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GB:QYLD ETF Holdings Information

QYLD has a total of 63 holdings. The top 10 holdings account for 45.22%.
Compare
Holdings Count
63
Total Assets
491.21M
Top 10 Percentage
45.22%
Asset Class
Equity
Category
Size And Style
Region
Global
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
63 Holdings as of Jun 20, 2025
63 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Analog Devices, Inc.
5.07%
$27.25M
$113.32B
-1.17%
17 Buy
6 Hold
1 Sell
Moderate Buy
Unitedhealth Group Inc.
4.88%
$26.23M
$273.97B
-37.42%
18 Buy
7 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
4.84%
$26.03M
$1.72T
37.91%
42 Buy
3 Hold
1 Sell
Strong Buy
Caterpillar
4.83%
$25.96M
$169.56B
9.97%
8 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
4.66%
$25.03M
$2.03T
-6.95%
14 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.62%
$24.86M
$764.25B
40.09%
14 Buy
7 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
4.30%
$23.10M
$372.97B
-5.46%
11 Buy
9 Hold
0 Sell
Moderate Buy
Johnson & Johnson
4.15%
$22.33M
$360.41B
0.70%
7 Buy
8 Hold
0 Sell
Moderate Buy
Merck & Company
3.96%
$21.29M
$198.52B
-39.52%
9 Buy
7 Hold
1 Sell
Moderate Buy
Goldman Sachs Group
3.92%
$21.08M
$196.62B
42.34%
8 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.04%Healthcare18.66%Communication Services14.58%Financial12.26%Technology9.91%Industrials7.33%Consumer Cyclical7.17%Consumer Defensive4.98%Basic Materials1.09%Real Estate0.50%Energy0.48%Utilities23.04%Healthcare
Healthcare
23.04%
Communication Services
18.66%
Financial
14.58%
Technology
12.26%
Industrials
9.91%
Consumer Cyclical
7.33%
Consumer Defensive
7.17%
Basic Materials
4.98%
Real Estate
1.09%
Energy
0.50%
Utilities
0.48%

Countries Breakdown

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

Breakdown By Smart Score

21.80%Outperform1012.86%Outperform96.65%Outperform818.08%Neutral717.26%Neutral68.38%Neutral58.10%Neutral46.09%Underperform20.78%Underperform17
The weighted average smart score of the GB:QYLD ETF is 7
10
21.80%
9
12.86%
8
6.65%
7
18.08%
6
17.26%
5
8.38%
4
8.10%
3
0.00%
2
6.09%
1
0.78%

QYLD ETF FAQ

What are ETF GB:QYLD’s top 3 holdings?
GB:QYLD’s top 3 holdings are ADI, UNH, META.
    What is ETF GB:QYLD’s holdings count?
    ETF GB:QYLD’s is holdings 63 different assets.
      What are the total assets of ETF GB:QYLD?
      ETF GB:QYLD’s total assets are 491.21M.
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