tiprankstipranks
Advertisement

QYLD Holdings Information

Compare
Holdings Count
103
Total Assets
8.29B
Top 10 Percentage
46.84%
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

Top Holdings

103 Holdings as of Jun 12, 2026
103 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.34%
$693.41M
$4.97T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.27%
$604.59M
$4.28T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
Micron Technology
5.19%
$431.35M
$1.12T
749.14%
28 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.86%
$403.87M
$2.90T
-17.73%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.35%
$361.24M
$2.57T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.68%
$306.25M
$834.17B
340.40%
28 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.49%
$290.13M
$4.35T
105.92%
28 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.34%
$277.61M
$1.53T
24.94%
12 Buy
15 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class C
3.25%
$270.26M
$4.33T
103.64%
10 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.07%
$254.80M
$1.83T
53.63%
24 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

59.04%Technology13.66%Communication Services10.93%Consumer Cyclical6.80%Consumer Defensive3.76%Healthcare2.67%Industrials1.15%Utilities1.08%Basic Materials0.53%Energy0.21%General0.17%Financial59.04%Technology
Technology
59.04%
Communication Services
13.66%
Consumer Cyclical
10.93%
Consumer Defensive
6.80%
Healthcare
3.76%
Industrials
2.67%
Utilities
1.15%
Basic Materials
1.08%
Energy
0.53%
General
0.21%
Financial
0.17%

Countries Breakdown

98.99%United States0.79%Canada0.22%Spain98.99%United States
United States
98.99%
Canada
0.79%
Spain
0.22%

Breakdown By Smart Score

21.47%Outperform1028.89%Outperform916.16%Outperform811.68%Neutral714.49%Neutral61.26%Neutral53.08%Neutral41.84%Underperform30.74%Underperform20.41%Underperform18
The weighted average smart score of the QYLD ETF is 8
10
21.47%
9
28.89%
8
16.16%
7
11.68%
6
14.49%
5
1.26%
4
3.08%
3
1.84%
2
0.74%
1
0.41%

QYLD ETF News

QYLD ETF FAQ

What are ETF QYLD’s top 3 holdings?
QYLD’s top 3 holdings are NVDA, AAPL, MU.
    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 8.29B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement