Companies: 10,796     total market cap: $144.532 T
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SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)
QUS5.DE
#1437
ETF rank
$0.78 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$12.06
Share price
1.03%
Change (1 day)
34.25%
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 16, 2026Number of holdings: 101

Full holdings list

Weight %NameISINCountry
6.68%
Alphabet Inc. Class CUS02079K1079
5.69%
Broadcom Inc.US11135F1012
5.17%
NVIDIA CorporationUS67066G1040
5.03%
Apple Inc.US0378331005
4.65%
Meta Platforms Inc Class AUS30303M1027
4.43%
Mastercard Incorporated Class AUS57636Q1040
4.42%
Visa Inc. Class AUS92826C8394
3.95%
Microsoft CorporationUS5949181045
3.84%
AbbVie Inc.US00287Y1091
3.23%
Johnson & JohnsonUS4781601046
2.75%
Philip Morris International Inc.US7181721090
2.03%
Booking Holdings Inc.US09857L1089
1.97%
Lam Research CorporationUS5128073062
1.82%
Cisco Systems Inc.US17275R1023
1.79%
KLA CorporationUS4824801009
1.76%
Applied Materials Inc.US0382221051
1.69%
Procter & Gamble CompanyUS7427181091
1.46%
McDonald's CorporationUS5801351017
1.46%
Merck & Co. Inc.US58933Y1055
1.38%
Altria Group Inc.US02209S1033
1.35%
Amgen Inc.US0311621009
1.35%
Capital One Financial CorpUS14040H1059
1.34%
American Express CompanyUS0258161092
1.26%
Gilead Sciences Inc.US3755581036
1.18%
S&P Global Inc.US78409V1044
1.12%
Arista Networks Inc.US0404132054
1.08%
Palo Alto Networks Inc.US6974351057
1.05%
Adobe Inc.US00724F1012
1.04%
CME Group Inc. Class AUS12572Q1058
0.90%
QUALCOMM IncorporatedUS7475251036
0.87%
McKesson CorporationUS58155Q1031
0.86%
Automatic Data Processing Inc.US0530151036
0.83%
Bristol-Myers Squibb CompanyUS1101221083
0.81%
Texas Instruments IncorporatedUS8825081040
0.80%
Intercontinental Exchange Inc.US45866F1049
0.80%
Analog Devices Inc.US0326541051
0.76%
Union Pacific CorporationUS9078181081
0.75%
ServiceNow Inc.US81762P1021
0.72%
O'Reilly Automotive Inc.US67103H1077
0.67%
Intuit Inc.US4612021034
0.66%
Salesforce Inc.US79466L3024
0.61%
MSCI Inc. Class AUS55354G1004
0.58%
Regeneron Pharmaceuticals Inc.US75886F1075
0.57%
Accenture Plc Class AIE00B4BNMY34
0.56%
Cadence Design Systems Inc.US1273871087
0.54%
Fortinet Inc.US34959E1091
0.53%
Moody's CorporationUS6153691059
0.47%
Colgate-Palmolive CompanyUS1941621039
0.45%
Marriott International Inc. Class AUS5719032022
0.43%
AutoZone Inc.US0533321024
0.42%
Cencora Inc.US03073E1055
0.42%
Synopsys Inc.US8716071076
0.42%
Texas Pacific Land CorporationUS88262P1021
0.40%
Yum! Brands Inc.US9884981013
0.40%
Cardinal Health Inc.US14149Y1082
0.39%
Illinois Tool Works Inc.US4523081093
0.37%
IDEXX Laboratories Inc.US45168D1046
0.37%
Synchrony FinancialUS87165B1035
0.35%
Motorola Solutions Inc.US6200763075
0.33%
Cintas CorporationUS1729081059
0.33%
Monolithic Power Systems Inc.US6098391054
0.33%
Paychex Inc.US7043261079
0.32%
Monster Beverage CorporationUS61174X1090
0.30%
VeriSign Inc.US92343E1029
0.29%
Electronic Arts Inc.US2855121099
0.27%
Fastenal CompanyUS3119001044
0.26%
Mettler-Toledo International Inc.US5926881054
0.24%
Teradyne Inc.US8807701029
0.24%
Keysight Technologies IncUS49338L1035
0.22%
Fair Isaac CorporationUS3032501047
0.21%
Verisk Analytics Inc.US92345Y1064
0.21%
Microchip Technology IncorporatedUS5950171042
0.20%
Corpay Inc.US2199481068
0.19%
Williams-Sonoma Inc.US9699041011
0.16%
ResMed Inc.US7611521078
0.15%
Copart Inc.US2172041061
0.14%
Fidelity National Information Services Inc.US31620M1062
0.13%
Roper Technologies Inc.US7766961061
0.13%
NVR Inc.US62944T1051
0.13%
Workday Inc. Class AUS98138H1014
0.12%
NetApp Inc.US64110D1046
0.12%
Expeditors International of Washington Inc.US3021301094
0.12%
HP Inc.US40434L1052
0.11%
Domino's Pizza Inc.US25754A2015
0.11%
Waters CorporationUS9418481035
0.10%
Deckers Outdoor CorporationUS2435371073
0.10%
Rollins Inc.US7757111049
0.09%
Lennox International Inc.US5261071071
0.09%
Jack Henry & Associates Inc.US4262811015
0.08%
F5 Inc.US3156161024
0.07%
Gartner Inc.US3666511072
0.07%
Nordson CorporationUS6556631025
0.07%
PTC Inc.US69370C1009
0.07%
FactSet Research Systems Inc.US3030751057
0.06%
GoDaddy Inc. Class AUS3802371076
0.06%
Akamai Technologies Inc.US00971T1016
0.05%
Skyworks Solutions Inc.US83088M1027
0.04%
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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