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QLD ETF Holdings Information

QLD has a total of 108 holdings. The top 10 holdings account for 52.83%.
Compare
Holdings Count
108
Total Assets
8.36B
Top 10 Percentage
52.83%
Asset Class
Equity
Category
Size And Style
Region
North America
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108 Holdings as of Feb 19, 2025
108 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
16.42%
$1.37B
Apple Inc
6.92%
$577.58M
$3.69T
33.34%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
6.39%
$533.33M
$3.43T
107.66%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
5.76%
$480.88M
$3.09T
3.47%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.36%
$364.26M
$2.36T
27.67%
47 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.26%
$272.25M
$1.06T
73.76%
24 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.82%
$235.38M
$1.76T
42.93%
44 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
2.39%
$199.82M
$1.14T
81.96%
13 Buy
12 Hold
10 Sell
Hold
USD_CASH
United States Treasury Bills 0.0% 01-APR-2025
2.39%
$199.08M
Costco Wholesale Corp.
2.10%
$175.35M
$459.36B
43.13%
16 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

51.30%Technology16.56%Consumer Cyclical15.69%Communication Services5.39%Healthcare4.51%Industrials2.54%Consumer Defensive1.43%Utilities1.33%Basic Materials0.57%Energy0.47%Financial0.19%Real Estate51.30%Technology
Technology
51.30%
Consumer Cyclical
16.56%
Communication Services
15.69%
Healthcare
5.39%
Industrials
4.51%
Consumer Defensive
2.54%
Utilities
1.43%
Basic Materials
1.33%
Energy
0.57%
Financial
0.47%
Real Estate
0.19%

Countries Breakdown

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

Breakdown By Smart Score

23.85%Outperform1017.24%Outperform925.56%Outperform810.40%Neutral79.05%Neutral64.85%Neutral57.12%Neutral41.33%Underperform30.61%Underperform2
The weighted average smart score of the QLD ETF is
10
23.85%
9
17.24%
8
25.56%
7
10.40%
6
9.05%
5
4.85%
4
7.12%
3
1.33%
2
0.61%
1
0.00%

QLD ETF FAQ

What are ETF QLD’s top 3 holdings?
QLD’s top 3 holdings are USD_CASH, AAPL, NVDA.
    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 8.36B.
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