QUS5.DE State Street® SPDR® S&P 500 Quality Aristocrats UCITS ETF (Acc) | IE000FJJZA01
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 45.42%
Financial Services 16.30%
Healthcare 15.89%
Communication Services 10.08%
Consumer Defensive 5.31%
Consumer Cyclical 4.70%
Industrials 1.92%
Energy 0.38%
Industry Distribution
Drug Manufacturers - General 13.18%
Semiconductors 12.67%
Credit Services 12.46%
Internet Content & Information 9.71%
Software - Infrastructure 9.39%
Semiconductor Equipment & Materials 7.39%
Software - Application 5.74%
Consumer Electronics 5.48%
Tobacco 4.43%
Financial Data & Stock Exchanges 3.84%
Communication Equipment 2.57%
Restaurants 1.59%
Computer Hardware 1.29%
Lodging 1.18%
Medical Distribution 1.15%
Auto Parts 0.88%
Diagnostics & Research 0.76%
Information Technology Services 0.70%
Home Improvement Retail 0.56%
Household & Personal Products 0.53%
Biotechnology 0.50%
Specialty Business Services 0.45%
Specialty Industrial Machinery 0.40%
Oil & Gas E&P 0.38%
Beverages - Non-Alcoholic 0.35%
Electronic Gaming & Multimedia 0.31%
Engineering & Construction 0.28%
Industrial Distribution 0.25%
Consulting Services 0.24%
Scientific & Technical Instruments 0.18%
Specialty Retail 0.18%
Building Products & Equipment 0.16%
Drug Manufacturers - Specialty & Generic 0.15%
Medical Instruments & Supplies 0.15%
Integrated Freight & Logistics 0.14%
Residential Construction 0.12%
Footwear & Accessories 0.10%
Personal Services 0.08%
Advertising Agencies 0.07%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 5.48% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 5.13% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 5.08% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 5.06% | 31.04 | 23.92 | CY +13.94% CQ +12.09% NY +10.45% NQ +5.89% | CY +14.63% CQ +8.41% NY +13.11% NQ +6.80% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 5.00% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| ABBV | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 402,83 Mrd. € | 4.74% | 127.76 | 15.94 | CY +9.99% CQ +8.72% NY +8.28% NQ +3.17% | CY +41.22% CQ +22.56% NY +15.24% NQ +5.39% |
| MA | Mastercard Incorporated | Financial Services | Credit Services | 419,19 Mrd. € | 4.63% | 31.21 | 23.67 | CY +13.10% CQ +11.61% NY +12.59% NQ +6.32% | CY +15.63% CQ +14.97% NY +15.93% NQ +7.17% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 4.63% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 4.61% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 3.46% | 30.59 | 20.53 | CY +7.50% CQ +5.52% NY +7.03% NQ +4.64% | CY +8.20% CQ +8.91% NY +9.91% NQ -0.74% |