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GB:QYLU Holdings Information

QYLU has a total of 103 holdings. The top 10 holdings account for 50.02%.
Holdings Count
103
Total Assets
2.78M
Top 10 Percentage
50.02%
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
103 Holdings as of Jul 24, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.99%
$736.48M
$3.34T
12.41%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Microsoft
8.55%
$700.60M
$3.11T
24.84%
28 Buy
0 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
7.54%
$617.69M
$2.76T
147.09%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
5.05%
$413.76M
$1.87T
40.34%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
4.86%
$398.28M
$694.79B
70.08%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
4.32%
$353.61M
$1.15T
52.17%
23 Buy
2 Hold
2 Sell
Strong Buy
premium
Tesla Motors
2.80%
$229.40M
$703.62B
-16.68%
10 Buy
15 Hold
7 Sell
Hold
premium
Alphabet Inc. Class A
2.72%
$223.14M
$2.08T
29.55%
32 Buy
7 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
2.63%
$215.53M
$2.08T
30.61%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
Costco Wholesale Corp.
2.56%
$209.42M
$361.74B
48.40%
19 Buy
6 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

51.53%Technology15.22%Communication Services15.13%Consumer Cyclical6.49%Healthcare4.47%Industrials3.39%Consumer Defensive1.48%Basic Materials1.18%Utilities0.48%Energy0.42%Financial0.21%Real Estate51.53%Technology
Technology
51.53%
Communication Services
15.22%
Consumer Cyclical
15.13%
Healthcare
6.49%
Industrials
4.47%
Consumer Defensive
3.39%
Basic Materials
1.48%
Utilities
1.18%
Energy
0.48%
Financial
0.42%
Real Estate
0.21%

Countries Breakdown

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

Breakdown By Smart Score

17.30%Outperform1015.67%Outperform920.47%Outperform828.57%Neutral74.51%Neutral66.19%Neutral52.82%Neutral40.91%Underperform33.30%Underperform20.27%Underperform18
The weighted average smart score of the GB:QYLU ETF is 8
10
17.30%
9
15.67%
8
20.47%
7
28.57%
6
4.51%
5
6.19%
4
2.82%
3
0.91%
2
3.30%
1
0.27%

QYLU ETF FAQ

What are ETF GB:QYLU’s top 3 holdings?
GB:QYLU’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF GB:QYLU’s holdings count?
    ETF GB:QYLU’s is holdings 103 different assets.
      What are the total assets of ETF GB:QYLU?
      ETF GB:QYLU’s total assets are 2.78M.
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