QWLD Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 1,223
- Total Assets
- 177.44M
- Top 10 Percentage
- 17.77%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,223 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 3.22% | $5.71M | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| AAPLApple Inc | 2.62% | $4.66M | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| NVDANvidia Corporation | 2.33% | $4.15M | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| METAMeta Platforms, Inc. | 1.92% | $3.41M | ― | $1.59T | -17.40% | Strong Buy | $851.15 | ||
| LLYEli Lilly And Company | 1.50% | $2.67M | ― | $1.21T | 55.12% | Strong Buy | $1,388.25 | ||
| AVGOBroadcom Inc. | 1.47% | $2.61M | ― | $1.63T | -5.45% | Strong Buy | $523.72 | ||
| JNJJohnson & Johnson | 1.33% | $2.36M | ― | $646.92B | 41.21% | Moderate Buy | $287.88 | ||
| VVisa Inc. | 1.31% | $2.33M | ― | $750.29B | 15.54% | Strong Buy | $448.46 | ||
| ASMLASML Holding NV | 1.08% | $1.92M | ― | €561.52B | 61.88% | Strong Buy | €2,164.92 | ||
| GOOGLAlphabet Inc. Class A | 0.99% | $1.76M | ― | $3.90T | 19.06% | Strong Buy | $427.68 |
Sector Breakdown
- Technology19.02%
- General15.46%
- Financial14.55%
- Healthcare12.02%
- Industrials8.46%
- Consumer Defensive7.74%
- Communication Services7.59%
- Consumer Cyclical5.30%
- Energy4.01%
- Utilities3.16%
- Basic Materials1.76%
- Real Estate0.92%
Countries Breakdown
- United States69.78%
- Japan8.11%
- United Kingdom3.90%
- Switzerland3.17%
- Canada2.76%
- France2.38%
- Germany2.22%
- Netherlands1.67%
- Australia1.57%
- Spain1.10%
- Italy0.91%
- Hong Kong0.75%
- Singapore0.69%
- Sweden0.57%
- Israel0.35%
- New Zealand0.06%
Breakdown By Smart Score
The weighted average smart score of the QWLD ETF is 6
- 1024.61%
- 917.88%
- 820.98%
- 714.97%
- 69.95%
- 54.09%
- 44.88%
- 31.89%
- 20.51%
- 10.24%
QWLD ETF News
See More QWLD News
QWLD ETF FAQ
What are ETF QWLD’s top 3 holdings?
QWLD’s top 3 holdings are MSFT, AAPL, NVDA.
What is QWLD’s holding count?
QWLD holds 1,223 assets.
What are the total assets of ETF QWLD?
QWLD’s total assets are $177.44M.
What sector is QWLD most exposed to?
QWLD’s largest sector exposure is Technology (19.02%).
How concentrated is QWLD?
QWLD’s top 10 holdings represent 17.77% of the fund.
What is QWLD’s average Smart Score?
The weighted average Smart Score of QWLD is 6.