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QLD ETF Holdings Information
Holdings Count
104Total Assets
8.87BTop 10 Percentage
57.86%Asset Class
EquityCategory
Size And StyleRegion
North America104 Holdings as of Jul 11, 2025
Sector Breakdown
Technology
53.58%Communication Services
15.51%Consumer Cyclical
15.41%Healthcare
4.88%Industrials
4.44%Consumer Defensive
2.38%Utilities
1.41%Basic Materials
1.28%Energy
0.47%Financial
0.42%Real Estate
0.21%Countries Breakdown
United States
99.38%Canada
0.62%Breakdown By Smart Score
The weighted average smart score of the QLD ETF is
10
7.57%9
6.44%8
41.20%7
10.83%6
12.32%5
7.77%4
5.23%3
4.78%2
0.70%1
3.15%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 104 different assets.
What are the total assets of ETF QLD?
ETF QLD’s total assets are 8.87B.