QLD Holdings Information

QLD is an equity ETF with a total of 121 individual holdings.

Total Holdings

Top 10 Percentage

110.38%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

10.06B

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL	19.10%	197,145
2	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	15.50%	62,106
3	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	14.96%	59,940
4	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	11.08%	44,393
5	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	9.04%	36,236
6	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	9.00%	36,075
7	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX	8.79%	1,754
8	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	7.91%	31,696
9	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	7.60%	30,449
10	n/a	POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	7.40%	76,434
11	NVDA	NVIDIA Corporation	7.28%	3,940,340
12	AAPL	Apple Inc.	6.55%	2,406,122
13	MSFT	Microsoft Corporation	6.06%	1,205,246
14	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	5.47%	21,922
15	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	4.62%	18,508
16	AVGO	Broadcom Inc.	4.37%	1,261,159
17	n/a	NASDAQ 100 INDEX SWAP UBS AG	4.36%	17,492
18	AMZN	Amazon.com, Inc.	3.92%	1,729,204
19	GOOGL	Alphabet Inc.	2.73%	943,171
20	GOOG	Alphabet Inc.	2.55%	880,389
21	TSLA	Tesla, Inc.	2.41%	590,724
22	META	Meta Platforms, Inc.	2.14%	351,675
23	NFLX	Netflix, Inc.	1.97%	1,695,000
24	COST	Costco Wholesale Corporation	1.61%	176,900
25	PLTR	Palantir Technologies Inc.	1.55%	907,113

Showing 25 of 121 holdings

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As of Nov 18, 2025