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QYLD ETF Holdings Information

QYLD has a total of 103 holdings. The top 10 holdings account for 53.22%.
Compare
Holdings Count
103
Total Assets
8.41B
Top 10 Percentage
53.22%
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 Jul 04, 2025
103 Holdings as of Jul 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.61%
$808.56M
$3.89T
24.29%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
9.14%
$769.19M
$3.71T
6.99%
30 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
7.95%
$668.63M
$3.19T
-6.26%
15 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
5.85%
$492.02M
$2.37T
12.10%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.26%
$442.29M
$1.29T
57.62%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.88%
$326.49M
$1.81T
35.84%
41 Buy
4 Hold
0 Sell
Strong Buy
Netflix
3.37%
$283.55M
$552.04B
87.82%
27 Buy
10 Hold
0 Sell
Moderate Buy
Tesla Motors
2.88%
$242.11M
$1.01T
25.38%
13 Buy
13 Hold
9 Sell
Hold
Costco Wholesale Corp.
2.69%
$225.92M
$437.72B
12.05%
15 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.60%
$219.10M
$2.18T
-5.03%
27 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.12%Technology15.62%Communication Services15.37%Consumer Cyclical4.92%Healthcare4.49%Industrials2.69%Consumer Defensive1.37%Utilities1.32%Basic Materials0.47%Energy0.43%Financial0.20%Real Estate53.12%Technology
Technology
53.12%
Communication Services
15.62%
Consumer Cyclical
15.37%
Healthcare
4.92%
Industrials
4.49%
Consumer Defensive
2.69%
Utilities
1.37%
Basic Materials
1.32%
Energy
0.47%
Financial
0.43%
Real Estate
0.20%

Countries Breakdown

99.14%United States0.86%Canada99.14%United States
United States
99.14%
Canada
0.86%

Breakdown By Smart Score

7.34%Outperform1010.42%Outperform922.68%Outperform829.53%Neutral79.63%Neutral68.27%Neutral53.88%Neutral46.48%Underperform31.77%Underperform27
The weighted average smart score of the QYLD ETF is 7
10
7.34%
9
10.42%
8
22.68%
7
29.53%
6
9.63%
5
8.27%
4
3.88%
3
6.48%
2
1.77%
1
0.00%

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 103 different assets.
      What are the total assets of ETF QYLD?
      ETF QYLD’s total assets are 8.41B.
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