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QYLD ETF Holdings Information

QYLD has a total of 103 holdings. The top 10 holdings account for 54.27%.
Compare
Holdings Count
103
Total Assets
8.27B
Top 10 Percentage
54.27%
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 May 02, 2025
103 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.59%
$788.70M
$3.08T
9.04%
17 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
9.46%
$778.35M
$3.24T
5.85%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.15%
$670.25M
$2.79T
25.38%
34 Buy
5 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
6.03%
$496.09M
$2.02T
-1.28%
48 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.58%
$376.51M
$957.50B
54.03%
24 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.75%
$308.38M
$1.50T
27.98%
42 Buy
2 Hold
1 Sell
Strong Buy
Netflix
3.57%
$293.61M
$492.17B
89.97%
28 Buy
8 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
3.27%
$268.57M
$447.37B
31.58%
19 Buy
7 Hold
0 Sell
Moderate Buy
Tesla Motors
3.05%
$250.93M
$923.82B
54.86%
16 Buy
10 Hold
11 Sell
Hold
Alphabet Inc. Class A
2.82%
$231.55M
$2.00T
-4.11%
28 Buy
8 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.22%Technology16.23%Consumer Cyclical16.08%Communication Services5.49%Healthcare4.87%Industrials3.04%Consumer Defensive1.48%Utilities1.43%Basic Materials0.51%Energy0.44%Financial0.21%Real Estate50.22%Technology
Technology
50.22%
Consumer Cyclical
16.23%
Communication Services
16.08%
Healthcare
5.49%
Industrials
4.87%
Consumer Defensive
3.04%
Utilities
1.48%
Basic Materials
1.43%
Energy
0.51%
Financial
0.44%
Real Estate
0.21%

Countries Breakdown

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

Breakdown By Smart Score

17.99%Outperform1017.92%Outperform914.64%Outperform817.35%Neutral78.27%Neutral614.53%Neutral53.71%Neutral40.97%Underperform34.50%Underperform20.12%Underperform17
The weighted average smart score of the QYLD ETF is 7
10
17.99%
9
17.92%
8
14.64%
7
17.35%
6
8.27%
5
14.53%
4
3.71%
3
0.97%
2
4.50%
1
0.12%

QYLD ETF FAQ

What are ETF QYLD’s top 3 holdings?
QYLD’s top 3 holdings are AAPL, MSFT, NVDA.
    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 8.27B.
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