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QLD ETF Holdings Information

Compare
Holdings Count
108
Total Assets
10.31B
Top 10 Percentage
55.70%
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 Oct 10, 2025
108 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
16.89%
$1.62B
Nvidia Corporation
7.29%
$698.78M
$4.45T
35.88%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
6.22%
$596.27M
$3.80T
22.73%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.96%
$571.40M
$3.64T
7.79%
20 Buy
13 Hold
3 Sell
Moderate Buy
United States Treasury Bills 0.0% 25-NOV-2025
4.21%
$403.13M
Broadcom Inc.
4.13%
$396.40M
$1.53T
78.88%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.78%
$362.26M
$2.31T
14.59%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.51%
$240.16M
$1.77T
19.55%
41 Buy
6 Hold
0 Sell
Strong Buy
Tesla Motors
2.47%
$236.50M
$1.37T
89.85%
14 Buy
13 Hold
9 Sell
Hold
Alphabet Inc. Class A
2.25%
$216.04M
$2.87T
44.92%
30 Buy
8 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

54.87%Technology16.23%Communication Services13.04%Consumer Cyclical4.55%Consumer Defensive4.37%Healthcare3.28%Industrials1.50%Utilities1.17%Basic Materials0.46%Energy0.37%Financial0.18%Real Estate54.87%Technology
Technology
54.87%
Communication Services
16.23%
Consumer Cyclical
13.04%
Consumer Defensive
4.55%
Healthcare
4.37%
Industrials
3.28%
Utilities
1.50%
Basic Materials
1.17%
Energy
0.46%
Financial
0.37%
Real Estate
0.18%

Countries Breakdown

98.98%United States1.02%Canada98.98%United States
United States
98.98%
Canada
1.02%

Breakdown By Smart Score

22.81%Outperform1028.59%Outperform97.52%Outperform86.70%Neutral715.16%Neutral613.50%Neutral51.40%Neutral43.36%Underperform30.19%Underperform20.75%Underperform1
The weighted average smart score of the QLD ETF is
10
22.81%
9
28.59%
8
7.52%
7
6.70%
6
15.16%
5
13.50%
4
1.40%
3
3.36%
2
0.19%
1
0.75%

QLD ETF FAQ

What are ETF QLD’s top 3 holdings?
QLD’s top 3 holdings are USD_CASH, NVDA, MSFT.
    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 10.31B.
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