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QLD Holdings Information

QLD has a total of 107 holdings. The top 10 holdings account for 55.69%.
Holdings Count
107
Total Assets
6.68B
Top 10 Percentage
55.69%
Asset Class
Equity
Category
Size And Style
Region
North America
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107 Holdings as of Jan 15, 2025
107 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
18.35%
$1.26B
Apple Inc
6.38%
$439.39M
$3.43T
21.01%
19 Buy
7 Hold
3 Sell
Moderate Buy
Nvidia Corporation
6.05%
$416.57M
$3.27T
138.29%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.83%
$402.01M
$3.16T
7.80%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.29%
$295.47M
$2.32T
43.75%
48 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
United States Treasury Bills 0.0% 04-FEB-2025
3.98%
$274.42M
Broadcom Inc.
3.28%
$225.68M
$1.08T
100.55%
23 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
2.77%
$191.15M
$1.33T
91.98%
13 Buy
12 Hold
9 Sell
Hold
Meta Platforms, Inc.
2.46%
$169.67M
$1.54T
62.52%
40 Buy
3 Hold
1 Sell
Strong Buy
USD_CASH
United States Treasury Bills 0.0% 20-MAR-2025
2.31%
$158.84M
Rows:
10

Sector Breakdown

51.15%Technology17.06%Consumer Cyclical15.21%Communication Services5.18%Healthcare4.71%Industrials2.57%Consumer Defensive1.45%Utilities1.31%Basic Materials0.62%Energy0.57%Financial0.19%Real Estate51.15%Technology
Technology
51.15%
Consumer Cyclical
17.06%
Communication Services
15.21%
Healthcare
5.18%
Industrials
4.71%
Consumer Defensive
2.57%
Utilities
1.45%
Basic Materials
1.31%
Energy
0.62%
Financial
0.57%
Real Estate
0.19%

Countries Breakdown

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

Breakdown By Smart Score

15.19%Outperform1024.37%Outperform911.27%Outperform816.35%Neutral710.81%Neutral68.89%Neutral510.27%Neutral41.07%Underperform31.23%Underperform20.54%Underperform1
The weighted average smart score of the QLD ETF is
10
15.19%
9
24.37%
8
11.27%
7
16.35%
6
10.81%
5
8.89%
4
10.27%
3
1.07%
2
1.23%
1
0.54%

QLD ETF FAQ

What are ETF QLD’s top 3 holdings?
QLD’s top 3 holdings are USD_CASH, AAPL, NVDA.
    What is ETF QLD’s holdings count?
    ETF QLD’s is holdings 107 different assets.
      What are the total assets of ETF QLD?
      ETF QLD’s total assets are 6.68B.
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