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GB:QYLD ETF Holdings Information

QYLD has a total of 71 holdings. The top 10 holdings account for 43.57%.
Compare
Holdings Count
71
Total Assets
532.07M
Top 10 Percentage
43.57%
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
71 Holdings as of Aug 13, 2025
71 Holdings as of Aug 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
5.25%
$30.18M
$1.98T
48.09%
42 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.97%
$28.57M
$4.47T
53.79%
35 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
4.64%
$26.63M
$2.46T
23.04%
15 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
4.46%
$25.63M
$713.05B
80.07%
24 Buy
10 Hold
0 Sell
Moderate Buy
Johnson & Johnson
4.46%
$25.60M
$416.11B
10.06%
9 Buy
10 Hold
0 Sell
Moderate Buy
Abbvie
4.39%
$25.23M
$350.91B
4.39%
14 Buy
5 Hold
0 Sell
Moderate Buy
Philip Morris International
4.34%
$24.93M
$262.44B
41.53%
10 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.31%
$24.74M
$2.46T
25.93%
27 Buy
9 Hold
0 Sell
Strong Buy
CVS Health Corp
3.40%
$19.50M
$83.09B
17.70%
14 Buy
2 Hold
0 Sell
Strong Buy
Merck & Company
3.35%
$19.25M
$200.57B
-27.18%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.53%Healthcare23.11%Technology16.89%Communication Services9.39%Consumer Cyclical6.71%Industrials6.58%Consumer Defensive6.29%Financial5.38%Basic Materials1.89%Energy0.22%Real Estate23.53%Healthcare
Healthcare
23.53%
Technology
23.11%
Communication Services
16.89%
Consumer Cyclical
9.39%
Industrials
6.71%
Consumer Defensive
6.58%
Financial
6.29%
Basic Materials
5.38%
Energy
1.89%
Real Estate
0.22%

Countries Breakdown

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

Breakdown By Smart Score

17.78%Outperform109.76%Outperform919.13%Outperform816.30%Neutral720.53%Neutral610.27%Neutral52.78%Neutral43.19%Underperform30.25%Underperform27
The weighted average smart score of the GB:QYLD ETF is 7
10
17.78%
9
9.76%
8
19.13%
7
16.30%
6
20.53%
5
10.27%
4
2.78%
3
3.19%
2
0.25%
1
0.00%

QYLD ETF FAQ

What are ETF GB:QYLD’s top 3 holdings?
GB:QYLD’s top 3 holdings are META, NVDA, GOOG.
    What is ETF GB:QYLD’s holdings count?
    ETF GB:QYLD’s is holdings 71 different assets.
      What are the total assets of ETF GB:QYLD?
      ETF GB:QYLD’s total assets are 532.07M.
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