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QLD Holdings Information

QLD has a total of 106 holdings. The top 10 holdings account for 51.97%.
Holdings Count
106
Total Assets
6.27B
Top 10 Percentage
51.97%
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
106 Holdings as of May 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
14.44%
$902.62M
premium
Microsoft
6.42%
$401.21M
$3.12T
32.96%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
6.01%
$375.98M
$2.91T
8.98%
20 Buy
11 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
4.84%
$302.55M
$2.31T
192.03%
40 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.91%
$244.64M
$1.92T
56.33%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
3.47%
$216.81M
$646.61B
108.56%
21 Buy
3 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
3.40%
$212.43M
$1.20T
91.37%
36 Buy
3 Hold
2 Sell
Strong Buy
premium
United States Treasury Bills 0.0% 20-JUN-2024
3.18%
$199.01M
premium
United States Treasury Bills 0.0% 08-AUG-2024
3.16%
$197.58M
premium
United States Treasury Bills 0.0% 05-SEP-2024
3.15%
$196.80M
premium

Sector Breakdown

50.49%Technology15.79%Communication Services15.11%Consumer Cyclical6.47%Healthcare4.57%Industrials3.54%Consumer Defensive1.47%Basic Materials1.33%Utilities0.49%Financial0.48%Energy0.26%Real Estate50.49%Technology
Technology
50.49%
Communication Services
15.79%
Consumer Cyclical
15.11%
Healthcare
6.47%
Industrials
4.57%
Consumer Defensive
3.54%
Basic Materials
1.47%
Utilities
1.33%
Financial
0.49%
Energy
0.48%
Real Estate
0.26%

Countries Breakdown

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

Breakdown By Smart Score

10.72%Outperform1017.66%Outperform918.95%Outperform818.19%Neutral716.05%Neutral62.65%Neutral511.47%Neutral43.81%Underperform30.49%Underperform2
The weighted average smart score of the QLD ETF is
10
10.72%
9
17.66%
8
18.95%
7
18.19%
6
16.05%
5
2.65%
4
11.47%
3
3.81%
2
0.49%
1
0.00%

QLD ETF FAQ

What are ETF QLD’s top 3 holdings?
QLD’s top 3 holdings are USD_CASH, MSFT, AAPL.
    What is ETF QLD’s holdings count?
    ETF QLD’s is holdings 106 different assets.
      What are the total assets of ETF QLD?
      ETF QLD’s total assets are 6.27B.
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