GB:QYLD Holdings Information

Compare

Holdings Count

Total Assets

656.10M

Top 10 Percentage

48.54%

Asset Class

Equity

Top Holdings

81 Holdings as of Mar 19, 2026

NVDA

Nvidia Corporation

9.04%

$69.54M

―

$4.38T

50.64%

41 Buy

1 Hold

0 Sell

Strong Buy

―

MSFT

Microsoft

5.64%

$43.40M

―

$2.91T

0.56%

33 Buy

3 Hold

0 Sell

Strong Buy

―

LLY

Eli Lilly And Company

5.54%

$42.63M

―

$867.39B

8.89%

18 Buy

2 Hold

1 Sell

Strong Buy

―

General Dynamics

4.78%

$36.76M

―

$95.54B

31.86%

5 Buy

7 Hold

0 Sell

Moderate Buy

―

LMT

Lockheed Martin

4.56%

$35.10M

―

$146.68B

36.59%

3 Buy

11 Hold

0 Sell

Hold

―

AMZN

Amazon.Com, Inc.

4.07%

$31.35M

―

$2.25T

7.33%

40 Buy

3 Hold

0 Sell

Strong Buy

―

CMCSA

Comcast Corp

3.81%

$29.35M

―

$102.79B

-20.84%

5 Buy

10 Hold

3 Sell

Hold

―

PGR

The Progressive Corporation

3.79%

$29.15M

―

$117.87B

-26.75%

8 Buy

9 Hold

1 Sell

Moderate Buy

―

BAC

Bank of America

3.67%

$28.23M

―

$336.08B

10.95%

15 Buy

4 Hold

0 Sell

Strong Buy

―

Goldman Sachs Group

3.65%

$28.06M

―

$239.03B

44.52%

4 Buy

6 Hold

0 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Technology

23.42%

Financial

19.67%

Industrials

15.80%

Consumer Cyclical

12.69%

Healthcare

8.64%

Communication Services

6.47%

Real Estate

6.45%

Basic Materials

3.99%

Consumer Defensive

1.46%

Energy

1.11%

Utilities

0.30%

Countries Breakdown

United States

100.00%

Breakdown By Smart Score

The weighted average smart score of the GB:QYLD ETF is 6

11.10%

9.32%

16.90%

13.58%

14.40%

9.07%

7.03%

7.36%

6.30%

4.94%

QYLD ETF News

PremiumMarket News

Micron vs. Nvidia: Why Two Top Analysts See More Upside in NVDA?

4h ago

AMAT

PremiumUncategorized

Amazon Revives Smartphone Ambition — Does It Matter for AMZN Stock?

4h ago

AAPL

AMZN

PremiumBlurbs

Analysts Offer Insights on Healthcare Companies: Alumis Inc. (ALMS), Larimar Therapeutics (LRMR) and Eli Lilly & Co (LLY)

4h ago

LLY

ALMS

PremiumThe Fly

Progressive price target lowered to $223 from $235 at Mizuho

4h ago

PGR

See More GB:QYLD News

QYLD ETF FAQ

What are ETF GB:QYLD’s top 3 holdings?

GB:QYLD’s top 3 holdings are NVDA, MSFT, LLY.

What is ETF GB:QYLD’s holdings count?

ETF GB:QYLD’s is holdings 81 different assets.

What are the total assets of ETF GB:QYLD?

ETF GB:QYLD’s total assets are 656.10M.

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