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QWLD Holdings Information

QWLD has a total of 1,395 holdings. The top 10 holdings account for 16.48%.
Holdings Count
1,395
Total Assets
145.57M
Top 10 Percentage
16.48%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,395 Holdings as of Nov 19, 2024
1,395 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
2.61%
$3.79M
$3.61T
199.47%
40 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
2.59%
$3.77M
$3.45T
20.12%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
2.30%
$3.35M
$3.11T
11.37%
27 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.12%
$3.09M
$1.42T
65.60%
40 Buy
3 Hold
1 Sell
Strong Buy
Unitedhealth Group Inc.
1.31%
$1.91M
$531.00B
10.43%
18 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
1.22%
$1.77M
$612.40B
21.15%
22 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.11%
$1.62M
$692.74B
27.14%
17 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.10%
$1.60M
$2.19T
28.48%
27 Buy
7 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.09%
$1.58M
$368.37B
1.32%
6 Buy
8 Hold
0 Sell
Moderate Buy
Cisco
1.01%
$1.48M
$227.24B
19.59%
7 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.20%Technology17.40%Financial13.80%Healthcare11.17%Industrials10.58%Communication Services7.85%Consumer Defensive7.50%Consumer Cyclical3.75%Energy3.21%Utilities2.27%Basic Materials0.94%Real Estate0.29%General0.04%Consumer Goods21.20%Technology
Technology
21.20%
Financial
17.40%
Healthcare
13.80%
Industrials
11.17%
Communication Services
10.58%
Consumer Defensive
7.85%
Consumer Cyclical
7.50%
Energy
3.75%
Utilities
3.21%
Basic Materials
2.27%
Real Estate
0.94%
General
0.29%
Consumer Goods
0.04%

Countries Breakdown

68.35%United States7.17%Japan4.26%Switzerland3.43%United Kingdom3.00%Canada2.29%France2.22%Germany1.40%Netherlands1.30%Australia1.27%Spain1.02%Denmark0.86%Italy0.77%Hong Kong0.70%Singapore0.60%Sweden0.46%Finland0.33%Belgium0.18%Israel0.13%Ireland0.12%Norway0.06%New Zealand0.06%Austria0.05%Portugal68.35%United States
United States
68.35%
Japan
7.17%
Switzerland
4.26%
United Kingdom
3.43%
Canada
3.00%
France
2.29%
Germany
2.22%
Netherlands
1.40%
Australia
1.30%
Spain
1.27%
Denmark
1.02%
Italy
0.86%
Hong Kong
0.77%
Singapore
0.70%
Sweden
0.60%
Finland
0.46%
Belgium
0.33%
Israel
0.18%
Ireland
0.13%
Norway
0.12%
New Zealand
0.06%
Austria
0.06%
Portugal
0.05%

Breakdown By Smart Score

17.69%Outperform1015.90%Outperform915.99%Outperform816.23%Neutral714.99%Neutral69.68%Neutral53.83%Neutral43.79%Underperform31.39%Underperform20.51%Underperform17
The weighted average smart score of the QWLD ETF is 7
10
17.69%
9
15.90%
8
15.99%
7
16.23%
6
14.99%
5
9.68%
4
3.83%
3
3.79%
2
1.39%
1
0.51%

QWLD ETF FAQ

What are ETF QWLD’s top 3 holdings?
QWLD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF QWLD’s holdings count?
    ETF QWLD’s is holdings 1,395 different assets.
      What are the total assets of ETF QWLD?
      ETF QWLD’s total assets are 145.57M.
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