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QWLD Holdings Information

Compare
Holdings Count
1,299
Total Assets
175.75M
Top 10 Percentage
16.50%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,299 Holdings as of Dec 23, 2025
1,299 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
2.60%
$4.58M
$3.63T
11.39%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
2.28%
$4.01M
$4.05T
5.71%
20 Buy
10 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
2.12%
$3.73M
$1.68T
10.64%
37 Buy
6 Hold
1 Sell
Strong Buy
Nvidia Corporation
2.02%
$3.55M
$4.58T
34.79%
39 Buy
1 Hold
1 Sell
Strong Buy
Visa Inc.
1.38%
$2.44M
$679.11B
10.67%
22 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.36%
$2.40M
$1.01T
34.94%
18 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.30%
$2.30M
$3.80T
60.58%
27 Buy
7 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.29%
$2.27M
$495.78B
41.35%
13 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.21%
$2.12M
$3.80T
59.78%
14 Buy
1 Hold
0 Sell
Strong Buy
Cisco
0.95%
$1.67M
$308.26B
30.08%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.27%Technology17.08%Financial14.05%Healthcare9.57%Communication Services9.41%Industrials8.15%Consumer Defensive6.45%Consumer Cyclical3.92%Energy3.64%Utilities2.67%Basic Materials1.76%Services0.83%Real Estate0.53%Consumer Goods0.30%General0.02%Conglomerates21.27%Technology
Technology
21.27%
Financial
17.08%
Healthcare
14.05%
Communication Services
9.57%
Industrials
9.41%
Consumer Defensive
8.15%
Consumer Cyclical
6.45%
Energy
3.92%
Utilities
3.64%
Basic Materials
2.67%
Services
1.76%
Real Estate
0.83%
Consumer Goods
0.53%
General
0.30%
Conglomerates
0.02%

Countries Breakdown

66.43%United States7.93%Japan4.22%United Kingdom3.85%Switzerland2.88%Canada2.60%Germany2.58%France1.74%Netherlands1.26%Australia1.11%Spain0.96%Italy0.88%Hong Kong0.68%Singapore0.63%Sweden0.63%Denmark0.55%Finland0.32%Israel0.28%Belgium0.14%Norway0.13%Ireland0.09%Austria0.06%New Zealand0.06%Portugal66.43%United States
United States
66.43%
Japan
7.93%
United Kingdom
4.22%
Switzerland
3.85%
Canada
2.88%
Germany
2.60%
France
2.58%
Netherlands
1.74%
Australia
1.26%
Spain
1.11%
Italy
0.96%
Hong Kong
0.88%
Singapore
0.68%
Sweden
0.63%
Denmark
0.63%
Finland
0.55%
Israel
0.32%
Belgium
0.28%
Norway
0.14%
Ireland
0.13%
Austria
0.09%
New Zealand
0.06%
Portugal
0.06%

Breakdown By Smart Score

16.69%Outperform1019.64%Outperform923.38%Outperform815.48%Neutral710.12%Neutral66.53%Neutral53.96%Neutral42.71%Underperform30.80%Underperform20.69%Underperform17
The weighted average smart score of the QWLD ETF is 7
10
16.69%
9
19.64%
8
23.38%
7
15.48%
6
10.12%
5
6.53%
4
3.96%
3
2.71%
2
0.80%
1
0.69%

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 1,299 different assets.
      What are the total assets of ETF QWLD?
      ETF QWLD’s total assets are 175.75M.
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