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QYLD Holdings Information

Compare
Holdings Count
102
Total Assets
8.24B
Top 10 Percentage
45.81%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

102 Holdings as of Jun 19, 2026
102 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.09%$683.03M$5.10T44.82%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.07%$596.84M$4.38T48.26%
18 Buy
10 Hold
1 Sell
Moderate Buy
Micron Technology
5.28%$445.79M$1.28T817.47%
24 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.58%$386.67M$2.82T-21.00%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.15%$350.34M$2.63T16.55%
45 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.75%$316.69M$876.24B319.03%
28 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.44%$290.79M$4.46T112.34%
28 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.22%$271.84M$1.50T24.36%
11 Buy
15 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class C
3.21%$270.72M$4.46T111.21%
10 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.03%$256.10M$1.96T64.55%
24 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

59.65%Technology13.53%Communication Services10.80%Consumer Cyclical6.64%Consumer Defensive3.67%Healthcare2.58%Industrials1.17%Utilities1.07%Basic Materials0.50%Energy0.22%General0.17%Financial59.65%Technology
Technology
59.65%
Communication Services
13.53%
Consumer Cyclical
10.80%
Consumer Defensive
6.64%
Healthcare
3.67%
Industrials
2.58%
Utilities
1.17%
Basic Materials
1.07%
Energy
0.50%
General
0.22%
Financial
0.17%

Countries Breakdown

99.03%United States0.75%Canada0.22%Spain99.03%United States
United States
99.03%
Canada
0.75%
Spain
0.22%

Breakdown By Smart Score

17.26%Outperform1036.14%Outperform910.72%Outperform819.84%Neutral710.79%Neutral61.14%Neutral52.02%Neutral40.67%Underperform30.43%Underperform20.99%Underperform18
The weighted average smart score of the QYLD ETF is 8
10
17.26%
9
36.14%
8
10.72%
7
19.84%
6
10.79%
5
1.14%
4
2.02%
3
0.67%
2
0.43%
1
0.99%

QYLD ETF News

QYLD ETF FAQ

What are ETF QYLD’s top 3 holdings?
QYLD’s top 3 holdings are NVDA, AAPL, MU.
    What is ETF QYLD’s holdings count?
    ETF QYLD’s is holdings 102 different assets.
      What are the total assets of ETF QYLD?
      ETF QYLD’s total assets are 8.24B.
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