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QYLD ETF Holdings Information

QYLD has a total of 103 holdings. The top 10 holdings account for 51.53%.
Compare
Holdings Count
103
Total Assets
8.35B
Top 10 Percentage
51.53%
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
103 Holdings as of Jun 09, 2025
103 Holdings as of Jun 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.93%
$747.03M
$3.50T
7.16%
31 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.85%
$739.67M
$3.51T
14.98%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
7.69%
$643.23M
$3.03T
-4.88%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
5.85%
$488.75M
$2.31T
16.44%
46 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.81%
$402.53M
$1.15T
63.58%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.87%
$323.20M
$1.77T
38.04%
42 Buy
3 Hold
1 Sell
Strong Buy
Netflix
3.28%
$274.23M
$512.23B
85.59%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
2.85%
$238.50M
$1.05T
91.07%
14 Buy
12 Hold
9 Sell
Hold
Costco Wholesale Corp.
2.79%
$233.43M
$446.70B
17.57%
16 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.61%
$218.37M
$2.18T
-0.25%
29 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.09%Technology15.85%Communication Services15.84%Consumer Cyclical5.01%Healthcare4.66%Industrials2.70%Consumer Defensive1.39%Utilities1.36%Basic Materials0.47%Energy0.44%Financial0.19%Real Estate52.09%Technology
Technology
52.09%
Communication Services
15.85%
Consumer Cyclical
15.84%
Healthcare
5.01%
Industrials
4.66%
Consumer Defensive
2.70%
Utilities
1.39%
Basic Materials
1.36%
Energy
0.47%
Financial
0.44%
Real Estate
0.19%

Countries Breakdown

99.18%United States0.82%Canada99.18%United States
United States
99.18%
Canada
0.82%

Breakdown By Smart Score

8.81%Outperform1013.12%Outperform922.44%Outperform826.58%Neutral711.82%Neutral63.59%Neutral55.99%Neutral45.93%Underperform31.35%Underperform20.36%Underperform17
The weighted average smart score of the QYLD ETF is 7
10
8.81%
9
13.12%
8
22.44%
7
26.58%
6
11.82%
5
3.59%
4
5.99%
3
5.93%
2
1.35%
1
0.36%

QYLD ETF FAQ

What are ETF QYLD’s top 3 holdings?
QYLD’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF QYLD’s holdings count?
    ETF QYLD’s is holdings 103 different assets.
      What are the total assets of ETF QYLD?
      ETF QYLD’s total assets are 8.35B.
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