tiprankstipranks

GB:QYLD ETF Holdings Information

QYLD has a total of 62 holdings. The top 10 holdings account for 43.32%.
Compare
Holdings Count
62
Total Assets
417.39M
Top 10 Percentage
43.32%
Asset Class
Equity
Category
Size And Style
Region
Global
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
62 Holdings as of Feb 21, 2025
62 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.20%
$26.03M
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
6.08%
$25.51M
$3.69T
33.18%
18 Buy
11 Hold
4 Sell
Moderate Buy
Abbvie
4.51%
$18.92M
$354.62B
14.33%
13 Buy
5 Hold
0 Sell
Moderate Buy
Parker-Hannifin Corp
4.32%
$18.13M
$89.55B
25.84%
11 Buy
2 Hold
0 Sell
Strong Buy
Procter & Gamble Company
4.16%
$17.48M
$392.08B
6.02%
12 Buy
8 Hold
0 Sell
Moderate Buy
PNC Financial Services
3.81%
$15.98M
$75.99B
29.34%
7 Buy
6 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
3.75%
$15.75M
$1.76T
40.61%
44 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
3.68%
$15.45M
$1.14T
71.11%
13 Buy
12 Hold
10 Sell
Hold
Amazon.Com, Inc.
3.52%
$14.78M
$2.36T
24.06%
47 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
3.28%
$13.76M
$344.77B
33.32%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.38%Technology20.04%Financial11.75%Industrials10.63%Consumer Defensive9.22%Consumer Cyclical9.19%Communication Services6.53%Healthcare4.33%Energy3.59%Basic Materials3.21%Real Estate1.13%Utilities20.38%Technology
Technology
20.38%
Financial
20.04%
Industrials
11.75%
Consumer Defensive
10.63%
Consumer Cyclical
9.22%
Communication Services
9.19%
Healthcare
6.53%
Energy
4.33%
Basic Materials
3.59%
Real Estate
3.21%
Utilities
1.13%

Countries Breakdown

100.00%United States<0.01%Denmark100.00%United States
United States
100.00%
Denmark
<0.01%

Breakdown By Smart Score

29.93%Outperform1019.64%Outperform910.00%Outperform818.76%Neutral710.11%Neutral67.61%Neutral43.82%Underperform30.13%Underperform18
The weighted average smart score of the GB:QYLD ETF is 8
10
29.93%
9
19.64%
8
10.00%
7
18.76%
6
10.11%
5
0.00%
4
7.61%
3
3.82%
2
0.00%
1
0.13%

QYLD ETF FAQ

What are ETF GB:QYLD’s top 3 holdings?
GB:QYLD’s top 3 holdings are NVDA, AAPL, ABBV.
    What is ETF GB:QYLD’s holdings count?
    ETF GB:QYLD’s is holdings 62 different assets.
      What are the total assets of ETF GB:QYLD?
      ETF GB:QYLD’s total assets are 417.39M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis