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QLD ETF Holdings Information

QLD has a total of 108 holdings. The top 10 holdings account for 53.48%.
Compare
Holdings Count
108
Total Assets
8.88B
Top 10 Percentage
53.48%
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
108 Holdings as of Aug 01, 2025
108 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
14.60%
$1.29B
Nvidia Corporation
7.60%
$671.47M
$4.24T
79.19%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.89%
$608.66M
$3.90T
34.04%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.26%
$464.34M
$3.02T
-2.83%
14 Buy
12 Hold
1 Sell
Moderate Buy
Broadcom Inc.
4.01%
$353.96M
$1.36T
106.86%
28 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.89%
$343.53M
$2.28T
30.70%
43 Buy
1 Hold
0 Sell
Strong Buy
United States Treasury Bills 0.0% 26-AUG-2025
3.39%
$299.25M
Meta Platforms, Inc.
2.92%
$257.71M
$1.89T
63.20%
41 Buy
5 Hold
0 Sell
Strong Buy
United States Treasury Bills 0.0% 02-OCT-2025
2.81%
$248.29M
Netflix
2.12%
$187.45M
$492.32B
92.10%
25 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

54.11%Technology15.92%Communication Services12.76%Consumer Cyclical4.81%Healthcare4.76%Consumer Defensive3.79%Industrials1.49%Utilities1.26%Basic Materials0.49%Energy0.38%Financial0.23%Real Estate54.11%Technology
Technology
54.11%
Communication Services
15.92%
Consumer Cyclical
12.76%
Healthcare
4.81%
Consumer Defensive
4.76%
Industrials
3.79%
Utilities
1.49%
Basic Materials
1.26%
Energy
0.49%
Financial
0.38%
Real Estate
0.23%

Countries Breakdown

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

Breakdown By Smart Score

8.15%Outperform1017.84%Outperform918.44%Outperform826.90%Neutral77.29%Neutral69.50%Neutral57.40%Neutral43.84%Underperform30.64%Underperform1
The weighted average smart score of the QLD ETF is
10
8.15%
9
17.84%
8
18.44%
7
26.90%
6
7.29%
5
9.50%
4
7.40%
3
3.84%
2
0.00%
1
0.64%

QLD ETF FAQ

What are ETF QLD’s top 3 holdings?
QLD’s top 3 holdings are USD_CASH, NVDA, MSFT.
    What is ETF QLD’s holdings count?
    ETF QLD’s is holdings 108 different assets.
      What are the total assets of ETF QLD?
      ETF QLD’s total assets are 8.88B.
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