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QYLD Holdings Information

Compare
Holdings Count
103
Total Assets
8.01B
Top 10 Percentage
56.87%
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 Dec 01, 2025
103 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.62%
$778.38M
$4.41T
25.02%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
9.26%
$748.90M
$4.23T
17.77%
21 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
8.18%
$661.85M
$3.64T
12.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
7.01%
$567.28M
$1.80T
123.72%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.57%
$450.12M
$2.51T
7.45%
43 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.17%
$337.06M
$3.81T
81.11%
30 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.89%
$314.57M
$3.81T
79.47%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.51%
$283.74M
$1.43T
19.92%
13 Buy
11 Hold
10 Sell
Hold
Meta Platforms, Inc.
3.14%
$254.33M
$1.63T
5.43%
35 Buy
6 Hold
1 Sell
Strong Buy
Netflix
2.52%
$203.53M
$463.35B
20.03%
28 Buy
7 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

54.70%Technology16.72%Communication Services12.83%Consumer Cyclical4.90%Healthcare4.51%Consumer Defensive2.95%Industrials1.44%Utilities1.00%Basic Materials0.49%Energy0.31%Financial0.15%Real Estate54.70%Technology
Technology
54.70%
Communication Services
16.72%
Consumer Cyclical
12.83%
Healthcare
4.90%
Consumer Defensive
4.51%
Industrials
2.95%
Utilities
1.44%
Basic Materials
1.00%
Energy
0.49%
Financial
0.31%
Real Estate
0.15%

Countries Breakdown

98.60%United States1.40%Canada98.60%United States
United States
98.60%
Canada
1.40%

Breakdown By Smart Score

20.38%Outperform108.85%Outperform931.92%Outperform819.81%Neutral710.03%Neutral63.07%Neutral52.52%Neutral41.47%Underperform31.01%Underperform20.94%Underperform18
The weighted average smart score of the QYLD ETF is 8
10
20.38%
9
8.85%
8
31.92%
7
19.81%
6
10.03%
5
3.07%
4
2.52%
3
1.47%
2
1.01%
1
0.94%

QYLD ETF FAQ

What are ETF QYLD’s top 3 holdings?
QYLD’s top 3 holdings are NVDA, AAPL, MSFT.
    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 8.01B.
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