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GB:QYLD Holdings Information

Compare
Holdings Count
84
Total Assets
660.86M
Top 10 Percentage
47.28%
Asset Class
Equity
Category
Size And Style
Region
Global
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

84 Holdings as of Mar 17, 2026
84 Holdings as of Mar 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
5.95%
$45.74M
$879.01B
13.11%
16 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
5.70%
$43.82M
$2.97T
4.14%
33 Buy
3 Hold
0 Sell
Strong Buy
General Dynamics
4.75%
$36.57M
$96.34B
33.18%
6 Buy
7 Hold
0 Sell
Moderate Buy
Lockheed Martin
4.59%
$35.31M
$146.41B
35.60%
3 Buy
11 Hold
0 Sell
Hold
Comcast Corp
4.35%
$33.46M
$108.22B
-16.47%
5 Buy
10 Hold
3 Sell
Hold
Amazon.Com, Inc.
4.03%
$31.02M
$2.27T
11.61%
40 Buy
3 Hold
0 Sell
Strong Buy
The Progressive Corporation
3.87%
$29.73M
$119.40B
-28.06%
8 Buy
9 Hold
1 Sell
Moderate Buy
Newmont Mining
3.70%
$28.45M
$120.80B
132.25%
11 Buy
0 Hold
0 Sell
Strong Buy
Bank of America
3.66%
$28.16M
$339.31B
13.52%
15 Buy
4 Hold
0 Sell
Strong Buy
Goldman Sachs Group
3.54%
$27.25M
$239.49B
46.26%
4 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.45%Technology20.18%Financial15.64%Industrials12.63%Consumer Cyclical9.14%Healthcare7.03%Communication Services6.51%Real Estate4.06%Basic Materials1.48%Consumer Defensive1.32%Energy0.55%Utilities21.45%Technology
Technology
21.45%
Financial
20.18%
Industrials
15.64%
Consumer Cyclical
12.63%
Healthcare
9.14%
Communication Services
7.03%
Real Estate
6.51%
Basic Materials
4.06%
Consumer Defensive
1.48%
Energy
1.32%
Utilities
0.55%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.80%Outperform1013.38%Outperform98.50%Outperform85.66%Neutral721.78%Neutral68.56%Neutral511.58%Neutral410.40%Underperform31.09%Underperform25.24%Underperform16
The weighted average smart score of the GB:QYLD ETF is 6
10
13.80%
9
13.38%
8
8.50%
7
5.66%
6
21.78%
5
8.56%
4
11.58%
3
10.40%
2
1.09%
1
5.24%

QYLD ETF News

QYLD ETF FAQ

What are ETF GB:QYLD’s top 3 holdings?
GB:QYLD’s top 3 holdings are LLY, MSFT, GD.
    What is ETF GB:QYLD’s holdings count?
    ETF GB:QYLD’s is holdings 84 different assets.
      What are the total assets of ETF GB:QYLD?
      ETF GB:QYLD’s total assets are 660.86M.
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