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QWLD ETF Holdings Information
Holdings Count
1,317Total Assets
161.76MTop 10 Percentage
16.11%Asset Class
EquityCategory
Size And StyleRegion
Developed Markets1,317 Holdings as of Jun 26, 2025
Sector Breakdown
Technology
20.61%Financial
16.67%Healthcare
13.36%Industrials
11.34%Communication Services
11.04%Consumer Defensive
8.16%Consumer Cyclical
7.17%Energy
4.28%Utilities
3.62%Basic Materials
2.45%Real Estate
1.10%General
0.13%Consumer Goods
0.04%Services
0.03%Countries Breakdown
United States
66.84%Japan
7.86%United Kingdom
3.99%Switzerland
3.70%Canada
2.89%Germany
2.84%France
2.49%Netherlands
1.63%Australia
1.18%Spain
1.15%Italy
1.01%Hong Kong
0.89%Denmark
0.73%Singapore
0.70%Sweden
0.62%Finland
0.51%Israel
0.26%Belgium
0.22%Ireland
0.16%Norway
0.15%Austria
0.07%New Zealand
0.05%Portugal
0.05%Breakdown By Smart Score
The weighted average smart score of the QWLD ETF is 7
10
14.48%9
11.34%8
17.69%7
24.93%6
12.42%5
5.64%4
7.22%3
2.37%2
2.72%1
1.18%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 1,317 different assets.
What are the total assets of ETF QWLD?
ETF QWLD’s total assets are 161.76M.