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QWLD Holdings Information

QWLD has a total of 1,418 holdings. The top 10 holdings account for 16.04%.
Holdings Count
1,418
Total Assets
132.52M
Top 10 Percentage
16.04%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,418 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
2.61%
$3.46M
$3.44T
16.99%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Microsoft
2.47%
$3.27M
$3.25T
27.65%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
2.19%
$2.90M
$2.90T
166.21%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
1.83%
$2.42M
$1.21T
63.84%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Eli Lilly And Company
1.32%
$1.74M
$814.94B
88.08%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Unitedhealth Group Inc.
1.31%
$1.73M
$520.32B
12.87%
20 Buy
0 Hold
0 Sell
Strong Buy
premium
Johnson & Johnson
1.13%
$1.50M
$372.29B
-6.75%
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
Alphabet Inc. Class A
1.12%
$1.48M
$2.21T
46.35%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
Visa Inc.
1.07%
$1.42M
$531.18B
11.12%
18 Buy
4 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
0.98%
$1.30M
$2.21T
49.28%
9 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

21.16%Technology16.26%Financial15.01%Healthcare11.29%Industrials9.96%Communication Services8.15%Consumer Defensive7.49%Consumer Cyclical3.93%Energy3.09%Utilities2.47%Basic Materials0.94%Real Estate0.21%General0.04%Consumer Goods21.16%Technology
Technology
21.16%
Financial
16.26%
Healthcare
15.01%
Industrials
11.29%
Communication Services
9.96%
Consumer Defensive
8.15%
Consumer Cyclical
7.49%
Energy
3.93%
Utilities
3.09%
Basic Materials
2.47%
Real Estate
0.94%
General
0.21%
Consumer Goods
0.04%

Countries Breakdown

66.32%United States7.60%Japan4.57%Switzerland3.76%United Kingdom2.92%Canada2.61%France2.26%Germany1.70%Netherlands1.34%Australia1.28%Spain1.24%Denmark0.92%Italy0.76%Hong Kong0.66%Sweden0.64%Singapore0.48%Finland0.31%Belgium0.16%Israel0.14%Ireland0.12%Norway0.07%New Zealand0.06%Portugal0.06%Austria66.32%United States
United States
66.32%
Japan
7.60%
Switzerland
4.57%
United Kingdom
3.76%
Canada
2.92%
France
2.61%
Germany
2.26%
Netherlands
1.70%
Australia
1.34%
Spain
1.28%
Denmark
1.24%
Italy
0.92%
Hong Kong
0.76%
Sweden
0.66%
Singapore
0.64%
Finland
0.48%
Belgium
0.31%
Israel
0.16%
Ireland
0.14%
Norway
0.12%
New Zealand
0.07%
Portugal
0.06%
Austria
0.06%

Breakdown By Smart Score

18.31%Outperform1021.87%Outperform916.69%Outperform823.26%Neutral79.82%Neutral63.64%Neutral53.29%Neutral42.08%Underperform30.82%Underperform20.23%Underperform17
The weighted average smart score of the QWLD ETF is 7
10
18.31%
9
21.87%
8
16.69%
7
23.26%
6
9.82%
5
3.64%
4
3.29%
3
2.08%
2
0.82%
1
0.23%

QWLD ETF FAQ

What are ETF QWLD’s top 3 holdings?
QWLD’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF QWLD’s holdings count?
    ETF QWLD’s is holdings 1,418 different assets.
      What are the total assets of ETF QWLD?
      ETF QWLD’s total assets are 132.52M.
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