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QWLD Holdings Information

Compare
Holdings Count
1,301
Total Assets
189.75M
Top 10 Percentage
15.25%
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
1,301 Holdings as of Mar 02, 2026
1,301 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
2.09%
$3.97M
$3.89T
11.21%
16 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
1.99%
$3.77M
$2.96T
2.56%
33 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.96%
$3.71M
$1.65T
2.12%
38 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.80%
$3.41M
$4.43T
59.98%
38 Buy
1 Hold
1 Sell
Strong Buy
Johnson & Johnson
1.47%
$2.79M
$599.00B
50.26%
9 Buy
5 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.27%
$2.40M
$960.31B
11.73%
18 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.23%
$2.32M
$3.71T
83.53%
26 Buy
6 Hold
0 Sell
Strong Buy
Visa Inc.
1.19%
$2.25M
$610.90B
-9.01%
24 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.14%
$2.17M
$3.71T
81.64%
12 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
1.11%
$2.10M
€462.35B
75.88%
16 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.08%Technology15.54%Financial14.09%Healthcare10.75%Communication Services10.32%Industrials9.16%Consumer Defensive6.32%Consumer Cyclical4.57%Energy3.96%Utilities3.40%General2.83%Basic Materials0.99%Real Estate<0.01%Consumer Goods18.08%Technology
Technology
18.08%
Financial
15.54%
Healthcare
14.09%
Communication Services
10.75%
Industrials
10.32%
Consumer Defensive
9.16%
Consumer Cyclical
6.32%
Energy
4.57%
Utilities
3.96%
General
3.40%
Basic Materials
2.83%
Real Estate
0.99%
Consumer Goods
<0.01%

Countries Breakdown

65.42%United States8.24%Japan4.39%United Kingdom4.08%Switzerland2.72%Canada2.68%France2.59%Germany2.04%Netherlands1.37%Australia1.12%Spain0.94%Italy0.87%Hong Kong0.70%Singapore0.70%Sweden0.55%Finland0.50%Denmark0.32%Israel0.26%Belgium0.16%Norway0.12%Ireland0.09%Austria0.07%Portugal0.06%New Zealand65.42%United States
United States
65.42%
Japan
8.24%
United Kingdom
4.39%
Switzerland
4.08%
Canada
2.72%
France
2.68%
Germany
2.59%
Netherlands
2.04%
Australia
1.37%
Spain
1.12%
Italy
0.94%
Hong Kong
0.87%
Singapore
0.70%
Sweden
0.70%
Finland
0.55%
Denmark
0.50%
Israel
0.32%
Belgium
0.26%
Norway
0.16%
Ireland
0.12%
Austria
0.09%
Portugal
0.07%
New Zealand
0.06%

Breakdown By Smart Score

8.86%Outperform1017.85%Outperform918.88%Outperform818.22%Neutral711.79%Neutral69.63%Neutral57.19%Neutral43.14%Underperform32.39%Underperform22.04%Underperform17
The weighted average smart score of the QWLD ETF is 7
10
8.86%
9
17.85%
8
18.88%
7
18.22%
6
11.79%
5
9.63%
4
7.19%
3
3.14%
2
2.39%
1
2.04%

QWLD ETF FAQ

What are ETF QWLD’s top 3 holdings?
QWLD’s top 3 holdings are AAPL, MSFT, META.
    What is ETF QWLD’s holdings count?
    ETF QWLD’s is holdings 1,301 different assets.
      What are the total assets of ETF QWLD?
      ETF QWLD’s total assets are 189.75M.
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