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QLD ETF Holdings Information

QLD has a total of 111 holdings. The top 10 holdings account for 43.18%.
Compare
Holdings Count
111
Total Assets
6.90B
Top 10 Percentage
43.18%
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
111 Holdings as of Mar 27, 2025
111 Holdings as of Mar 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.00%
$516.76M
$3.27T
27.07%
17 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
6.89%
$444.63M
$2.82T
-9.96%
32 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.55%
$422.53M
$2.68T
21.38%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.00%
$322.48M
$2.04T
6.84%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.21%
$207.01M
$795.19B
27.60%
22 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
United States Treasury Bills 0.0% 01-APR-2025
3.10%
$199.98M
Meta Platforms, Inc.
3.09%
$199.40M
$1.46T
18.77%
44 Buy
3 Hold
1 Sell
Strong Buy
Costco Wholesale Corp.
2.48%
$160.31M
$412.47B
26.89%
19 Buy
6 Hold
0 Sell
Strong Buy
USD_CASH
United States Treasury Bills 0.0% 08-MAY-2025
2.47%
$159.28M
Netflix
2.40%
$155.18M
$399.46B
53.76%
30 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

49.73%Technology16.35%Consumer Cyclical15.93%Communication Services5.80%Healthcare4.97%Industrials2.99%Consumer Defensive1.51%Basic Materials1.43%Utilities0.61%Energy0.45%Financial0.23%Real Estate49.73%Technology
Technology
49.73%
Consumer Cyclical
16.35%
Communication Services
15.93%
Healthcare
5.80%
Industrials
4.97%
Consumer Defensive
2.99%
Basic Materials
1.51%
Utilities
1.43%
Energy
0.61%
Financial
0.45%
Real Estate
0.23%

Countries Breakdown

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

Breakdown By Smart Score

18.44%Outperform1020.44%Outperform913.38%Outperform812.25%Neutral718.32%Neutral64.11%Neutral55.34%Neutral43.48%Underperform33.51%Underperform20.74%Underperform1
The weighted average smart score of the QLD ETF is
10
18.44%
9
20.44%
8
13.38%
7
12.25%
6
18.32%
5
4.11%
4
5.34%
3
3.48%
2
3.51%
1
0.74%

QLD ETF FAQ

What are ETF QLD’s top 3 holdings?
QLD’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF QLD’s holdings count?
    ETF QLD’s is holdings 111 different assets.
      What are the total assets of ETF QLD?
      ETF QLD’s total assets are 6.90B.
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