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QLD Holdings Information

QLD has a total of 109 holdings. The top 10 holdings account for 53.78%.
Holdings Count
109
Total Assets
7.28B
Top 10 Percentage
53.78%
Asset Class
Equity
Category
Size And Style
Region
North America
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109 Holdings as of Nov 06, 2024
109 Holdings as of Nov 06, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
17.41%
$1.38B
Nvidia Corporation
6.43%
$510.42M
$3.65T
219.66%
38 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.09%
$483.48M
$3.44T
24.71%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
5.57%
$442.07M
$3.16T
17.13%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.88%
$308.16M
$2.21T
49.40%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.87%
$307.55M
$858.50B
101.68%
23 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.62%
$287.42M
$1.49T
84.59%
41 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
2.53%
$200.67M
$953.10B
41.40%
11 Buy
14 Hold
9 Sell
Hold
USD_CASH
United States Treasury Bills 0.0% 10-DEC-2024
2.51%
$199.20M
USD_CASH
United States Treasury Bills 0.0% 26-DEC-2024
1.88%
$149.11M
Rows:
10

Sector Breakdown

50.50%Technology16.31%Communication Services16.14%Consumer Cyclical5.71%Healthcare4.54%Industrials2.83%Consumer Defensive1.39%Basic Materials1.27%Utilities0.60%Energy0.52%Financial0.20%Real Estate50.50%Technology
Technology
50.50%
Communication Services
16.31%
Consumer Cyclical
16.14%
Healthcare
5.71%
Industrials
4.54%
Consumer Defensive
2.83%
Basic Materials
1.39%
Utilities
1.27%
Energy
0.60%
Financial
0.52%
Real Estate
0.20%

Countries Breakdown

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

Breakdown By Smart Score

17.29%Outperform1023.00%Outperform98.93%Outperform823.12%Neutral713.43%Neutral611.90%Neutral51.35%Neutral40.63%Underperform30.14%Underperform20.21%Underperform1
The weighted average smart score of the QLD ETF is
10
17.29%
9
23.00%
8
8.93%
7
23.12%
6
13.43%
5
11.90%
4
1.35%
3
0.63%
2
0.14%
1
0.21%

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 109 different assets.
      What are the total assets of ETF QLD?
      ETF QLD’s total assets are 7.28B.
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