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GB:QYLD Holdings Information

Compare
Holdings Count
68
Total Assets
616.86M
Top 10 Percentage
44.64%
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
68 Holdings as of Jan 15, 2026
68 Holdings as of Jan 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.73%
$34.51M
$3.41T
7.56%
32 Buy
2 Hold
0 Sell
Strong Buy
Lockheed Martin
4.69%
$34.26M
$132.52B
18.70%
4 Buy
8 Hold
1 Sell
Hold
Alphabet Inc. Class A
4.60%
$33.59M
$4.06T
72.50%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.60%
$33.57M
$4.01T
70.73%
13 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.57%
$33.37M
$3.82T
13.12%
19 Buy
11 Hold
2 Sell
Moderate Buy
Nvidia Corporation
4.53%
$33.10M
$4.45T
40.04%
39 Buy
1 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
4.53%
$33.09M
$838.10B
21.63%
13 Buy
7 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.35%
$31.79M
$2.53T
7.94%
46 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.27%
$31.16M
$1.01T
36.35%
18 Buy
2 Hold
0 Sell
Strong Buy
The Progressive Corporation
3.77%
$27.55M
$120.50B
-17.11%
8 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.77%Financial17.83%Technology15.43%Communication Services11.28%Consumer Cyclical9.80%Industrials9.04%Consumer Defensive7.48%Healthcare4.17%Energy3.65%Real Estate0.56%Utilities20.77%Financial
Financial
20.77%
Technology
17.83%
Communication Services
15.43%
Consumer Cyclical
11.28%
Industrials
9.80%
Consumer Defensive
9.04%
Healthcare
7.48%
Energy
4.17%
Real Estate
3.65%
Utilities
0.56%

Countries Breakdown

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

Breakdown By Smart Score

10.36%Outperform1022.14%Outperform924.69%Outperform824.23%Neutral711.63%Neutral64.12%Neutral40.16%Underperform30.47%Underperform22.20%Underperform18
The weighted average smart score of the GB:QYLD ETF is 8
10
10.36%
9
22.14%
8
24.69%
7
24.23%
6
11.63%
5
0.00%
4
4.12%
3
0.16%
2
0.47%
1
2.20%

QYLD ETF FAQ

What are ETF GB:QYLD’s top 3 holdings?
GB:QYLD’s top 3 holdings are MSFT, LMT, GOOGL.
    What is ETF GB:QYLD’s holdings count?
    ETF GB:QYLD’s is holdings 68 different assets.
      What are the total assets of ETF GB:QYLD?
      ETF GB:QYLD’s total assets are 616.86M.
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