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QLD ETF Holdings Information

QLD has a total of 106 holdings. The top 10 holdings account for 52.49%.
Compare
Holdings Count
106
Total Assets
8.08B
Top 10 Percentage
52.49%
Asset Class
Equity
Category
Size And Style
Region
North America
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
106 Holdings as of Jun 19, 2025
106 Holdings as of Jun 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
14.97%
$1.21B
Microsoft
6.77%
$547.02M
$3.57T
7.75%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.73%
$543.90M
$3.55T
11.24%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
5.60%
$452.47M
$2.94T
-5.26%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
4.27%
$345.09M
$2.26T
12.40%
46 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.69%
$297.76M
$1.18T
51.49%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.89%
$233.46M
$1.75T
40.62%
42 Buy
3 Hold
1 Sell
Strong Buy
United States Treasury Bills 0.0% 26-JUN-2025
2.65%
$213.65M
United States Treasury Bills 0.0% 01-JUL-2025
2.47%
$199.75M
Netflix
2.44%
$197.09M
$520.17B
80.01%
29 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.72%Technology15.74%Communication Services15.70%Consumer Cyclical4.95%Healthcare4.59%Industrials2.45%Consumer Defensive1.41%Utilities1.33%Basic Materials0.50%Energy0.42%Financial0.20%Real Estate52.72%Technology
Technology
52.72%
Communication Services
15.74%
Consumer Cyclical
15.70%
Healthcare
4.95%
Industrials
4.59%
Consumer Defensive
2.45%
Utilities
1.41%
Basic Materials
1.33%
Energy
0.50%
Financial
0.42%
Real Estate
0.20%

Countries Breakdown

99.40%United States0.60%Canada99.40%United States
United States
99.40%
Canada
0.60%

Breakdown By Smart Score

10.37%Outperform106.18%Outperform910.32%Outperform827.38%Neutral726.14%Neutral66.37%Neutral58.17%Neutral44.06%Underperform30.50%Underperform20.52%Underperform1
The weighted average smart score of the QLD ETF is
10
10.37%
9
6.18%
8
10.32%
7
27.38%
6
26.14%
5
6.37%
4
8.17%
3
4.06%
2
0.50%
1
0.52%

QLD ETF FAQ

What are ETF QLD’s top 3 holdings?
QLD’s top 3 holdings are USD_CASH, MSFT, NVDA.
    What is ETF QLD’s holdings count?
    ETF QLD’s is holdings 106 different assets.
      What are the total assets of ETF QLD?
      ETF QLD’s total assets are 8.08B.
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