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QLD ETF Holdings Information
Holdings Count
108Total Assets
9.40BTop 10 Percentage
55.43%Asset Class
EquityCategory
Size And StyleRegion
North America108 Holdings as of Sep 15, 2025
Sector Breakdown
Technology
53.52%Communication Services
17.00%Consumer Cyclical
13.66%Consumer Defensive
4.51%Healthcare
4.29%Industrials
3.01%Utilities
1.33%Basic Materials
1.21%Energy
0.48%Services
0.44%Financial
0.35%Real Estate
0.20%Countries Breakdown
United States
98.99%Canada
1.01%Breakdown By Smart Score
The weighted average smart score of the QLD ETF is
10
31.03%9
20.59%8
6.63%7
17.46%6
5.41%5
11.51%4
4.50%3
2.28%2
0.00%1
0.59%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 9.40B.