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GB:QYLD Holdings Information

Compare
Holdings Count
64
Total Assets
575.58M
Top 10 Percentage
43.08%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
64 Holdings as of Oct 31, 2025
64 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
5.13%
$33.95M
$3.40T
63.23%
14 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.70%
$31.11M
$4.92T
49.55%
36 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.61%
$30.48M
$3.85T
26.18%
33 Buy
0 Hold
0 Sell
Strong Buy
Bank of America
4.61%
$30.47M
$395.90B
27.99%
17 Buy
1 Hold
0 Sell
Strong Buy
General Dynamics
4.29%
$28.39M
$93.16B
17.72%
7 Buy
6 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
4.29%
$28.34M
$855.50B
39.55%
11 Buy
6 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
4.22%
$27.88M
$185.70B
27.11%
17 Buy
9 Hold
1 Sell
Moderate Buy
At&t Inc
3.95%
$26.10M
$176.97B
11.89%
11 Buy
5 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
3.69%
$24.42M
$287.35B
47.62%
7 Buy
6 Hold
1 Sell
Moderate Buy
Merck & Company
3.59%
$23.76M
$214.76B
-15.61%
4 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.52%Technology17.60%Financial12.85%Industrials12.24%Healthcare11.70%Consumer Cyclical9.86%Communication Services7.55%Consumer Defensive2.73%Energy0.50%Utilities0.45%Real Estate24.52%Technology
Technology
24.52%
Financial
17.60%
Industrials
12.85%
Healthcare
12.24%
Consumer Cyclical
11.70%
Communication Services
9.86%
Consumer Defensive
7.55%
Energy
2.73%
Utilities
0.50%
Real Estate
0.45%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.22%Outperform1028.50%Outperform923.28%Outperform814.77%Neutral713.83%Neutral610.63%Neutral53.23%Neutral41.40%Underperform30.14%Underperform17
The weighted average smart score of the GB:QYLD ETF is 7
10
4.22%
9
28.50%
8
23.28%
7
14.77%
6
13.83%
5
10.63%
4
3.23%
3
1.40%
2
0.00%
1
0.14%

QYLD ETF FAQ

What are ETF GB:QYLD’s top 3 holdings?
GB:QYLD’s top 3 holdings are GOOG, NVDA, MSFT.
    What is ETF GB:QYLD’s holdings count?
    ETF GB:QYLD’s is holdings 64 different assets.
      What are the total assets of ETF GB:QYLD?
      ETF GB:QYLD’s total assets are 575.58M.
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