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QYLD Holdings Information

Compare
Holdings Count
103
Total Assets
8.31B
Top 10 Percentage
49.25%
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 Feb 02, 2026
103 Holdings as of Feb 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.07%
$753.61M
$4.64T
56.43%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.48%
$622.07M
$3.81T
15.98%
17 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
6.24%
$518.82M
$3.20T
2.67%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.00%
$415.68M
$2.56T
0.37%
36 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.11%
$341.85M
$1.81T
0.32%
39 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.84%
$319.49M
$4.08T
66.53%
22 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.72%
$309.33M
$1.62T
7.55%
11 Buy
12 Hold
7 Sell
Hold
Alphabet Inc. Class C
3.58%
$297.39M
$4.08T
70.20%
9 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
3.14%
$261.14M
$949.57B
23.11%
25 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.06%
$254.15M
$1.57T
48.86%
29 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.88%Technology16.71%Communication Services12.85%Consumer Cyclical7.79%Consumer Defensive4.93%Healthcare3.44%Industrials1.35%Utilities1.13%Basic Materials0.54%Energy0.26%Financial0.13%Real Estate50.88%Technology
Technology
50.88%
Communication Services
16.71%
Consumer Cyclical
12.85%
Consumer Defensive
7.79%
Healthcare
4.93%
Industrials
3.44%
Utilities
1.35%
Basic Materials
1.13%
Energy
0.54%
Financial
0.26%
Real Estate
0.13%

Countries Breakdown

98.60%United States1.13%Canada0.27%Spain98.60%United States
United States
98.60%
Canada
1.13%
Spain
0.27%

Breakdown By Smart Score

13.67%Outperform1016.14%Outperform914.69%Outperform834.25%Neutral712.62%Neutral62.93%Neutral51.05%Neutral43.17%Underperform30.72%Underperform20.78%Underperform18
The weighted average smart score of the QYLD ETF is 8
10
13.67%
9
16.14%
8
14.69%
7
34.25%
6
12.62%
5
2.93%
4
1.05%
3
3.17%
2
0.72%
1
0.78%

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 8.31B.
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