tiprankstipranks
Advertisement

QYLD Holdings Information

Compare
Holdings Count
103
Total Assets
8.33B
Top 10 Percentage
48.90%
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 Apr 28, 2026
103 Holdings as of Apr 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.65%
$803.30M
$5.26T
92.11%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.20%
$599.58M
$3.93T
27.14%
16 Buy
7 Hold
1 Sell
Moderate Buy
Microsoft
5.78%
$481.40M
$3.15T
8.60%
25 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.14%
$427.76M
$2.83T
42.63%
41 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.74%
$311.23M
$4.23T
120.26%
26 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.67%
$305.40M
$1.72T
22.28%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.63%
$302.54M
$1.98T
110.66%
26 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.47%
$289.19M
$4.23T
115.87%
12 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.46%
$288.39M
$1.42T
28.76%
13 Buy
12 Hold
5 Sell
Moderate Buy
Walmart Inc.
3.15%
$262.67M
$1.02T
31.20%
28 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

54.12%Technology15.45%Communication Services11.72%Consumer Cyclical7.50%Consumer Defensive4.24%Healthcare2.86%Industrials1.38%Utilities1.16%Basic Materials0.69%General0.59%Energy0.22%Financial0.08%Real Estate54.12%Technology
Technology
54.12%
Communication Services
15.45%
Consumer Cyclical
11.72%
Consumer Defensive
7.50%
Healthcare
4.24%
Industrials
2.86%
Utilities
1.38%
Basic Materials
1.16%
General
0.69%
Energy
0.59%
Financial
0.22%
Real Estate
0.08%

Countries Breakdown

98.79%United States0.97%Canada0.24%Spain98.79%United States
United States
98.79%
Canada
0.97%
Spain
0.24%

Breakdown By Smart Score

21.85%Outperform1021.02%Outperform917.98%Outperform813.36%Neutral77.29%Neutral66.58%Neutral57.46%Neutral43.57%Underperform30.16%Underperform20.73%Underperform18
The weighted average smart score of the QYLD ETF is 8
10
21.85%
9
21.02%
8
17.98%
7
13.36%
6
7.29%
5
6.58%
4
7.46%
3
3.57%
2
0.16%
1
0.73%

QYLD ETF News

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 8.33B.
        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