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GB:QYLD ETF Holdings Information

Compare
Holdings Count
66
Total Assets
553.30M
Top 10 Percentage
42.58%
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
66 Holdings as of Sep 22, 2025
66 Holdings as of Sep 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
5.15%
$30.74M
$3.08T
55.03%
14 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.07%
$30.27M
$3.80T
13.07%
18 Buy
14 Hold
2 Sell
Moderate Buy
Microsoft
5.03%
$30.03M
$3.82T
18.67%
33 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
5.03%
$30.02M
$384.57B
30.22%
17 Buy
3 Hold
0 Sell
Strong Buy
Abbvie
4.73%
$28.25M
$393.22B
14.84%
15 Buy
6 Hold
0 Sell
Moderate Buy
Philip Morris International
4.03%
$24.09M
$252.14B
33.77%
10 Buy
1 Hold
0 Sell
Strong Buy
CVS Health Corp
3.73%
$22.30M
$95.29B
30.50%
17 Buy
1 Hold
0 Sell
Strong Buy
International Business Machines Corporation
3.51%
$20.98M
$252.79B
23.07%
6 Buy
6 Hold
1 Sell
Moderate Buy
Doordash, Inc.
3.20%
$19.11M
$113.33B
90.16%
22 Buy
8 Hold
0 Sell
Moderate Buy
Tesla Motors
3.11%
$18.58M
$1.40T
73.68%
14 Buy
12 Hold
8 Sell
Hold
Rows:
10

Sector Breakdown

23.86%Technology14.97%Healthcare13.94%Consumer Cyclical12.99%Financial10.61%Industrials9.57%Consumer Defensive7.89%Communication Services4.74%Energy1.08%Basic Materials0.21%Real Estate0.15%Utilities23.86%Technology
Technology
23.86%
Healthcare
14.97%
Consumer Cyclical
13.94%
Financial
12.99%
Industrials
10.61%
Consumer Defensive
9.57%
Communication Services
7.89%
Energy
4.74%
Basic Materials
1.08%
Real Estate
0.21%
Utilities
0.15%

Countries Breakdown

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

Breakdown By Smart Score

17.81%Outperform1013.77%Outperform920.75%Outperform822.63%Neutral715.65%Neutral67.38%Neutral50.11%Neutral41.76%Underperform30.15%Underperform28
The weighted average smart score of the GB:QYLD ETF is 8
10
17.81%
9
13.77%
8
20.75%
7
22.63%
6
15.65%
5
7.38%
4
0.11%
3
1.76%
2
0.15%
1
0.00%

QYLD ETF FAQ

What are ETF GB:QYLD’s top 3 holdings?
GB:QYLD’s top 3 holdings are GOOG, AAPL, MSFT.
    What is ETF GB:QYLD’s holdings count?
    ETF GB:QYLD’s is holdings 66 different assets.
      What are the total assets of ETF GB:QYLD?
      ETF GB:QYLD’s total assets are 553.30M.
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