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QLD Holdings Information

Compare
Holdings Count
107
Total Assets
10.28B
Top 10 Percentage
58.54%
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
107 Holdings as of Oct 24, 2025
107 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
21.24%
$2.31B
Nvidia Corporation
6.86%
$747.07M
$4.53T
35.57%
35 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.88%
$640.39M
$3.90T
15.17%
20 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
5.83%
$634.28M
$3.89T
23.05%
33 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.15%
$452.09M
$1.67T
101.99%
27 Buy
2 Hold
0 Sell
Strong Buy
United States Treasury Bills 0.0% 25-NOV-2025
3.85%
$418.71M
Amazon.Com, Inc.
3.57%
$388.60M
$2.39T
20.48%
41 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.43%
$264.61M
$1.44T
72.34%
14 Buy
11 Hold
9 Sell
Hold
Meta Platforms, Inc.
2.40%
$261.43M
$1.85T
29.86%
40 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.31%
$251.46M
$3.15T
61.51%
28 Buy
8 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

55.64%Technology16.03%Communication Services12.95%Consumer Cyclical4.41%Healthcare4.31%Consumer Defensive3.17%Industrials1.44%Utilities1.07%Basic Materials0.45%Energy0.34%Financial0.17%Real Estate55.64%Technology
Technology
55.64%
Communication Services
16.03%
Consumer Cyclical
12.95%
Healthcare
4.41%
Consumer Defensive
4.31%
Industrials
3.17%
Utilities
1.44%
Basic Materials
1.07%
Energy
0.45%
Financial
0.34%
Real Estate
0.17%

Countries Breakdown

98.96%United States1.04%Canada98.96%United States
United States
98.96%
Canada
1.04%

Breakdown By Smart Score

21.99%Outperform1017.69%Outperform914.54%Outperform817.00%Neutral79.42%Neutral610.38%Neutral55.02%Neutral41.73%Underperform31.85%Underperform20.36%Underperform1
The weighted average smart score of the QLD ETF is
10
21.99%
9
17.69%
8
14.54%
7
17.00%
6
9.42%
5
10.38%
4
5.02%
3
1.73%
2
1.85%
1
0.36%

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 107 different assets.
      What are the total assets of ETF QLD?
      ETF QLD’s total assets are 10.28B.
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