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QYLD ETF Holdings Information

QYLD has a total of 103 holdings. The top 10 holdings account for 51.64%.
Compare
Holdings Count
103
Total Assets
8.38B
Top 10 Percentage
51.64%
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 19, 2025
103 Holdings as of May 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.80%
$717.24M
$3.41T
6.79%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.61%
$701.69M
$3.31T
43.04%
34 Buy
5 Hold
1 Sell
Strong Buy
Apple Inc
8.27%
$674.02M
$3.12T
8.54%
17 Buy
8 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
5.68%
$462.71M
$2.19T
12.56%
47 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.62%
$376.35M
$1.08T
64.83%
24 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.65%
$297.76M
$1.61T
37.84%
41 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
3.31%
$270.08M
$1.10T
95.53%
16 Buy
10 Hold
11 Sell
Hold
Netflix
3.27%
$266.22M
$507.13B
85.95%
29 Buy
10 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
2.92%
$237.81M
$458.92B
29.14%
18 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.52%
$205.78M
$2.03T
-7.80%
28 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.31%Technology16.47%Consumer Cyclical15.60%Communication Services5.10%Healthcare4.82%Industrials2.78%Consumer Defensive1.44%Utilities1.35%Basic Materials0.48%Energy0.44%Financial0.20%Real Estate51.31%Technology
Technology
51.31%
Consumer Cyclical
16.47%
Communication Services
15.60%
Healthcare
5.10%
Industrials
4.82%
Consumer Defensive
2.78%
Utilities
1.44%
Basic Materials
1.35%
Energy
0.48%
Financial
0.44%
Real Estate
0.20%

Countries Breakdown

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

Breakdown By Smart Score

9.85%Outperform1018.60%Outperform911.56%Outperform833.75%Neutral78.75%Neutral68.64%Neutral56.51%Neutral41.14%Underperform31.08%Underperform20.12%Underperform17
The weighted average smart score of the QYLD ETF is 7
10
9.85%
9
18.60%
8
11.56%
7
33.75%
6
8.75%
5
8.64%
4
6.51%
3
1.14%
2
1.08%
1
0.12%

QYLD ETF FAQ

What are ETF QYLD’s top 3 holdings?
QYLD’s top 3 holdings are MSFT, NVDA, AAPL.
    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 8.38B.
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