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QLD ETF Holdings Information

QLD has a total of 111 holdings. The top 10 holdings account for 44.12%.
Compare
Holdings Count
111
Total Assets
7.70B
Top 10 Percentage
44.12%
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
111 Holdings as of May 16, 2025
111 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.57%
$506.78M
$3.38T
8.11%
30 Buy
5 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
6.50%
$501.19M
Nvidia Corporation
6.42%
$494.98M
$3.30T
46.41%
34 Buy
5 Hold
1 Sell
Strong Buy
Apple Inc
6.19%
$477.82M
$3.16T
11.27%
17 Buy
8 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
4.24%
$327.13M
$2.18T
11.31%
47 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.52%
$271.34M
$1.07T
63.84%
24 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
United States Treasury Bills 0.0% 26-JUN-2025
2.76%
$212.77M
Meta Platforms, Inc.
2.75%
$212.14M
$1.61T
35.69%
41 Buy
3 Hold
1 Sell
Strong Buy
USD_CASH
United States Treasury Bills 0.0% 22-MAY-2025
2.59%
$199.86M
USD_CASH
United States Treasury Bills 0.0% 10-JUN-2025
2.59%
$199.41M
Rows:
10

Sector Breakdown

51.62%Technology16.44%Consumer Cyclical15.58%Communication Services5.09%Healthcare4.83%Industrials2.53%Consumer Defensive1.43%Utilities1.35%Basic Materials0.49%Energy0.44%Financial0.20%Real Estate51.62%Technology
Technology
51.62%
Consumer Cyclical
16.44%
Communication Services
15.58%
Healthcare
5.09%
Industrials
4.83%
Consumer Defensive
2.53%
Utilities
1.43%
Basic Materials
1.35%
Energy
0.49%
Financial
0.44%
Real Estate
0.20%

Countries Breakdown

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

Breakdown By Smart Score

16.48%Outperform1012.25%Outperform919.25%Outperform821.51%Neutral76.42%Neutral613.97%Neutral55.74%Neutral42.95%Underperform31.43%Underperform2
The weighted average smart score of the QLD ETF is
10
16.48%
9
12.25%
8
19.25%
7
21.51%
6
6.42%
5
13.97%
4
5.74%
3
2.95%
2
1.43%
1
0.00%

QLD ETF FAQ

What are ETF QLD’s top 3 holdings?
QLD’s top 3 holdings are MSFT, USD_CASH, NVDA.
    What is ETF QLD’s holdings count?
    ETF QLD’s is holdings 111 different assets.
      What are the total assets of ETF QLD?
      ETF QLD’s total assets are 7.70B.
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