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QYLD Holdings Information

Compare
Holdings Count
104
Total Assets
8.28B
Top 10 Percentage
49.77%
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
104 Holdings as of Jan 09, 2026
104 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.99%
$747.59M
$4.49T
40.36%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.67%
$637.83M
$3.83T
11.56%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
7.13%
$592.87M
$3.56T
14.80%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.29%
$440.09M
$2.64T
13.18%
46 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.94%
$327.63M
$1.48T
13.27%
12 Buy
11 Hold
7 Sell
Hold
Meta Platforms, Inc.
3.84%
$319.26M
$1.65T
8.03%
37 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.83%
$318.15M
$3.97T
74.98%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.56%
$296.15M
$3.97T
74.16%
13 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.26%
$271.12M
$1.64T
56.75%
27 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.26%
$188.23M
$410.53B
2.82%
19 Buy
4 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.51%Technology16.95%Communication Services13.58%Consumer Cyclical5.40%Healthcare4.62%Consumer Defensive3.50%Industrials1.39%Utilities1.12%Basic Materials0.50%Energy0.29%Financial0.13%Real Estate52.51%Technology
Technology
52.51%
Communication Services
16.95%
Consumer Cyclical
13.58%
Healthcare
5.40%
Consumer Defensive
4.62%
Industrials
3.50%
Utilities
1.39%
Basic Materials
1.12%
Energy
0.50%
Financial
0.29%
Real Estate
0.13%

Countries Breakdown

98.30%United States1.43%Canada0.27%Spain98.30%United States
United States
98.30%
Canada
1.43%
Spain
0.27%

Breakdown By Smart Score

19.50%Outperform1016.01%Outperform927.75%Outperform812.82%Neutral714.04%Neutral62.85%Neutral53.09%Neutral41.54%Underperform32.17%Underperform20.22%Underperform18
The weighted average smart score of the QYLD ETF is 8
10
19.50%
9
16.01%
8
27.75%
7
12.82%
6
14.04%
5
2.85%
4
3.09%
3
1.54%
2
2.17%
1
0.22%

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 104 different assets.
      What are the total assets of ETF QYLD?
      ETF QYLD’s total assets are 8.28B.
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