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QWLD Holdings Information

QWLD has a total of 1,377 holdings. The top 10 holdings account for 15.93%.
Holdings Count
1,377
Total Assets
142.59M
Top 10 Percentage
15.93%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,377 Holdings as of Dec 19, 2024
1,377 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
2.64%
$3.76M
$3.78T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Microsoft
2.62%
$3.73M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.01%
$2.86M
$1.50T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
Nvidia Corporation
1.62%
$2.31M
$3.20T
174.95%
37 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
1.32%
$1.88M
$617.49B
22.41%
19 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.23%
$1.76M
$2.31T
35.28%
27 Buy
6 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.18%
$1.68M
$450.25B
-3.80%
18 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.14%
$1.62M
$719.14B
34.60%
16 Buy
2 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.10%
$1.57M
$398.45B
16.50%
12 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.07%
$1.53M
$2.31T
36.08%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.68%Technology16.90%Financial14.02%Healthcare10.76%Industrials10.46%Communication Services8.06%Consumer Defensive7.85%Consumer Cyclical3.85%Energy3.17%Utilities2.28%Basic Materials1.01%General0.94%Real Estate0.03%Consumer Goods<0.01%Services20.68%Technology
Technology
20.68%
Financial
16.90%
Healthcare
14.02%
Industrials
10.76%
Communication Services
10.46%
Consumer Defensive
8.06%
Consumer Cyclical
7.85%
Energy
3.85%
Utilities
3.17%
Basic Materials
2.28%
General
1.01%
Real Estate
0.94%
Consumer Goods
0.03%
Services
<0.01%

Countries Breakdown

69.25%United States7.28%Japan3.81%United Kingdom3.78%Switzerland2.49%Germany2.43%France2.05%Canada1.47%Netherlands1.17%Australia1.09%Spain0.98%Denmark0.91%Italy0.76%Hong Kong0.64%Singapore0.57%Sweden0.44%Finland0.33%Belgium0.18%Israel0.12%Norway0.10%Ireland0.06%Austria0.05%New Zealand0.04%Portugal69.25%United States
United States
69.25%
Japan
7.28%
United Kingdom
3.81%
Switzerland
3.78%
Germany
2.49%
France
2.43%
Canada
2.05%
Netherlands
1.47%
Australia
1.17%
Spain
1.09%
Denmark
0.98%
Italy
0.91%
Hong Kong
0.76%
Singapore
0.64%
Sweden
0.57%
Finland
0.44%
Belgium
0.33%
Israel
0.18%
Norway
0.12%
Ireland
0.10%
Austria
0.06%
New Zealand
0.05%
Portugal
0.04%

Breakdown By Smart Score

15.15%Outperform1022.86%Outperform915.52%Outperform811.74%Neutral714.70%Neutral611.78%Neutral54.77%Neutral41.72%Underperform31.13%Underperform20.63%Underperform17
The weighted average smart score of the QWLD ETF is 7
10
15.15%
9
22.86%
8
15.52%
7
11.74%
6
14.70%
5
11.78%
4
4.77%
3
1.72%
2
1.13%
1
0.63%

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 1,377 different assets.
      What are the total assets of ETF QWLD?
      ETF QWLD’s total assets are 142.59M.
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