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QWLD Holdings Information

Compare
Holdings Count
1,280
Total Assets
180.03M
Top 10 Percentage
15.54%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,280 Holdings as of Apr 08, 2026
1,280 Holdings as of Apr 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
2.18%
$4.02M
$3.82T
36.80%
14 Buy
8 Hold
1 Sell
Moderate Buy
Nvidia Corporation
1.98%
$3.65M
$4.42T
59.26%
41 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
1.97%
$3.62M
$2.78T
-1.84%
34 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.93%
$3.55M
$1.59T
15.03%
39 Buy
6 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.40%
$2.57M
$581.20B
62.28%
11 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.30%
$2.40M
$3.82T
99.94%
25 Buy
5 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.20%
$2.21M
$900.70B
32.23%
17 Buy
2 Hold
1 Sell
Strong Buy
Visa Inc.
1.19%
$2.20M
$588.88B
-4.82%
24 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.19%
$2.19M
$3.82T
95.42%
12 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
1.19%
$2.18M
€463.19B
121.59%
16 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.28%Technology14.68%Financial11.86%Healthcare11.48%General9.37%Communication Services9.23%Industrials8.23%Consumer Defensive5.40%Consumer Cyclical4.69%Energy3.37%Utilities2.54%Basic Materials0.86%Real Estate<0.01%Consumer Goods18.28%Technology
Technology
18.28%
Financial
14.68%
Healthcare
11.86%
General
11.48%
Communication Services
9.37%
Industrials
9.23%
Consumer Defensive
8.23%
Consumer Cyclical
5.40%
Energy
4.69%
Utilities
3.37%
Basic Materials
2.54%
Real Estate
0.86%
Consumer Goods
<0.01%

Countries Breakdown

65.23%United States8.31%Japan4.50%United Kingdom3.76%Switzerland3.00%Canada2.74%France2.29%Germany2.04%Netherlands1.38%Australia1.23%Spain0.92%Italy0.88%Hong Kong0.72%Singapore0.67%Sweden0.59%Finland0.52%Denmark0.33%Israel0.31%Belgium0.19%Norway0.15%Ireland0.10%Austria0.09%Portugal0.07%New Zealand65.23%United States
United States
65.23%
Japan
8.31%
United Kingdom
4.50%
Switzerland
3.76%
Canada
3.00%
France
2.74%
Germany
2.29%
Netherlands
2.04%
Australia
1.38%
Spain
1.23%
Italy
0.92%
Hong Kong
0.88%
Singapore
0.72%
Sweden
0.67%
Finland
0.59%
Denmark
0.52%
Israel
0.33%
Belgium
0.31%
Norway
0.19%
Ireland
0.15%
Austria
0.10%
Portugal
0.09%
New Zealand
0.07%

Breakdown By Smart Score

13.09%Outperform1016.82%Outperform923.36%Outperform813.12%Neutral714.89%Neutral67.45%Neutral53.26%Neutral44.29%Underperform31.32%Underperform22.39%Underperform17
The weighted average smart score of the QWLD ETF is 7
10
13.09%
9
16.82%
8
23.36%
7
13.12%
6
14.89%
5
7.45%
4
3.26%
3
4.29%
2
1.32%
1
2.39%

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 1,280 different assets.
      What are the total assets of ETF QWLD?
      ETF QWLD’s total assets are 180.03M.
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