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QWLD ETF Holdings Information

QWLD has a total of 1,375 holdings. The top 10 holdings account for 15.77%.
Compare
Holdings Count
1,375
Total Assets
156.95M
Top 10 Percentage
15.77%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,375 Holdings as of Feb 19, 2025
1,375 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
2.45%
$3.85M
$3.69T
33.34%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
2.36%
$3.70M
$3.09T
3.47%
29 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.25%
$3.53M
$1.76T
42.93%
44 Buy
3 Hold
1 Sell
Strong Buy
Nvidia Corporation
1.64%
$2.57M
$3.43T
107.66%
30 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.41%
$2.22M
$684.71B
26.64%
24 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.24%
$1.94M
$827.87B
13.44%
16 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.17%
$1.83M
$462.37B
-3.74%
20 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.15%
$1.80M
$2.26T
29.47%
27 Buy
10 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.07%
$1.68M
$384.45B
0.63%
6 Buy
8 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.03%
$1.61M
$392.08B
4.25%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.54%Technology17.53%Financial14.05%Healthcare10.80%Communication Services10.68%Industrials7.85%Consumer Cyclical7.78%Consumer Defensive4.05%Energy3.13%Utilities2.32%Basic Materials0.95%Real Estate0.29%General0.03%Consumer Goods<0.01%Services20.54%Technology
Technology
20.54%
Financial
17.53%
Healthcare
14.05%
Communication Services
10.80%
Industrials
10.68%
Consumer Cyclical
7.85%
Consumer Defensive
7.78%
Energy
4.05%
Utilities
3.13%
Basic Materials
2.32%
Real Estate
0.95%
General
0.29%
Consumer Goods
0.03%
Services
<0.01%

Countries Breakdown

67.08%United States7.62%Japan4.02%Switzerland3.97%United Kingdom2.72%Germany2.60%Canada2.56%France1.54%Netherlands1.26%Spain1.25%Australia1.05%Italy0.84%Denmark0.74%Hong Kong0.69%Sweden0.65%Singapore0.47%Finland0.34%Belgium0.19%Israel0.13%Norway0.13%Ireland0.06%Austria0.05%New Zealand0.05%Portugal67.08%United States
United States
67.08%
Japan
7.62%
Switzerland
4.02%
United Kingdom
3.97%
Germany
2.72%
Canada
2.60%
France
2.56%
Netherlands
1.54%
Spain
1.26%
Australia
1.25%
Italy
1.05%
Denmark
0.84%
Hong Kong
0.74%
Sweden
0.69%
Singapore
0.65%
Finland
0.47%
Belgium
0.34%
Israel
0.19%
Norway
0.13%
Ireland
0.13%
Austria
0.06%
New Zealand
0.05%
Portugal
0.05%

Breakdown By Smart Score

17.95%Outperform1019.39%Outperform917.56%Outperform819.17%Neutral710.37%Neutral67.95%Neutral55.16%Neutral41.80%Underperform30.37%Underperform20.28%Underperform17
The weighted average smart score of the QWLD ETF is 7
10
17.95%
9
19.39%
8
17.56%
7
19.17%
6
10.37%
5
7.95%
4
5.16%
3
1.80%
2
0.37%
1
0.28%

QWLD ETF FAQ

What are ETF QWLD’s top 3 holdings?
QWLD’s top 3 holdings are AAPL, MSFT, META.
    What is ETF QWLD’s holdings count?
    ETF QWLD’s is holdings 1,375 different assets.
      What are the total assets of ETF QWLD?
      ETF QWLD’s total assets are 156.95M.
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