HK$6.09 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$93.68
Share price
0.02%
Change (1 day)
27.80%
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 April 23, 2026Number of holdings: 103

Full holdings list

Weight %NameISINCountry
5.79%
Broadcom Inc.US11135F1012
5.37%
Microsoft CorporationUS5949181045
5.30%
NVIDIA CorporationUS67066G1040
5.21%
Meta Platforms Inc Class AUS30303M1027
5.19%
Alphabet Inc. Class CUS02079K1079
5.11%
Apple Inc.US0378331005
4.83%
Visa Inc. Class AUS92826C8394
4.79%
Mastercard Incorporated Class AUS57636Q1040
4.11%
AbbVie Inc.US00287Y1091
3.31%
Johnson & JohnsonUS4781601046
2.84%
Philip Morris International Inc.US7181721090
2.14%
Lam Research CorporationUS5128073062
1.87%
KLA CorporationUS4824801009
1.83%
Cisco Systems Inc.US17275R1023
1.71%
Applied Materials Inc.US0382221051
1.63%
Altria Group Inc.US02209S1033
1.49%
Merck & Co. Inc.US58933Y1055
1.47%
Palo Alto Networks Inc.US6974351057
1.43%
Gilead Sciences Inc.US3755581036
1.37%
McDonald's CorporationUS5801351017
1.33%
Amgen Inc.US0311621009
1.27%
Capital One Financial CorpUS14040H1059
1.25%
American Express CompanyUS0258161092
1.18%
Arista Networks Inc.US0404132054
1.11%
Adobe Inc.US00724F1012
1.01%
CME Group Inc. Class AUS12572Q1058
0.99%
S&P Global Inc.US78409V1044
0.97%
QUALCOMM IncorporatedUS7475251036
0.93%
Bristol-Myers Squibb CompanyUS1101221083
0.93%
Automatic Data Processing Inc.US0530151036
0.84%
Analog Devices Inc.US0326541051
0.83%
McKesson CorporationUS58155Q1031
0.77%
Intuit Inc.US4612021034
0.75%
Salesforce Inc.US79466L3024
0.73%
ServiceNow Inc.US81762P1021
0.71%
Intercontinental Exchange Inc.US45866F1049
0.71%
Lowe's Companies Inc.US5486611073
0.66%
O'Reilly Automotive Inc.US67103H1077
0.64%
MSCI Inc. Class AUS55354G1004
0.64%
Hilton Worldwide Holdings Inc.US43300A2033
0.62%
Marriott International Inc. Class AUS5719032022
0.61%
Regeneron Pharmaceuticals Inc.US75886F1075
0.60%
Accenture Plc Class AIE00B4BNMY34
0.57%
Cadence Design Systems Inc.US1273871087
0.55%
Fortinet Inc.US34959E1091
0.53%
Moody's CorporationUS6153691059
0.52%
Colgate-Palmolive CompanyUS1941621039
0.46%
Texas Pacific Land CorporationUS88262P1021
0.43%
Synopsys Inc.US8716071076
0.42%
AutoZone Inc.US0533321024
0.40%
Illinois Tool Works Inc.US4523081093
0.39%
Cardinal Health Inc.US14149Y1082
0.37%
Yum! Brands Inc.US9884981013
0.37%
IDEXX Laboratories Inc.US45168D1046
0.37%
Paychex Inc.US7043261079
0.36%
Motorola Solutions Inc.US6200763075
0.35%
Synchrony FinancialUS87165B1035
0.34%
Cintas CorporationUS1729081059
0.32%
Electronic Arts Inc.US2855121099
0.31%
Monolithic Power Systems Inc.US6098391054
0.31%
Monster Beverage CorporationUS61174X1090
0.30%
Comfort Systems USA Inc.US1999081045
0.27%
Nasdaq Inc.US6311031081
0.26%
Mettler-Toledo International Inc.US5926881054
0.26%
Fastenal CompanyUS3119001044
0.26%
Zoetis Inc. Class AUS98978V1035
0.25%
Fair Isaac CorporationUS3032501047
0.24%
Verisk Analytics Inc.US92345Y1064
0.22%
Microchip Technology IncorporatedUS5950171042
0.21%
Keysight Technologies IncUS49338L1035
0.20%
Teradyne Inc.US8807701029
0.18%
Cboe Global Markets IncUS12503M1080
0.17%
Copart Inc.US2172041061
0.17%
Williams-Sonoma Inc.US9699041011
0.17%
ResMed Inc.US7611521078
0.16%
Corpay Inc.US2199481068
0.16%
Fidelity National Information Services Inc.US31620M1062
0.15%
Roper Technologies Inc.US7766961061
0.15%
Waters CorporationUS9418481035
0.14%
NetApp Inc.US64110D1046
0.14%
Workday Inc. Class AUS98138H1014
0.13%
VeriSign Inc.US92343E1029
0.13%
Expeditors International of Washington Inc.US3021301094
0.12%
NVR Inc.US62944T1051
0.12%
Deckers Outdoor CorporationUS2435371073
0.11%
Domino's Pizza Inc.US25754A2015
0.11%
Rollins Inc.US7757111049
0.11%
HP Inc.US40434L1052
0.09%
Trade Desk Inc. Class AUS88339J1051
0.09%
Jack Henry & Associates Inc.US4262811015
0.08%
Masco CorporationUS5745991068
0.08%
Lennox International Inc.US5261071071
0.08%
F5 Inc.US3156161024
0.07%
GoDaddy Inc. Class AUS3802371076
0.07%
PTC Inc.US69370C1009
0.07%
Gartner Inc.US3666511072
0.06%
FactSet Research Systems Inc.US3030751057
0.05%
Akamai Technologies Inc.US00971T1016
0.05%
Skyworks Solutions Inc.US83088M1027
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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