tiprankstipranks
Trending News
More News >
Advertisement

QLD Holdings Information

Compare
Holdings Count
105
Total Assets
9.92B
Top 10 Percentage
51.55%
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
105 Holdings as of Feb 27, 2026
105 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ProShares GENIUS Money Market ETF
10.15%
$1.00B
USD_CASH
U.S. Dollar
9.92%
$977.82M
Nvidia Corporation
6.51%
$641.70M
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.90%
$581.78M
$3.88T
9.24%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
4.41%
$435.01M
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.39%
$334.57M
$2.25T
-1.07%
40 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.04%
$299.40M
$1.51T
37.38%
12 Buy
11 Hold
7 Sell
Hold
Meta Platforms, Inc.
2.88%
$283.70M
$1.64T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.74%
$270.33M
$3.77T
83.09%
26 Buy
6 Hold
0 Sell
Strong Buy
Walmart Inc.
2.61%
$257.28M
$1.02T
29.75%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.19%Technology14.53%Communication Services11.62%General11.05%Consumer Cyclical7.35%Consumer Defensive4.65%Healthcare3.26%Industrials1.38%Utilities1.13%Basic Materials0.55%Energy0.21%Financial0.09%Real Estate44.19%Technology
Technology
44.19%
Communication Services
14.53%
General
11.62%
Consumer Cyclical
11.05%
Consumer Defensive
7.35%
Healthcare
4.65%
Industrials
3.26%
Utilities
1.38%
Basic Materials
1.13%
Energy
0.55%
Financial
0.21%
Real Estate
0.09%

Countries Breakdown

98.98%United States0.80%Canada0.23%Spain98.98%United States
United States
98.98%
Canada
0.80%
Spain
0.23%

Breakdown By Smart Score

3.99%Outperform1025.18%Outperform933.99%Outperform89.35%Neutral77.26%Neutral69.90%Neutral53.32%Neutral46.48%Underperform30.20%Underperform20.32%Underperform1
The weighted average smart score of the QLD ETF is
10
3.99%
9
25.18%
8
33.99%
7
9.35%
6
7.26%
5
9.90%
4
3.32%
3
6.48%
2
0.20%
1
0.32%

QLD ETF FAQ

What are ETF QLD’s top 3 holdings?
QLD’s top 3 holdings are IQMM, USD_CASH, NVDA.
    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 9.92B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement