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QLD Holdings Information

Compare
Holdings Count
106
Total Assets
9.31B
Top 10 Percentage
54.16%
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

Top Holdings

106 Holdings as of Apr 10, 2026
106 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ProShares GENIUS Money Market ETF
13.21%
$1.23B
USD_CASH
U.S. Dollar
11.16%
$1.04B
Nvidia Corporation
6.53%
$608.66M
$4.58T
70.04%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.44%
$507.77M
$3.82T
31.45%
14 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
3.92%
$365.72M
$2.75T
-4.52%
35 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.64%
$339.82M
$2.56T
28.94%
43 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.64%
$246.65M
$1.59T
15.87%
39 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.63%
$245.27M
$3.83T
101.88%
25 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.51%
$233.94M
$1.76T
104.21%
27 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.48%
$231.17M
$1.31T
38.30%
13 Buy
10 Hold
8 Sell
Hold
Rows:
10

Sector Breakdown

43.65%Technology15.91%General13.72%Communication Services10.14%Consumer Cyclical6.77%Consumer Defensive4.04%Healthcare2.65%Industrials1.27%Utilities1.06%Basic Materials0.52%Energy0.19%Financial0.07%Real Estate43.65%Technology
Technology
43.65%
General
15.91%
Communication Services
13.72%
Consumer Cyclical
10.14%
Consumer Defensive
6.77%
Healthcare
4.04%
Industrials
2.65%
Utilities
1.27%
Basic Materials
1.06%
Energy
0.52%
Financial
0.19%
Real Estate
0.07%

Countries Breakdown

99.12%United States0.68%Canada0.20%Spain99.12%United States
United States
99.12%
Canada
0.68%
Spain
0.20%

Breakdown By Smart Score

18.40%Outperform1022.47%Outperform919.36%Outperform817.99%Neutral78.37%Neutral61.87%Neutral55.77%Neutral41.16%Underperform34.01%Underperform20.59%Underperform1
The weighted average smart score of the QLD ETF is
10
18.40%
9
22.47%
8
19.36%
7
17.99%
6
8.37%
5
1.87%
4
5.77%
3
1.16%
2
4.01%
1
0.59%

QLD ETF News

QLD ETF FAQ

What are ETF QLD’s top 3 holdings?
QLD’s top 3 holdings are IQMM, USD_CASH, 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 9.31B.
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