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QLD ETF Holdings Information

Compare
Holdings Count
108
Total Assets
10.06B
Top 10 Percentage
57.20%
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
108 Holdings as of Oct 03, 2025
108 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
19.45%
$1.97B
―
―
―
―
―
NVDA
Nvidia Corporation
6.96%
$704.48M
―
$4.51T
39.62%
36 Buy
2 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
6.06%
$613.87M
―
$3.93T
27.46%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.88%
$595.14M
―
$3.81T
15.79%
19 Buy
13 Hold
3 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.03%
$407.70M
―
$1.58T
91.62%
26 Buy
2 Hold
0 Sell
Strong Buy
―
United States Treasury Bills 0.0% 25-NOV-2025
3.98%
$402.82M
―
―
―
―
―
AMZN
Amazon.Com, Inc.
3.64%
$368.08M
―
$2.36T
22.18%
43 Buy
0 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
2.55%
$258.00M
―
$1.51T
88.20%
14 Buy
13 Hold
9 Sell
Hold
―
META
Meta Platforms, Inc.
2.40%
$242.52M
―
$1.80T
22.38%
40 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.25%
$227.60M
―
$3.03T
53.66%
30 Buy
8 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

55.19%Technology16.08%Communication Services13.24%Consumer Cyclical4.29%Healthcare4.27%Consumer Defensive3.29%Industrials1.43%Utilities1.17%Basic Materials0.49%Energy0.36%Financial0.18%Real Estate55.19%Technology
Technology
55.19%
Communication Services
16.08%
Consumer Cyclical
13.24%
Healthcare
4.29%
Consumer Defensive
4.27%
Industrials
3.29%
Utilities
1.43%
Basic Materials
1.17%
Energy
0.49%
Financial
0.36%
Real Estate
0.18%

Countries Breakdown

98.98%United States1.02%Canada98.98%United States
United States
98.98%
Canada
1.02%

Breakdown By Smart Score

23.88%Outperform1015.13%Outperform917.67%Outperform89.32%Neutral714.24%Neutral67.62%Neutral55.08%Neutral44.60%Underperform31.81%Underperform20.65%Underperform1
The weighted average smart score of the QLD ETF is
10
23.88%
9
15.13%
8
17.67%
7
9.32%
6
14.24%
5
7.62%
4
5.08%
3
4.60%
2
1.81%
1
0.65%

QLD ETF FAQ

What are ETF QLD’s top 3 holdings?
QLD’s top 3 holdings are USD_CASH, NVDA, MSFT.
    What is ETF QLD’s holdings count?
    ETF QLD’s is holdings 108 different assets.
      What are the total assets of ETF QLD?
      ETF QLD’s total assets are 10.06B.
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