tiprankstipranks
Advertisement

QWLD Holdings Information

Compare
Holdings Count
1,282
Total Assets
171.13M
Top 10 Percentage
16.68%
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

Top Holdings

1,282 Holdings as of May 21, 2026
1,282 Holdings as of May 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
2.42%
$4.54M
$4.48T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
Nvidia Corporation
2.34%
$4.40M
$5.31T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
2.13%
$4.01M
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.85%
$3.47M
$1.54T
-2.68%
31 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.56%
$2.93M
$4.67T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.43%
$2.69M
$4.67T
123.70%
10 Buy
0 Hold
0 Sell
Strong Buy
ASML Holding NV
1.27%
$2.39M
€513.85B
118.64%
16 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.25%
$2.36M
$557.82B
53.22%
12 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
1.23%
$2.30M
$623.87B
-6.98%
21 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.20%
$2.25M
$980.96B
49.22%
20 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.17%Technology14.29%Financial11.51%General11.10%Healthcare9.50%Communication Services9.11%Industrials7.98%Consumer Defensive5.22%Consumer Cyclical4.49%Energy3.16%Utilities2.60%Basic Materials0.88%Real Estate<0.01%Consumer Goods20.17%Technology
Technology
20.17%
Financial
14.29%
General
11.51%
Healthcare
11.10%
Communication Services
9.50%
Industrials
9.11%
Consumer Defensive
7.98%
Consumer Cyclical
5.22%
Energy
4.49%
Utilities
3.16%
Basic Materials
2.60%
Real Estate
0.88%
Consumer Goods
<0.01%

Countries Breakdown

65.68%United States8.18%Japan4.32%United Kingdom3.71%Switzerland3.01%Canada2.68%France2.16%Germany2.11%Netherlands1.37%Australia1.17%Spain0.92%Italy0.89%Hong Kong0.71%Singapore0.66%Sweden0.61%Finland0.57%Denmark0.35%Israel0.31%Belgium0.18%Norway0.15%Ireland0.10%Austria0.08%New Zealand0.08%Portugal65.68%United States
United States
65.68%
Japan
8.18%
United Kingdom
4.32%
Switzerland
3.71%
Canada
3.01%
France
2.68%
Germany
2.16%
Netherlands
2.11%
Australia
1.37%
Spain
1.17%
Italy
0.92%
Hong Kong
0.89%
Singapore
0.71%
Sweden
0.66%
Finland
0.61%
Denmark
0.57%
Israel
0.35%
Belgium
0.31%
Norway
0.18%
Ireland
0.15%
Austria
0.10%
New Zealand
0.08%
Portugal
0.08%

Breakdown By Smart Score

16.31%Outperform1014.02%Outperform920.92%Outperform817.75%Neutral712.96%Neutral67.89%Neutral54.93%Neutral42.36%Underperform30.89%Underperform21.97%Underperform17
The weighted average smart score of the QWLD ETF is 7
10
16.31%
9
14.02%
8
20.92%
7
17.75%
6
12.96%
5
7.89%
4
4.93%
3
2.36%
2
0.89%
1
1.97%

QWLD ETF News

QWLD ETF FAQ

What are ETF QWLD’s top 3 holdings?
QWLD’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF QWLD’s holdings count?
    ETF QWLD’s is holdings 1,282 different assets.
      What are the total assets of ETF QWLD?
      ETF QWLD’s total assets are 171.13M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement