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GB:QYLD ETF Holdings Information

QYLD has a total of 59 holdings. The top 10 holdings account for 42.03%.
Compare
Holdings Count
59
Total Assets
414.21M
Top 10 Percentage
42.03%
Asset Class
Equity
Category
Size And Style
Region
Global
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59 Holdings as of Mar 04, 2025
59 Holdings as of Mar 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.95%
$24.70M
$3.54T
38.68%
18 Buy
11 Hold
4 Sell
Moderate Buy
Abbvie
4.80%
$19.92M
$366.77B
15.96%
12 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.47%
$18.58M
$699.73B
32.72%
12 Buy
5 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
4.42%
$18.35M
$406.08B
8.70%
12 Buy
8 Hold
0 Sell
Moderate Buy
Microsoft
4.32%
$17.93M
$2.89T
-3.49%
28 Buy
3 Hold
0 Sell
Strong Buy
Parker-Hannifin Corp
4.09%
$16.96M
$80.47B
18.35%
10 Buy
2 Hold
0 Sell
Strong Buy
PNC Financial Services
3.80%
$15.78M
$71.41B
16.33%
6 Buy
5 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
3.58%
$14.85M
$1.62T
30.55%
44 Buy
3 Hold
1 Sell
Strong Buy
Bank of America
3.33%
$13.84M
$324.49B
20.57%
17 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.27%
$13.59M
$2.16T
17.04%
46 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.82%Financial19.51%Technology11.96%Industrials11.24%Consumer Defensive10.85%Consumer Cyclical9.10%Communication Services6.73%Healthcare3.46%Real Estate3.15%Energy3.01%Basic Materials1.17%Utilities19.82%Financial
Financial
19.82%
Technology
19.51%
Industrials
11.96%
Consumer Defensive
11.24%
Consumer Cyclical
10.85%
Communication Services
9.10%
Healthcare
6.73%
Real Estate
3.46%
Energy
3.15%
Basic Materials
3.01%
Utilities
1.17%

Countries Breakdown

100.00%United States<0.01%Denmark100.00%United States
United States
100.00%
Denmark
<0.01%

Breakdown By Smart Score

17.26%Outperform1025.42%Outperform927.05%Outperform85.96%Neutral79.96%Neutral63.01%Neutral53.88%Neutral43.31%Underperform32.67%Underperform21.47%Underperform18
The weighted average smart score of the GB:QYLD ETF is 8
10
17.26%
9
25.42%
8
27.05%
7
5.96%
6
9.96%
5
3.01%
4
3.88%
3
3.31%
2
2.67%
1
1.47%

QYLD ETF FAQ

What are ETF GB:QYLD’s top 3 holdings?
GB:QYLD’s top 3 holdings are AAPL, ABBV, JPM.
    What is ETF GB:QYLD’s holdings count?
    ETF GB:QYLD’s is holdings 59 different assets.
      What are the total assets of ETF GB:QYLD?
      ETF GB:QYLD’s total assets are 414.21M.
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