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QYLD Holdings Information

QYLD has a total of 103 holdings. The top 10 holdings account for 53.74%.
Holdings Count
103
Total Assets
8.34B
Top 10 Percentage
53.74%
Asset Class
Equity
Category
Size And Style
Region
North America
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103 Holdings as of Nov 07, 2024
103 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.22%
$770.02M
$3.65T
205.43%
38 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
8.73%
$729.23M
$3.44T
21.76%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
7.98%
$666.76M
$3.16T
14.30%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.56%
$464.83M
$2.21T
45.01%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.55%
$463.89M
$858.50B
91.79%
23 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.19%
$433.59M
$1.49T
79.26%
41 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
3.62%
$302.73M
$1.03T
49.65%
11 Buy
14 Hold
9 Sell
Hold
Alphabet Inc. Class A
2.67%
$223.28M
$2.22T
34.51%
27 Buy
7 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.64%
$220.61M
$404.94B
63.54%
17 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.57%
$214.64M
$2.22T
36.58%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.40%Technology16.28%Communication Services16.10%Consumer Cyclical5.69%Healthcare4.53%Industrials3.04%Consumer Defensive1.39%Basic Materials1.26%Utilities0.60%Energy0.52%Financial0.19%Real Estate50.40%Technology
Technology
50.40%
Communication Services
16.28%
Consumer Cyclical
16.10%
Healthcare
5.69%
Industrials
4.53%
Consumer Defensive
3.04%
Basic Materials
1.39%
Utilities
1.26%
Energy
0.60%
Financial
0.52%
Real Estate
0.19%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.69%Outperform1023.92%Outperform914.40%Outperform811.39%Neutral717.89%Neutral614.33%Neutral51.17%Neutral40.86%Underperform30.13%Underperform20.21%Underperform18
The weighted average smart score of the QYLD ETF is 8
10
15.69%
9
23.92%
8
14.40%
7
11.39%
6
17.89%
5
14.33%
4
1.17%
3
0.86%
2
0.13%
1
0.21%

QYLD ETF FAQ

What are ETF QYLD’s top 3 holdings?
QYLD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF QYLD’s holdings count?
    ETF QYLD’s is holdings 103 different assets.
      What are the total assets of ETF QYLD?
      ETF QYLD’s total assets are 8.34B.
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