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QYLD Holdings Information

QYLD has a total of 103 holdings. The top 10 holdings account for 52.81%.
Holdings Count
103
Total Assets
8.39B
Top 10 Percentage
52.81%
Asset Class
Equity
Category
Size And Style
Region
North America
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103 Holdings as of Nov 15, 2024
103 Holdings as of Nov 15, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.93%
$714.71M
$3.48T
178.03%
39 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
8.78%
$702.17M
$3.40T
19.10%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
7.92%
$633.17M
$3.09T
10.15%
27 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.46%
$436.40M
$2.13T
38.03%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.06%
$404.87M
$769.90B
66.38%
23 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.94%
$395.19M
$1.40T
63.07%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
3.98%
$318.23M
$1.03T
43.78%
11 Buy
14 Hold
9 Sell
Hold
Costco Wholesale Corp.
2.66%
$212.97M
$401.90B
58.32%
17 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.59%
$207.31M
$2.12T
28.66%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.49%
$199.21M
$2.12T
29.11%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.70%Technology16.71%Consumer Cyclical16.35%Communication Services5.49%Healthcare4.67%Industrials3.04%Consumer Defensive1.39%Basic Materials1.28%Utilities0.61%Energy0.57%Financial0.19%Real Estate49.70%Technology
Technology
49.70%
Consumer Cyclical
16.71%
Communication Services
16.35%
Healthcare
5.49%
Industrials
4.67%
Consumer Defensive
3.04%
Basic Materials
1.39%
Utilities
1.28%
Energy
0.61%
Financial
0.57%
Real Estate
0.19%

Countries Breakdown

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

Breakdown By Smart Score

19.19%Outperform1019.71%Outperform918.27%Outperform815.24%Neutral79.66%Neutral614.01%Neutral52.32%Neutral41.26%Underperform30.33%Underperform28
The weighted average smart score of the QYLD ETF is 8
10
19.19%
9
19.71%
8
18.27%
7
15.24%
6
9.66%
5
14.01%
4
2.32%
3
1.26%
2
0.33%
1
0.00%

QYLD ETF FAQ

What are ETF QYLD’s top 3 holdings?
QYLD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF QYLD’s holdings count?
    ETF QYLD’s is holdings 103 different assets.
      What are the total assets of ETF QYLD?
      ETF QYLD’s total assets are 8.39B.
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