tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksFDA CalendarMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsGlossaryFAQs
About Us
About TipRanksContact UsReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
FDA Calendar
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Private Companies
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
QLD
ProShares Ultra QQQ
Overview
Holdings
Dividends
Options
Technical Analysis
Chart
Hedge Funds
Similar ETFs
Heatmap
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

QLD Holdings Information

Compare
Holdings Count
104
Total Assets
9.96B
Top 10 Percentage
53.97%
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
104 Holdings as of Feb 17, 2026
104 Holdings as of Feb 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
19.12%
$1.92B
―
―
―
―
―
NVDA
Nvidia Corporation
7.02%
$704.35M
―
$4.49T
35.01%
35 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.00%
$602.31M
―
$3.87T
7.95%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.55%
$456.91M
―
$2.95T
-3.97%
32 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.36%
$337.57M
―
$2.16T
-9.64%
41 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.15%
$316.55M
―
$1.54T
14.08%
12 Buy
11 Hold
7 Sell
Hold
―
META
Meta Platforms, Inc.
2.90%
$291.28M
―
$1.62T
-7.43%
39 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.71%
$272.12M
―
$3.66T
63.72%
26 Buy
7 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
2.62%
$263.42M
―
$1.03T
30.25%
28 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.52%
$253.40M
―
$3.66T
62.85%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

51.04%Technology15.81%Communication Services12.55%Consumer Cyclical8.19%Consumer Defensive5.23%Healthcare3.56%Industrials1.46%Utilities1.23%Basic Materials0.60%Energy0.21%Financial0.11%Real Estate51.04%Technology
Technology
51.04%
Communication Services
15.81%
Consumer Cyclical
12.55%
Consumer Defensive
8.19%
Healthcare
5.23%
Industrials
3.56%
Utilities
1.46%
Basic Materials
1.23%
Energy
0.60%
Financial
0.21%
Real Estate
0.11%

Countries Breakdown

98.98%United States0.79%Canada0.23%Spain98.98%United States
United States
98.98%
Canada
0.79%
Spain
0.23%

Breakdown By Smart Score

6.48%Outperform1037.81%Outperform921.56%Outperform812.85%Neutral75.51%Neutral61.26%Neutral56.51%Neutral47.57%Underperform30.44%Underperform2
The weighted average smart score of the QLD ETF is
10
6.48%
9
37.81%
8
21.56%
7
12.85%
6
5.51%
5
1.26%
4
6.51%
3
7.57%
2
0.44%
1
0.00%

QLD ETF News

Nvidia Nears $30B Stake in OpenAI, Ditches $100B Infrastructure Deal
PremiumMarket News

Nvidia Nears $30B Stake in OpenAI, Ditches $100B Infrastructure Deal

23h ago
AMD
AMZN
Are Hedge Funds Bullish on Nvidia (NVDA) Ahead of Q4 Earnings?
PremiumMarket News

Are Hedge Funds Bullish on Nvidia (NVDA) Ahead of Q4 Earnings?

23h ago
NVDA
Bill & Melinda Gates Foundation Trust trims Microsoft stake
PremiumCompany Announcements

Bill & Melinda Gates Foundation Trust trims Microsoft stake

1d ago
MSFT
Hotchkis & Wiley Cuts Alphabet Inc. Class A Stake
PremiumCompany Announcements

Hotchkis & Wiley Cuts Alphabet Inc. Class A Stake

1d ago
See More QLD News
See More QLD News

QLD ETF FAQ

What are ETF QLD’s top 3 holdings?
QLD’s top 3 holdings are USD_CASH, NVDA, AAPL.
    What is ETF QLD’s holdings count?
    ETF QLD’s is holdings 104 different assets.
      What are the total assets of ETF QLD?
      ETF QLD’s total assets are 9.96B.
        Become an Expert with TipRanks Premium
        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
        Subscribe NowSee Plans & Pricing
        Advertisement