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QYLD ETF Holdings Information

QYLD has a total of 103 holdings. The top 10 holdings account for 51.86%.
Compare
Holdings Count
103
Total Assets
8.34B
Top 10 Percentage
51.86%
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 04, 2025
103 Holdings as of Jun 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.83%
$738.10M
$3.46T
17.23%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
8.80%
$735.08M
$3.45T
10.98%
31 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
7.77%
$649.45M
$3.03T
1.90%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
5.60%
$468.14M
$2.20T
12.81%
47 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.16%
$431.46M
$1.23T
84.79%
27 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.84%
$321.26M
$1.73T
38.88%
41 Buy
3 Hold
1 Sell
Strong Buy
Netflix
3.33%
$278.35M
$527.56B
92.83%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
3.08%
$257.36M
$1.07T
66.29%
16 Buy
10 Hold
10 Sell
Hold
Costco Wholesale Corp.
2.93%
$244.76M
$466.62B
20.03%
16 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.50%
$209.00M
$2.05T
-0.45%
29 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.95%Technology16.03%Consumer Cyclical15.71%Communication Services5.03%Healthcare4.70%Industrials2.72%Consumer Defensive1.40%Utilities1.37%Basic Materials0.46%Energy0.44%Financial0.19%Real Estate51.95%Technology
Technology
51.95%
Consumer Cyclical
16.03%
Communication Services
15.71%
Healthcare
5.03%
Industrials
4.70%
Consumer Defensive
2.72%
Utilities
1.40%
Basic Materials
1.37%
Energy
0.46%
Financial
0.44%
Real Estate
0.19%

Countries Breakdown

99.21%United States0.79%Canada99.21%United States
United States
99.21%
Canada
0.79%

Breakdown By Smart Score

9.54%Outperform1010.89%Outperform930.47%Outperform815.86%Neutral711.97%Neutral610.19%Neutral58.82%Neutral40.80%Underperform31.11%Underperform20.35%Underperform17
The weighted average smart score of the QYLD ETF is 7
10
9.54%
9
10.89%
8
30.47%
7
15.86%
6
11.97%
5
10.19%
4
8.82%
3
0.80%
2
1.11%
1
0.35%

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 8.34B.
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