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QWLD Holdings Information

Compare
Holdings Count
1,302
Total Assets
179.00M
Top 10 Percentage
16.02%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
1,302 Holdings as of Jan 19, 2026
1,302 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
2.40%
$4.29M
$3.42T
7.18%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
2.13%
$3.80M
$3.76T
11.11%
19 Buy
11 Hold
2 Sell
Moderate Buy
Nvidia Corporation
1.96%
$3.51M
$4.53T
35.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
1.95%
$3.48M
$1.56T
1.22%
37 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.36%
$2.43M
$3.98T
68.37%
27 Buy
7 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.35%
$2.42M
$526.82B
48.72%
7 Buy
5 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.29%
$2.31M
$981.69B
43.09%
18 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.26%
$2.26M
$627.79B
2.71%
22 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.25%
$2.24M
$3.98T
67.22%
13 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
1.06%
$1.89M
€445.85B
57.00%
14 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.04%Technology16.64%Financial14.25%Healthcare10.57%Communication Services10.51%Industrials8.68%Consumer Defensive6.55%Consumer Cyclical4.08%Energy3.72%Utilities2.89%Basic Materials0.95%Real Estate0.11%General<0.01%Consumer Goods21.04%Technology
Technology
21.04%
Financial
16.64%
Healthcare
14.25%
Communication Services
10.57%
Industrials
10.51%
Consumer Defensive
8.68%
Consumer Cyclical
6.55%
Energy
4.08%
Utilities
3.72%
Basic Materials
2.89%
Real Estate
0.95%
General
0.11%
Consumer Goods
<0.01%

Countries Breakdown

66.18%United States8.10%Japan4.24%United Kingdom3.81%Switzerland2.81%Canada2.59%Germany2.57%France1.94%Netherlands1.26%Australia1.10%Spain0.94%Italy0.83%Hong Kong0.68%Singapore0.66%Sweden0.65%Denmark0.55%Finland0.34%Israel0.27%Belgium0.14%Norway0.13%Ireland0.09%Austria0.06%New Zealand0.06%Portugal66.18%United States
United States
66.18%
Japan
8.10%
United Kingdom
4.24%
Switzerland
3.81%
Canada
2.81%
Germany
2.59%
France
2.57%
Netherlands
1.94%
Australia
1.26%
Spain
1.10%
Italy
0.94%
Hong Kong
0.83%
Singapore
0.68%
Sweden
0.66%
Denmark
0.65%
Finland
0.55%
Israel
0.34%
Belgium
0.27%
Norway
0.14%
Ireland
0.13%
Austria
0.09%
New Zealand
0.06%
Portugal
0.06%

Breakdown By Smart Score

14.84%Outperform1016.81%Outperform923.54%Outperform820.56%Neutral712.04%Neutral65.43%Neutral52.47%Neutral42.07%Underperform31.85%Underperform20.39%Underperform17
The weighted average smart score of the QWLD ETF is 7
10
14.84%
9
16.81%
8
23.54%
7
20.56%
6
12.04%
5
5.43%
4
2.47%
3
2.07%
2
1.85%
1
0.39%

QWLD ETF FAQ

What are ETF QWLD’s top 3 holdings?
QWLD’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF QWLD’s holdings count?
    ETF QWLD’s is holdings 1,302 different assets.
      What are the total assets of ETF QWLD?
      ETF QWLD’s total assets are 179.00M.
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