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QWLD Holdings Information

Compare
Holdings Count
1,282
Total Assets
189.75M
Top 10 Percentage
15.41%
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
1,282 Holdings as of Mar 02, 2026
1,282 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
2.16%
$4.08M
$3.87T
11.79%
16 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
2.03%
$3.84M
$3.00T
3.94%
33 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.99%
$3.77M
$1.65T
2.36%
38 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.91%
$3.62M
$4.38T
53.50%
39 Buy
1 Hold
1 Sell
Strong Buy
Johnson & Johnson
1.39%
$2.62M
$594.64B
49.16%
9 Buy
5 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.23%
$2.32M
$950.65B
10.61%
18 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.22%
$2.31M
$3.71T
77.61%
26 Buy
6 Hold
0 Sell
Strong Buy
Visa Inc.
1.20%
$2.27M
$611.50B
-8.91%
24 Buy
2 Hold
0 Sell
Strong Buy
ASML Holding NV
1.15%
$2.17M
€443.79B
71.25%
16 Buy
2 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
1.13%
$2.13M
$3.67T
73.47%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.30%Technology15.50%Financial13.60%Healthcare10.46%Communication Services10.41%Industrials9.08%Consumer Defensive6.21%Consumer Cyclical4.68%Energy4.05%General3.87%Utilities2.85%Basic Materials0.98%Real Estate<0.01%Consumer Goods18.30%Technology
Technology
18.30%
Financial
15.50%
Healthcare
13.60%
Communication Services
10.46%
Industrials
10.41%
Consumer Defensive
9.08%
Consumer Cyclical
6.21%
Energy
4.68%
General
4.05%
Utilities
3.87%
Basic Materials
2.85%
Real Estate
0.98%
Consumer Goods
<0.01%

Countries Breakdown

65.56%United States8.29%Japan4.40%United Kingdom3.93%Switzerland2.95%Canada2.65%France2.30%Germany1.99%Netherlands1.37%Australia1.18%Spain0.87%Italy0.86%Hong Kong0.68%Singapore0.68%Sweden0.57%Finland0.51%Denmark0.34%Israel0.29%Belgium0.17%Norway0.14%Ireland0.10%Austria0.08%Portugal0.07%New Zealand65.56%United States
United States
65.56%
Japan
8.29%
United Kingdom
4.40%
Switzerland
3.93%
Canada
2.95%
France
2.65%
Germany
2.30%
Netherlands
1.99%
Australia
1.37%
Spain
1.18%
Italy
0.87%
Hong Kong
0.86%
Singapore
0.68%
Sweden
0.68%
Finland
0.57%
Denmark
0.51%
Israel
0.34%
Belgium
0.29%
Norway
0.17%
Ireland
0.14%
Austria
0.10%
Portugal
0.08%
New Zealand
0.07%

Breakdown By Smart Score

9.26%Outperform1018.39%Outperform913.65%Outperform820.64%Neutral714.40%Neutral68.76%Neutral57.35%Neutral43.63%Underperform32.02%Underperform21.89%Underperform16
The weighted average smart score of the QWLD ETF is 6
10
9.26%
9
18.39%
8
13.65%
7
20.64%
6
14.40%
5
8.76%
4
7.35%
3
3.63%
2
2.02%
1
1.89%

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 1,282 different assets.
      What are the total assets of ETF QWLD?
      ETF QWLD’s total assets are 189.75M.
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