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QYLD ETF Holdings Information

QYLD has a total of 103 holdings. The top 10 holdings account for 52.23%.
Compare
Holdings Count
103
Total Assets
8.36B
Top 10 Percentage
52.23%
Asset Class
Equity
Category
Size And Style
Region
North America
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
103 Holdings as of Jul 29, 2025
103 Holdings as of Jul 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.13%
$847.65M
$4.31T
69.20%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
8.95%
$748.72M
$3.81T
22.52%
30 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
7.51%
$628.32M
$3.20T
-5.87%
13 Buy
12 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
5.81%
$485.66M
$2.47T
23.11%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.38%
$449.71M
$1.38T
88.34%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.66%
$306.03M
$1.80T
46.41%
41 Buy
4 Hold
0 Sell
Strong Buy
Netflix
2.89%
$241.61M
$499.12B
87.72%
25 Buy
11 Hold
1 Sell
Moderate Buy
Tesla Motors
2.78%
$232.78M
$1.05T
38.41%
14 Buy
14 Hold
8 Sell
Hold
Alphabet Inc. Class A
2.63%
$220.14M
$2.33T
14.57%
26 Buy
9 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.48%
$207.35M
$2.33T
14.30%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.79%Technology15.17%Consumer Cyclical15.08%Communication Services4.81%Industrials4.72%Healthcare2.63%Consumer Defensive1.39%Utilities1.24%Basic Materials0.50%Energy0.43%Financial0.22%Real Estate53.79%Technology
Technology
53.79%
Consumer Cyclical
15.17%
Communication Services
15.08%
Industrials
4.81%
Healthcare
4.72%
Consumer Defensive
2.63%
Utilities
1.39%
Basic Materials
1.24%
Energy
0.50%
Financial
0.43%
Real Estate
0.22%

Countries Breakdown

98.58%United States1.42%Canada98.58%United States
United States
98.58%
Canada
1.42%

Breakdown By Smart Score

8.86%Outperform1021.70%Outperform922.76%Outperform818.41%Neutral75.54%Neutral67.36%Neutral56.71%Neutral44.76%Underperform31.00%Underperform22.91%Underperform17
The weighted average smart score of the QYLD ETF is 7
10
8.86%
9
21.70%
8
22.76%
7
18.41%
6
5.54%
5
7.36%
4
6.71%
3
4.76%
2
1.00%
1
2.91%

QYLD ETF FAQ

What are ETF QYLD’s top 3 holdings?
QYLD’s top 3 holdings are NVDA, MSFT, AAPL.
    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 8.36B.
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