tiprankstipranks
Trending News
More News >

QLD ETF Holdings Information

QLD has a total of 111 holdings. The top 10 holdings account for 45.10%.
Compare
Holdings Count
111
Total Assets
5.21B
Top 10 Percentage
45.10%
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
111 Holdings as of Apr 18, 2025
111 Holdings as of Apr 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.53%
$391.83M
$2.96T
16.47%
18 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
6.96%
$362.08M
$2.73T
-10.43%
32 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.30%
$327.98M
$2.48T
33.19%
37 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.66%
$242.27M
$1.83T
-5.59%
45 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
United States Treasury Bills 0.0% 22-MAY-2025
3.83%
$199.28M
USD_CASH
United States Treasury Bills 0.0% 10-JUN-2025
3.82%
$198.83M
Broadcom Inc.
3.37%
$175.55M
$803.99B
35.74%
23 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
United States Treasury Bills 0.0% 08-MAY-2025
3.07%
$159.68M
Meta Platforms, Inc.
2.80%
$145.44M
$1.27T
0.61%
42 Buy
3 Hold
1 Sell
Strong Buy
Costco Wholesale Corp.
2.76%
$143.81M
$441.24B
33.87%
20 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

49.16%Technology16.28%Consumer Cyclical16.19%Communication Services5.75%Healthcare5.15%Industrials3.10%Consumer Defensive1.57%Basic Materials1.54%Utilities0.58%Energy0.44%Financial0.24%Real Estate49.16%Technology
Technology
49.16%
Consumer Cyclical
16.28%
Communication Services
16.19%
Healthcare
5.75%
Industrials
5.15%
Consumer Defensive
3.10%
Basic Materials
1.57%
Utilities
1.54%
Energy
0.58%
Financial
0.44%
Real Estate
0.24%

Countries Breakdown

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

Breakdown By Smart Score

9.31%Outperform1020.11%Outperform912.72%Outperform825.00%Neutral716.77%Neutral66.30%Neutral54.67%Neutral40.80%Underperform31.69%Underperform22.62%Underperform1
The weighted average smart score of the QLD ETF is
10
9.31%
9
20.11%
8
12.72%
7
25.00%
6
16.77%
5
6.30%
4
4.67%
3
0.80%
2
1.69%
1
2.62%

QLD ETF FAQ

What are ETF QLD’s top 3 holdings?
QLD’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF QLD’s holdings count?
    ETF QLD’s is holdings 111 different assets.
      What are the total assets of ETF QLD?
      ETF QLD’s total assets are 5.21B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis