QYLD Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 103
- Total Assets
- 8.41B
- Top 10 Percentage
- 47.30%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
103 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.22% | $691.96M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 8.13% | $684.28M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 6.29% | $529.01M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| MUMicron Technology | 4.65% | $391.44M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| AMZNAmazon.Com, Inc. | 4.20% | $353.38M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| AMDAdvanced Micro Devices, Inc. | 4.08% | $343.03M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| TSLATesla, Inc. | 3.38% | $284.69M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| METAMeta Platforms, Inc. | 2.97% | $249.57M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| SPCXSpace Exploration Technologies Corp. | 2.72% | $229.00M | ― | $1.83T | -16.30% | Strong Buy | $250.34 | ||
| GOOGLAlphabet Inc. Class A | 2.66% | $223.80M | ― | $3.41T | -0.58% | Strong Buy | $401.29 |
Sector Breakdown
- Technology57.35%
- Communication Services10.80%
- Consumer Cyclical10.75%
- Consumer Defensive6.42%
- General5.53%
- Healthcare4.57%
- Industrials1.74%
- Utilities1.13%
- Basic Materials1.01%
- Energy0.48%
- Financial0.21%
Countries Breakdown
- United States98.75%
- Canada1.07%
- Spain0.18%
Breakdown By Smart Score
The weighted average smart score of the QYLD ETF is 8
- 1024.99%
- 917.58%
- 814.99%
- 729.48%
- 65.03%
- 51.62%
- 42.08%
- 34.22%
QYLD ETF News
QYLD ETF FAQ
What are ETF QYLD’s top 3 holdings?
QYLD’s top 3 holdings are NVDA, AAPL, MSFT.
What is QYLD’s holding count?
QYLD holds 103 assets.
What are the total assets of ETF QYLD?
QYLD’s total assets are $8.41B.
What sector is QYLD most exposed to?
QYLD’s largest sector exposure is Technology (57.35%).
How concentrated is QYLD?
QYLD’s top 10 holdings represent 47.30% of the fund.
What is QYLD’s average Smart Score?
The weighted average Smart Score of QYLD is 8.