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QLD ETF Holdings Information

QLD has a total of 108 holdings. The top 10 holdings account for 49.28%.
Compare
Holdings Count
108
Total Assets
8.09B
Top 10 Percentage
49.28%
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
108 Holdings as of Jun 12, 2025
108 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
11.78%
$931.93M
Microsoft
6.72%
$531.81M
$3.56T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.60%
$521.75M
$3.54T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
5.62%
$444.48M
$2.98T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
4.28%
$338.55M
$2.26T
15.48%
46 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.67%
$290.39M
$1.20T
43.34%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.85%
$225.06M
$1.74T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
United States Treasury Bills 0.0% 26-JUN-2025
2.70%
$213.55M
United States Treasury Bills 0.0% 17-JUN-2025
2.54%
$200.98M
United States Treasury Bills 0.0% 01-JUL-2025
2.52%
$199.65M
Rows:
10

Sector Breakdown

52.25%Technology15.85%Consumer Cyclical15.80%Communication Services5.05%Healthcare4.65%Industrials2.48%Consumer Defensive1.41%Utilities1.35%Basic Materials0.51%Energy0.43%Financial0.20%Real Estate52.25%Technology
Technology
52.25%
Consumer Cyclical
15.85%
Communication Services
15.80%
Healthcare
5.05%
Industrials
4.65%
Consumer Defensive
2.48%
Utilities
1.41%
Basic Materials
1.35%
Energy
0.51%
Financial
0.43%
Real Estate
0.20%

Countries Breakdown

99.40%United States0.60%Canada99.40%United States
United States
99.40%
Canada
0.60%

Breakdown By Smart Score

9.71%Outperform1016.13%Outperform923.99%Outperform819.77%Neutral712.80%Neutral65.02%Neutral58.16%Neutral43.27%Underperform31.14%Underperform2
The weighted average smart score of the QLD ETF is
10
9.71%
9
16.13%
8
23.99%
7
19.77%
6
12.80%
5
5.02%
4
8.16%
3
3.27%
2
1.14%
1
0.00%

QLD ETF FAQ

What are ETF QLD’s top 3 holdings?
QLD’s top 3 holdings are USD_CASH, MSFT, NVDA.
    What is ETF QLD’s holdings count?
    ETF QLD’s is holdings 108 different assets.
      What are the total assets of ETF QLD?
      ETF QLD’s total assets are 8.09B.
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