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QLD ETF Holdings Information

QLD has a total of 109 holdings. The top 10 holdings account for 44.41%.
Compare
Holdings Count
109
Total Assets
6.79B
Top 10 Percentage
44.41%
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
109 Holdings as of Mar 24, 2025
109 Holdings as of Mar 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.44%
$534.61M
$3.36T
29.10%
17 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
6.52%
$468.47M
$2.94T
30.39%
39 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
6.50%
$467.30M
$2.92T
-7.46%
32 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
5.43%
$390.26M
Amazon.Com, Inc.
4.83%
$346.79M
$2.18T
14.39%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.23%
$232.17M
$885.19B
42.76%
22 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.04%
$218.17M
$1.59T
23.71%
44 Buy
3 Hold
1 Sell
Strong Buy
USD_CASH
United States Treasury Bills 0.0% 01-APR-2025
2.78%
$199.86M
Netflix
2.32%
$166.96M
$415.78B
58.49%
29 Buy
10 Hold
1 Sell
Moderate Buy
Tesla Motors
2.32%
$166.64M
$926.81B
62.18%
14 Buy
11 Hold
11 Sell
Hold
Rows:
10

Sector Breakdown

50.39%Technology16.30%Consumer Cyclical16.14%Communication Services5.59%Healthcare4.72%Industrials2.77%Consumer Defensive1.43%Basic Materials1.37%Utilities0.60%Energy0.46%Financial0.22%Real Estate50.39%Technology
Technology
50.39%
Consumer Cyclical
16.30%
Communication Services
16.14%
Healthcare
5.59%
Industrials
4.72%
Consumer Defensive
2.77%
Basic Materials
1.43%
Utilities
1.37%
Energy
0.60%
Financial
0.46%
Real Estate
0.22%

Countries Breakdown

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

Breakdown By Smart Score

21.67%Outperform1021.75%Outperform911.13%Outperform87.89%Neutral721.66%Neutral67.11%Neutral53.39%Neutral43.95%Underperform31.17%Underperform20.28%Underperform1
The weighted average smart score of the QLD ETF is
10
21.67%
9
21.75%
8
11.13%
7
7.89%
6
21.66%
5
7.11%
4
3.39%
3
3.95%
2
1.17%
1
0.28%

QLD ETF FAQ

What are ETF QLD’s top 3 holdings?
QLD’s top 3 holdings are AAPL, NVDA, MSFT.
    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 6.79B.
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