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QWLD ETF Holdings Information

QWLD has a total of 1,318 holdings. The top 10 holdings account for 15.88%.
Compare
Holdings Count
1,318
Total Assets
162.63M
Top 10 Percentage
15.88%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
1,318 Holdings as of Jun 11, 2025
1,318 Holdings as of Jun 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
2.62%
$4.24M
$3.51T
8.44%
31 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
2.19%
$3.55M
$2.97T
-6.25%
16 Buy
9 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
2.11%
$3.42M
$1.75T
37.53%
42 Buy
3 Hold
1 Sell
Strong Buy
Nvidia Corporation
2.03%
$3.29M
$3.49T
11.87%
35 Buy
4 Hold
1 Sell
Strong Buy
Visa Inc.
1.48%
$2.39M
$723.91B
36.95%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.27%
$2.06M
$2.16T
0.31%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.10%
$1.77M
$2.16T
0.13%
16 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.08%
$1.76M
$766.35B
-7.56%
17 Buy
2 Hold
1 Sell
Strong Buy
Johnson & Johnson
1.03%
$1.67M
$373.57B
7.71%
7 Buy
8 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
0.97%
$1.57M
$380.07B
-1.94%
11 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.15%Technology16.57%Financial13.54%Healthcare11.29%Industrials10.92%Communication Services8.33%Consumer Defensive7.31%Consumer Cyclical4.25%Energy3.61%Utilities2.49%Basic Materials1.10%Real Estate0.36%General0.04%Consumer Goods0.03%Services20.15%Technology
Technology
20.15%
Financial
16.57%
Healthcare
13.54%
Industrials
11.29%
Communication Services
10.92%
Consumer Defensive
8.33%
Consumer Cyclical
7.31%
Energy
4.25%
Utilities
3.61%
Basic Materials
2.49%
Real Estate
1.10%
General
0.36%
Consumer Goods
0.04%
Services
0.03%

Countries Breakdown

66.55%United States7.91%Japan4.03%United Kingdom3.72%Switzerland2.88%Germany2.86%Canada2.54%France1.63%Netherlands1.20%Australia1.17%Spain1.02%Italy0.88%Hong Kong0.82%Denmark0.70%Singapore0.64%Sweden0.51%Finland0.23%Israel0.23%Belgium0.16%Ireland0.15%Norway0.07%Austria0.05%New Zealand0.05%Portugal<0.01%South Africa66.55%United States
United States
66.55%
Japan
7.91%
United Kingdom
4.03%
Switzerland
3.72%
Germany
2.88%
Canada
2.86%
France
2.54%
Netherlands
1.63%
Australia
1.20%
Spain
1.17%
Italy
1.02%
Hong Kong
0.88%
Denmark
0.82%
Singapore
0.70%
Sweden
0.64%
Finland
0.51%
Israel
0.23%
Belgium
0.23%
Ireland
0.16%
Norway
0.15%
Austria
0.07%
New Zealand
0.05%
Portugal
0.05%
South Africa
<0.01%

Breakdown By Smart Score

10.66%Outperform1014.38%Outperform914.26%Outperform825.24%Neutral716.61%Neutral68.51%Neutral55.72%Neutral41.89%Underperform32.06%Underperform20.67%Underperform17
The weighted average smart score of the QWLD ETF is 7
10
10.66%
9
14.38%
8
14.26%
7
25.24%
6
16.61%
5
8.51%
4
5.72%
3
1.89%
2
2.06%
1
0.67%

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 1,318 different assets.
      What are the total assets of ETF QWLD?
      ETF QWLD’s total assets are 162.63M.
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