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GB:QYLU Holdings Information

QYLU has a total of 102 holdings. The top 10 holdings account for 46.99%.
Holdings Count
102
Total Assets
753.73K
Top 10 Percentage
46.99%
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
102 Holdings as of Apr 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.89%
$699.19M
$3.02T
34.39%
32 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
7.64%
$600.78M
$2.61T
1.06%
17 Buy
12 Hold
2 Sell
Moderate Buy
premium
Nvidia Corporation
5.71%
$449.19M
$2.06T
222.35%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
5.44%
$427.70M
$1.87T
63.56%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
5.05%
$396.95M
$1.26T
86.01%
39 Buy
3 Hold
1 Sell
Strong Buy
premium
Broadcom Inc.
4.32%
$339.84M
$578.90B
121.64%
20 Buy
3 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.72%
$213.99M
$1.98T
59.82%
31 Buy
7 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
2.65%
$208.12M
$1.98T
60.27%
10 Buy
1 Hold
0 Sell
Strong Buy
premium
Costco Wholesale Corp.
2.44%
$191.69M
$320.51B
50.10%
19 Buy
6 Hold
0 Sell
Strong Buy
premium
Tesla Motors
2.13%
$167.09M
$461.38B
5.06%
7 Buy
17 Hold
8 Sell
Hold
premium

Sector Breakdown

48.91%Technology16.39%Communication Services15.24%Consumer Cyclical6.38%Healthcare4.87%Industrials3.92%Consumer Defensive1.67%Basic Materials1.31%Utilities0.53%Energy0.52%Financial0.27%Real Estate48.91%Technology
Technology
48.91%
Communication Services
16.39%
Consumer Cyclical
15.24%
Healthcare
6.38%
Industrials
4.87%
Consumer Defensive
3.92%
Basic Materials
1.67%
Utilities
1.31%
Energy
0.53%
Financial
0.52%
Real Estate
0.27%

Countries Breakdown

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

Breakdown By Smart Score

13.39%Outperform1020.55%Outperform925.27%Outperform813.48%Neutral713.40%Neutral69.16%Neutral53.59%Neutral40.89%Underperform30.26%Underperform18
The weighted average smart score of the GB:QYLU ETF is 8
10
13.39%
9
20.55%
8
25.27%
7
13.48%
6
13.40%
5
9.16%
4
3.59%
3
0.89%
2
0.00%
1
0.26%

QYLU ETF FAQ

What are ETF GB:QYLU’s top 3 holdings?
GB:QYLU’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF GB:QYLU’s holdings count?
    ETF GB:QYLU’s is holdings 102 different assets.
      What are the total assets of ETF GB:QYLU?
      ETF GB:QYLU’s total assets are 753.73K.
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