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QWLD ETF Holdings Information

QWLD has a total of 1,337 holdings. The top 10 holdings account for 14.96%.
Compare
Holdings Count
1,337
Total Assets
157.77M
Top 10 Percentage
14.96%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,337 Holdings as of Mar 28, 2025
1,337 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
2.30%
$3.62M
$3.27T
27.07%
17 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
2.29%
$3.60M
$2.82T
-9.96%
32 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.98%
$3.11M
$1.46T
18.77%
44 Buy
3 Hold
1 Sell
Strong Buy
Visa Inc.
1.42%
$2.24M
$669.78B
22.85%
25 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.35%
$2.12M
$2.68T
21.38%
39 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.20%
$1.89M
$472.03B
4.31%
22 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.19%
$1.88M
$779.73B
5.73%
18 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.13%
$1.78M
$394.52B
3.49%
5 Buy
8 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.07%
$1.68M
$394.01B
3.56%
13 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.04%
$1.64M
$1.89T
2.25%
26 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.13%Technology18.34%Financial14.40%Healthcare10.88%Industrials10.57%Communication Services8.08%Consumer Defensive7.63%Consumer Cyclical4.21%Energy3.34%Utilities2.29%Basic Materials0.97%Real Estate0.11%General0.03%Consumer Goods0.02%Services19.13%Technology
Technology
19.13%
Financial
18.34%
Healthcare
14.40%
Industrials
10.88%
Communication Services
10.57%
Consumer Defensive
8.08%
Consumer Cyclical
7.63%
Energy
4.21%
Utilities
3.34%
Basic Materials
2.29%
Real Estate
0.97%
General
0.11%
Consumer Goods
0.03%
Services
0.02%

Countries Breakdown

65.85%United States7.93%Japan4.28%Switzerland4.09%United Kingdom2.89%Germany2.71%France2.63%Canada1.54%Netherlands1.38%Spain1.18%Australia1.08%Italy0.81%Hong Kong0.77%Denmark0.69%Sweden0.68%Singapore0.50%Finland0.33%Belgium0.20%Israel0.15%Norway0.14%Ireland0.07%Austria0.05%Portugal0.05%New Zealand65.85%United States
United States
65.85%
Japan
7.93%
Switzerland
4.28%
United Kingdom
4.09%
Germany
2.89%
France
2.71%
Canada
2.63%
Netherlands
1.54%
Spain
1.38%
Australia
1.18%
Italy
1.08%
Hong Kong
0.81%
Denmark
0.77%
Sweden
0.69%
Singapore
0.68%
Finland
0.50%
Belgium
0.33%
Israel
0.20%
Norway
0.15%
Ireland
0.14%
Austria
0.07%
Portugal
0.05%
New Zealand
0.05%

Breakdown By Smart Score

14.04%Outperform1019.02%Outperform917.63%Outperform814.26%Neutral716.57%Neutral67.38%Neutral56.83%Neutral42.48%Underperform31.05%Underperform20.74%Underperform17
The weighted average smart score of the QWLD ETF is 7
10
14.04%
9
19.02%
8
17.63%
7
14.26%
6
16.57%
5
7.38%
4
6.83%
3
2.48%
2
1.05%
1
0.74%

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 1,337 different assets.
      What are the total assets of ETF QWLD?
      ETF QWLD’s total assets are 157.77M.
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