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QLD Holdings Information

Compare
Holdings Count
107
Total Assets
9.50B
Top 10 Percentage
52.92%
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
107 Holdings as of Nov 21, 2025
107 Holdings as of Nov 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
9.98%
$961.96M
Nvidia Corporation
7.59%
$731.71M
$4.35T
31.51%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.04%
$678.14M
$4.01T
16.58%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
6.13%
$590.71M
$3.51T
12.73%
33 Buy
2 Hold
0 Sell
Strong Buy
United States Treasury Bills 0.0% 25-NOV-2025
5.08%
$489.95M
Broadcom Inc.
4.62%
$445.40M
$1.61T
106.41%
29 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.11%
$396.16M
$2.36T
9.55%
41 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.04%
$293.40M
$3.62T
78.74%
31 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.84%
$273.86M
$3.62T
76.86%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.49%
$239.83M
$1.30T
10.93%
14 Buy
10 Hold
10 Sell
Hold
Rows:
10

Sector Breakdown

54.62%Technology16.59%Communication Services12.75%Consumer Cyclical5.06%Healthcare4.44%Consumer Defensive3.07%Industrials1.44%Utilities1.06%Basic Materials0.50%Energy0.32%Financial0.16%Real Estate54.62%Technology
Technology
54.62%
Communication Services
16.59%
Consumer Cyclical
12.75%
Healthcare
5.06%
Consumer Defensive
4.44%
Industrials
3.07%
Utilities
1.44%
Basic Materials
1.06%
Energy
0.50%
Financial
0.32%
Real Estate
0.16%

Countries Breakdown

98.96%United States1.04%Canada98.96%United States
United States
98.96%
Canada
1.04%

Breakdown By Smart Score

12.03%Outperform1017.72%Outperform910.39%Outperform820.44%Neutral730.73%Neutral64.07%Neutral51.05%Neutral42.54%Underperform30.76%Underperform20.26%Underperform1
The weighted average smart score of the QLD ETF is
10
12.03%
9
17.72%
8
10.39%
7
20.44%
6
30.73%
5
4.07%
4
1.05%
3
2.54%
2
0.76%
1
0.26%

QLD ETF FAQ

What are ETF QLD’s top 3 holdings?
QLD’s top 3 holdings are USD_CASH, NVDA, AAPL.
    What is ETF QLD’s holdings count?
    ETF QLD’s is holdings 107 different assets.
      What are the total assets of ETF QLD?
      ETF QLD’s total assets are 9.50B.
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