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QLD Holdings Information

QLD has a total of 107 holdings. The top 10 holdings account for 55.69%.
Holdings Count
107
Total Assets
6.99B
Top 10 Percentage
55.69%
Asset Class
Equity
Category
Size And Style
Region
North America
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107 Holdings as of Jan 16, 2025
107 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
18.35%
$1.26B
Apple Inc
6.38%
$439.39M
$3.46T
20.06%
19 Buy
6 Hold
4 Sell
Moderate Buy
Nvidia Corporation
6.05%
$416.57M
$3.37T
131.48%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.83%
$402.01M
$3.19T
7.61%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.29%
$295.47M
$2.38T
45.45%
48 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
United States Treasury Bills 0.0% 04-FEB-2025
3.98%
$274.42M
Broadcom Inc.
3.28%
$225.68M
$1.11T
96.04%
23 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
2.77%
$191.15M
$1.37T
101.00%
13 Buy
12 Hold
9 Sell
Hold
Meta Platforms, Inc.
2.46%
$169.67M
$1.55T
59.80%
40 Buy
3 Hold
1 Sell
Strong Buy
USD_CASH
United States Treasury Bills 0.0% 20-MAR-2025
2.31%
$158.84M
Rows:
10

Sector Breakdown

51.15%Technology17.06%Consumer Cyclical15.21%Communication Services5.18%Healthcare4.71%Industrials2.57%Consumer Defensive1.45%Utilities1.31%Basic Materials0.62%Energy0.57%Financial0.19%Real Estate51.15%Technology
Technology
51.15%
Consumer Cyclical
17.06%
Communication Services
15.21%
Healthcare
5.18%
Industrials
4.71%
Consumer Defensive
2.57%
Utilities
1.45%
Basic Materials
1.31%
Energy
0.62%
Financial
0.57%
Real Estate
0.19%

Countries Breakdown

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

Breakdown By Smart Score

14.36%Outperform1019.28%Outperform923.85%Outperform810.12%Neutral710.49%Neutral64.88%Neutral513.13%Neutral43.89%Underperform3
The weighted average smart score of the QLD ETF is
10
14.36%
9
19.28%
8
23.85%
7
10.12%
6
10.49%
5
4.88%
4
13.13%
3
3.89%
2
0.00%
1
0.00%

QLD ETF FAQ

What are ETF QLD’s top 3 holdings?
QLD’s top 3 holdings are USD_CASH, AAPL, NVDA.
    What is ETF QLD’s holdings count?
    ETF QLD’s is holdings 107 different assets.
      What are the total assets of ETF QLD?
      ETF QLD’s total assets are 6.99B.
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