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QWLD Holdings Information

Compare
Holdings Count
1,305
Total Assets
174.62M
Top 10 Percentage
18.04%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
1,305 Holdings as of Oct 29, 2025
1,305 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
2.84%
$4.93M
$3.91T
29.39%
33 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.83%
$4.90M
$5.03T
52.82%
36 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
2.71%
$4.71M
$4.03T
20.14%
20 Buy
12 Hold
3 Sell
Moderate Buy
Meta Platforms, Inc.
2.07%
$3.59M
$1.67T
17.42%
33 Buy
8 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.80%
$3.13M
$3.41T
64.50%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.54%
$2.68M
$3.32T
59.34%
13 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
1.24%
$2.16M
$664.73B
19.04%
20 Buy
5 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.18%
$2.05M
$455.48B
18.26%
12 Buy
7 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
0.95%
$1.65M
$799.28B
1.78%
18 Buy
4 Hold
0 Sell
Strong Buy
Cisco
0.86%
$1.49M
$288.23B
33.12%
7 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.34%Technology15.84%Financial13.16%Healthcare10.30%Communication Services9.81%Industrials8.17%Consumer Defensive6.30%Consumer Cyclical4.23%Energy3.70%Utilities2.48%Basic Materials1.95%Services0.82%Real Estate0.50%Consumer Goods0.02%General0.02%Conglomerates22.34%Technology
Technology
22.34%
Financial
15.84%
Healthcare
13.16%
Communication Services
10.30%
Industrials
9.81%
Consumer Defensive
8.17%
Consumer Cyclical
6.30%
Energy
4.23%
Utilities
3.70%
Basic Materials
2.48%
Services
1.95%
Real Estate
0.82%
Consumer Goods
0.50%
General
0.02%
Conglomerates
0.02%

Countries Breakdown

67.49%United States7.78%Japan4.05%United Kingdom3.39%Switzerland2.81%Canada2.59%Germany2.40%France1.65%Netherlands1.22%Spain1.19%Australia1.01%Italy0.91%Hong Kong0.72%Singapore0.65%Sweden0.56%Denmark0.53%Finland0.28%Israel0.28%Belgium0.14%Ireland0.14%Norway0.07%Austria0.06%Portugal0.06%New Zealand67.49%United States
United States
67.49%
Japan
7.78%
United Kingdom
4.05%
Switzerland
3.39%
Canada
2.81%
Germany
2.59%
France
2.40%
Netherlands
1.65%
Spain
1.22%
Australia
1.19%
Italy
1.01%
Hong Kong
0.91%
Singapore
0.72%
Sweden
0.65%
Denmark
0.56%
Finland
0.53%
Israel
0.28%
Belgium
0.28%
Ireland
0.14%
Norway
0.14%
Austria
0.07%
Portugal
0.06%
New Zealand
0.06%

Breakdown By Smart Score

14.51%Outperform1023.22%Outperform913.84%Outperform816.81%Neutral711.32%Neutral68.56%Neutral56.06%Neutral43.12%Underperform32.00%Underperform20.55%Underperform17
The weighted average smart score of the QWLD ETF is 7
10
14.51%
9
23.22%
8
13.84%
7
16.81%
6
11.32%
5
8.56%
4
6.06%
3
3.12%
2
2.00%
1
0.55%

QWLD ETF FAQ

What are ETF QWLD’s top 3 holdings?
QWLD’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF QWLD’s holdings count?
    ETF QWLD’s is holdings 1,305 different assets.
      What are the total assets of ETF QWLD?
      ETF QWLD’s total assets are 174.62M.
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