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QLD Holdings Information

Compare
Holdings Count
105
Total Assets
9.38B
Top 10 Percentage
49.80%
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

Top Holdings

105 Holdings as of Mar 20, 2026
105 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ProShares GENIUS Money Market ETF
13.09%
$1.18B
Nvidia Corporation
6.93%
$625.42M
$4.20T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.01%
$542.54M
$3.64T
13.62%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
4.68%
$422.63M
$2.84T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.96%
$357.08M
Amazon.Com, Inc.
3.64%
$328.56M
$2.20T
4.67%
40 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.03%
$273.60M
$1.38T
47.95%
13 Buy
11 Hold
7 Sell
Hold
Alphabet Inc. Class A
2.89%
$261.15M
$3.63T
83.55%
26 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.89%
$260.94M
$1.50T
-0.43%
40 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.68%
$242.14M
$3.63T
79.72%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.88%Technology14.06%Communication Services13.93%General10.67%Consumer Cyclical6.91%Consumer Defensive4.33%Healthcare2.99%Industrials1.29%Utilities1.10%Basic Materials0.55%Energy0.20%Financial0.09%Real Estate43.88%Technology
Technology
43.88%
Communication Services
14.06%
General
13.93%
Consumer Cyclical
10.67%
Consumer Defensive
6.91%
Healthcare
4.33%
Industrials
2.99%
Utilities
1.29%
Basic Materials
1.10%
Energy
0.55%
Financial
0.20%
Real Estate
0.09%

Countries Breakdown

98.96%United States0.84%Canada0.20%Spain98.96%United States
United States
98.96%
Canada
0.84%
Spain
0.20%

Breakdown By Smart Score

14.70%Outperform1019.53%Outperform925.66%Outperform814.12%Neutral76.66%Neutral612.07%Neutral52.48%Neutral41.45%Underperform31.76%Underperform21.57%Underperform1
The weighted average smart score of the QLD ETF is
10
14.70%
9
19.53%
8
25.66%
7
14.12%
6
6.66%
5
12.07%
4
2.48%
3
1.45%
2
1.76%
1
1.57%

QLD ETF News

QLD ETF FAQ

What are ETF QLD’s top 3 holdings?
QLD’s top 3 holdings are IQMM, NVDA, AAPL.
    What is ETF QLD’s holdings count?
    ETF QLD’s is holdings 105 different assets.
      What are the total assets of ETF QLD?
      ETF QLD’s total assets are 9.38B.
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