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QLD ETF Holdings Information

QLD has a total of 108 holdings. The top 10 holdings account for 53.40%.
Compare
Holdings Count
108
Total Assets
8.99B
Top 10 Percentage
53.40%
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 Aug 25, 2025
108 Holdings as of Aug 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
14.76%
$1.33B
Nvidia Corporation
7.62%
$685.39M
$4.44T
44.71%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.41%
$576.63M
$3.73T
22.27%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.89%
$529.27M
$3.40T
1.24%
15 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.17%
$375.22M
$2.44T
33.91%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.98%
$358.13M
$1.40T
88.40%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.81%
$253.02M
$1.89T
45.92%
42 Buy
6 Hold
0 Sell
Strong Buy
United States Treasury Bills 0.0% 23-SEP-2025
2.77%
$249.21M
United States Treasury Bills 0.0% 02-OCT-2025
2.77%
$248.95M
Netflix
2.21%
$198.38M
$521.00B
76.23%
26 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

53.73%Technology16.15%Communication Services13.42%Consumer Cyclical4.69%Consumer Defensive4.58%Healthcare3.69%Industrials1.39%Utilities1.28%Basic Materials0.48%Energy0.38%Financial0.21%Real Estate53.73%Technology
Technology
53.73%
Communication Services
16.15%
Consumer Cyclical
13.42%
Consumer Defensive
4.69%
Healthcare
4.58%
Industrials
3.69%
Utilities
1.39%
Basic Materials
1.28%
Energy
0.48%
Financial
0.38%
Real Estate
0.21%

Countries Breakdown

98.94%United States1.06%Canada98.94%United States
United States
98.94%
Canada
1.06%

Breakdown By Smart Score

15.34%Outperform1033.16%Outperform913.83%Outperform810.60%Neutral711.69%Neutral66.21%Neutral55.53%Neutral42.87%Underperform30.77%Underperform2
The weighted average smart score of the QLD ETF is
10
15.34%
9
33.16%
8
13.83%
7
10.60%
6
11.69%
5
6.21%
4
5.53%
3
2.87%
2
0.77%
1
0.00%

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 8.99B.
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