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QWLD Holdings Information

Compare
Holdings Count
1,300
Total Assets
174.68M
Top 10 Percentage
16.38%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,300 Holdings as of Dec 05, 2025
1,300 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
2.58%
$4.50M
$3.59T
8.92%
33 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
2.36%
$4.12M
$4.12T
14.80%
21 Buy
11 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
2.12%
$3.69M
$1.70T
7.96%
36 Buy
6 Hold
1 Sell
Strong Buy
Nvidia Corporation
1.96%
$3.42M
$4.43T
28.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.32%
$2.30M
$3.88T
83.89%
29 Buy
7 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.30%
$2.27M
$955.13B
22.21%
18 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.29%
$2.24M
$634.02B
6.50%
22 Buy
5 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.27%
$2.22M
$486.51B
35.24%
13 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.23%
$2.14M
$3.88T
82.50%
15 Buy
1 Hold
0 Sell
Strong Buy
Cisco
0.94%
$1.65M
$308.07B
30.19%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.48%Technology16.49%Financial13.91%Healthcare9.75%Communication Services9.40%Industrials8.54%Consumer Defensive6.51%Consumer Cyclical4.06%Energy3.68%Utilities2.58%Basic Materials1.76%Services0.85%Real Estate0.54%Consumer Goods0.06%General0.02%Conglomerates21.48%Technology
Technology
21.48%
Financial
16.49%
Healthcare
13.91%
Communication Services
9.75%
Industrials
9.40%
Consumer Defensive
8.54%
Consumer Cyclical
6.51%
Energy
4.06%
Utilities
3.68%
Basic Materials
2.58%
Services
1.76%
Real Estate
0.85%
Consumer Goods
0.54%
General
0.06%
Conglomerates
0.02%

Countries Breakdown

66.59%United States8.06%Japan4.19%United Kingdom3.74%Switzerland2.84%Canada2.57%France2.57%Germany1.76%Netherlands1.25%Australia1.09%Spain0.96%Italy0.88%Hong Kong0.67%Singapore0.62%Sweden0.59%Denmark0.54%Finland0.31%Israel0.29%Belgium0.14%Norway0.13%Ireland0.09%Austria0.07%New Zealand0.06%Portugal66.59%United States
United States
66.59%
Japan
8.06%
United Kingdom
4.19%
Switzerland
3.74%
Canada
2.84%
France
2.57%
Germany
2.57%
Netherlands
1.76%
Australia
1.25%
Spain
1.09%
Italy
0.96%
Hong Kong
0.88%
Singapore
0.67%
Sweden
0.62%
Denmark
0.59%
Finland
0.54%
Israel
0.31%
Belgium
0.29%
Norway
0.14%
Ireland
0.13%
Austria
0.09%
New Zealand
0.07%
Portugal
0.06%

Breakdown By Smart Score

12.84%Outperform1013.45%Outperform921.30%Outperform821.20%Neutral714.69%Neutral68.34%Neutral54.34%Neutral41.20%Underperform31.74%Underperform20.91%Underperform17
The weighted average smart score of the QWLD ETF is 7
10
12.84%
9
13.45%
8
21.30%
7
21.20%
6
14.69%
5
8.34%
4
4.34%
3
1.20%
2
1.74%
1
0.91%

QWLD ETF FAQ

What are ETF QWLD’s top 3 holdings?
QWLD’s top 3 holdings are MSFT, AAPL, META.
    What is ETF QWLD’s holdings count?
    ETF QWLD’s is holdings 1,300 different assets.
      What are the total assets of ETF QWLD?
      ETF QWLD’s total assets are 174.68M.
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