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QWLD
SPDR MSCI World StrategicFactors ETF
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QWLD Holdings Information

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Holdings Count
1,266
Total Assets
171.48M
Top 10 Percentage
17.22%
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

1,266 Holdings as of Jul 09, 2026
1,266 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
2.47%$4.23M―$4.64T49.33%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
2.39%$4.10M―$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.25%$3.85M―$4.91T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.90%$3.26M―$1.60T-6.73%
34 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.78%$3.05M―$1.91T45.77%
23 Buy
4 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.47%$2.52M―$1.15T49.88%
19 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.40%$2.40M―$623.71B63.79%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
ASML
ASML Holding NV
1.22%$2.09M―€612.25B128.24%
16 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.18%$2.01M―$4.34T98.22%
28 Buy
5 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.16%$1.98M―$656.05B0.30%
23 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.83%Technology14.87%Financial12.84%General11.68%Healthcare8.94%Industrials8.34%Communication Services7.49%Consumer Defensive5.60%Consumer Cyclical3.25%Utilities3.20%Energy1.99%Basic Materials0.96%Real Estate20.83%Technology
Technology
20.83%
Financial
14.87%
General
12.84%
Healthcare
11.68%
Industrials
8.94%
Communication Services
8.34%
Consumer Defensive
7.49%
Consumer Cyclical
5.60%
Utilities
3.25%
Energy
3.20%
Basic Materials
1.99%
Real Estate
0.96%

Countries Breakdown

67.88%United States7.61%Japan3.91%United Kingdom3.34%Switzerland2.88%Canada2.60%France2.23%Germany1.96%Netherlands1.30%Australia1.12%Spain0.88%Italy0.77%Hong Kong0.66%Singapore0.61%Sweden0.52%Denmark0.52%Finland0.36%Israel0.35%Belgium0.16%Ireland0.11%Norway0.09%Austria0.08%Portugal0.06%New Zealand67.88%United States
United States
67.88%
Japan
7.61%
United Kingdom
3.91%
Switzerland
3.34%
Canada
2.88%
France
2.60%
Germany
2.23%
Netherlands
1.96%
Australia
1.30%
Spain
1.12%
Italy
0.88%
Hong Kong
0.77%
Singapore
0.66%
Sweden
0.61%
Denmark
0.52%
Finland
0.52%
Israel
0.36%
Belgium
0.35%
Ireland
0.16%
Norway
0.11%
Austria
0.09%
Portugal
0.08%
New Zealand
0.06%

Breakdown By Smart Score

15.35%Outperform1022.82%Outperform919.98%Outperform818.90%Neutral78.60%Neutral65.92%Neutral55.41%Neutral41.13%Underperform30.80%Underperform21.10%Underperform17
The weighted average smart score of the QWLD ETF is 7
10
15.35%
9
22.82%
8
19.98%
7
18.90%
6
8.60%
5
5.92%
4
5.41%
3
1.13%
2
0.80%
1
1.10%

QWLD ETF News

See More QWLD News
See More QWLD News

QWLD ETF FAQ

What are ETF QWLD’s top 3 holdings?
QWLD’s top 3 holdings are AAPL, MSFT, NVDA.
    What is QWLD’s holding count?
    ETF QWLD’s is holdings 1,266 different assets.
      What are the total assets of ETF QWLD?
      ETF QWLD’s total assets are 171.48M.
        What sector is QWLD most exposed to?
        QWLD is most exposed to 20.83% Technology of its holdings.
          How concentrated is QWLD?
          QWLD’s top 10 holdings represent 17.22% of the fund.
            What is QWLD’s average Smart Score?
            The weighted average Smart Score of QWLD is 7.
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