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QYLD ETF Holdings Information

Compare
Holdings Count
102
Total Assets
8.11B
Top 10 Percentage
52.61%
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
102 Holdings as of Oct 17, 2025
102 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.64%
$786.52M
$4.45T
27.09%
35 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
8.30%
$677.11M
$3.82T
23.40%
32 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
8.01%
$653.82M
$3.89T
10.89%
20 Buy
12 Hold
3 Sell
Moderate Buy
Broadcom Inc.
6.01%
$490.66M
$1.65T
94.03%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.99%
$407.30M
$2.31T
14.50%
42 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
3.41%
$278.09M
$1.46T
104.45%
15 Buy
13 Hold
10 Sell
Hold
Meta Platforms, Inc.
3.37%
$275.14M
$1.80T
27.30%
40 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.19%
$260.42M
$3.07T
56.37%
29 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.98%
$243.35M
$3.07T
53.76%
14 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.70%
$220.22M
$509.64B
60.42%
17 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

55.07%Technology16.27%Communication Services12.89%Consumer Cyclical4.69%Consumer Defensive4.32%Healthcare3.17%Industrials1.51%Utilities1.12%Basic Materials0.45%Energy0.34%Financial0.17%Real Estate55.07%Technology
Technology
55.07%
Communication Services
16.27%
Consumer Cyclical
12.89%
Consumer Defensive
4.69%
Healthcare
4.32%
Industrials
3.17%
Utilities
1.51%
Basic Materials
1.12%
Energy
0.45%
Financial
0.34%
Real Estate
0.17%

Countries Breakdown

98.59%United States1.41%Canada98.59%United States
United States
98.59%
Canada
1.41%

Breakdown By Smart Score

25.48%Outperform1023.31%Outperform910.34%Outperform89.39%Neutral79.90%Neutral615.62%Neutral53.73%Neutral41.17%Underperform30.63%Underperform20.44%Underperform18
The weighted average smart score of the QYLD ETF is 8
10
25.48%
9
23.31%
8
10.34%
7
9.39%
6
9.90%
5
15.62%
4
3.73%
3
1.17%
2
0.63%
1
0.44%

QYLD ETF FAQ

What are ETF QYLD’s top 3 holdings?
QYLD’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF QYLD’s holdings count?
    ETF QYLD’s is holdings 102 different assets.
      What are the total assets of ETF QYLD?
      ETF QYLD’s total assets are 8.11B.
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