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QWLD Holdings Information

Compare
Holdings Count
1,282
Total Assets
185.96M
Top 10 Percentage
16.40%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,282 Holdings as of Apr 29, 2026
1,282 Holdings as of Apr 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
2.26%
$4.20M
$4.85T
74.30%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
2.26%
$4.19M
$3.98T
27.20%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
2.23%
$4.12M
$3.03T
-4.14%
31 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.09%
$3.88M
$1.55T
6.94%
31 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.43%
$2.64M
$4.65T
138.56%
28 Buy
5 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.31%
$2.42M
$553.30B
48.81%
11 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.31%
$2.42M
$4.65T
130.35%
13 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
1.29%
$2.38M
$628.72B
-3.68%
23 Buy
2 Hold
0 Sell
Strong Buy
ASML Holding NV
1.17%
$2.16M
€466.94B
109.85%
15 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.07%
$1.98M
$883.03B
17.69%
18 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.45%Technology14.54%Financial11.31%Healthcare11.30%General9.57%Communication Services9.04%Industrials8.11%Consumer Defensive5.36%Consumer Cyclical4.70%Energy3.24%Utilities2.49%Basic Materials0.87%Real Estate<0.01%Consumer Goods19.45%Technology
Technology
19.45%
Financial
14.54%
Healthcare
11.31%
General
11.30%
Communication Services
9.57%
Industrials
9.04%
Consumer Defensive
8.11%
Consumer Cyclical
5.36%
Energy
4.70%
Utilities
3.24%
Basic Materials
2.49%
Real Estate
0.87%
Consumer Goods
<0.01%

Countries Breakdown

65.90%United States8.12%Japan4.39%United Kingdom3.69%Switzerland3.01%Canada2.70%France2.18%Germany2.00%Netherlands1.35%Australia1.17%Spain0.91%Italy0.88%Hong Kong0.69%Singapore0.65%Sweden0.60%Finland0.53%Denmark0.35%Israel0.30%Belgium0.18%Norway0.15%Ireland0.10%Austria0.08%Portugal0.07%New Zealand65.90%United States
United States
65.90%
Japan
8.12%
United Kingdom
4.39%
Switzerland
3.69%
Canada
3.01%
France
2.70%
Germany
2.18%
Netherlands
2.00%
Australia
1.35%
Spain
1.17%
Italy
0.91%
Hong Kong
0.88%
Singapore
0.69%
Sweden
0.65%
Finland
0.60%
Denmark
0.53%
Israel
0.35%
Belgium
0.30%
Norway
0.18%
Ireland
0.15%
Austria
0.10%
Portugal
0.08%
New Zealand
0.07%

Breakdown By Smart Score

14.44%Outperform1020.55%Outperform911.61%Outperform817.59%Neutral715.70%Neutral69.95%Neutral56.58%Neutral41.88%Underperform31.19%Underperform20.52%Underperform17
The weighted average smart score of the QWLD ETF is 7
10
14.44%
9
20.55%
8
11.61%
7
17.59%
6
15.70%
5
9.95%
4
6.58%
3
1.88%
2
1.19%
1
0.52%

QWLD ETF News

QWLD ETF FAQ

What are ETF QWLD’s top 3 holdings?
QWLD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF QWLD’s holdings count?
    ETF QWLD’s is holdings 1,282 different assets.
      What are the total assets of ETF QWLD?
      ETF QWLD’s total assets are 185.96M.
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