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QLD Holdings Information

QLD has a total of 107 holdings. The top 10 holdings account for 50.45%.
Holdings Count
107
Total Assets
5.39B
Top 10 Percentage
50.45%
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
107 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CASH
U.S. Dollar
12.99%
$746.43M
premium
Microsoft
6.55%
$376.72M
$3.02T
31.98%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
6.14%
$353.03M
$2.83T
6.21%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
4.81%
$276.73M
$2.22T
209.68%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
4.19%
$241.14M
$1.94T
76.23%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
United States Treasury Bills 0.0% 20-JUN-2024
3.46%
$198.69M
premium
Meta Platforms, Inc.
3.43%
$197.21M
$1.15T
94.37%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
United States Treasury Bills 0.0% 05-SEP-2024
3.42%
$196.48M
premium
Broadcom Inc.
3.32%
$190.75M
$592.30B
106.85%
20 Buy
3 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.14%
$122.87M
$2.08T
58.42%
31 Buy
5 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

49.81%Technology15.81%Communication Services15.60%Consumer Cyclical6.45%Healthcare4.64%Industrials3.58%Consumer Defensive1.51%Basic Materials1.30%Utilities0.52%Financial0.50%Energy0.28%Real Estate49.81%Technology
Technology
49.81%
Communication Services
15.81%
Consumer Cyclical
15.60%
Healthcare
6.45%
Industrials
4.64%
Consumer Defensive
3.58%
Basic Materials
1.51%
Utilities
1.30%
Financial
0.52%
Energy
0.50%
Real Estate
0.28%

Countries Breakdown

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

Breakdown By Smart Score

10.57%Outperform1015.24%Outperform910.27%Outperform839.90%Neutral716.94%Neutral65.13%Neutral50.89%Neutral40.82%Underperform30.24%Underperform1
The weighted average smart score of the QLD ETF is
10
10.57%
9
15.24%
8
10.27%
7
39.90%
6
16.94%
5
5.13%
4
0.89%
3
0.82%
2
0.00%
1
0.24%

QLD ETF FAQ

What are ETF QLD’s top 3 holdings?
QLD’s top 3 holdings are CASH, MSFT, AAPL.
    What is ETF QLD’s holdings count?
    ETF QLD’s is holdings 107 different assets.
      What are the total assets of ETF QLD?
      ETF QLD’s total assets are 5.39B.
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