QLD Holdings Information

QLD is an equity ETF with a total of 118 individual holdings.

Total Holdings

118

Top 10 Percentage

102.92%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

10.40B

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL	13.70%	148,614
2	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	13.10%	55,225
3	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	12.81%	54,006
4	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX	11.29%	2,367
5	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	11.19%	47,176
6	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	9.70%	40,887
7	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	9.33%	39,322
8	n/a	NASDAQ 100 INDEX SWAP UBS AG	7.47%	31,510
9	NVDA	NVIDIA Corporation	7.20%	4,194,987
10	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	7.13%	30,053
11	n/a	POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	7.05%	76,434
12	AAPL	Apple Inc.	5.92%	2,550,888
13	MSFT	Microsoft Corporation	5.34%	1,283,076
14	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	5.32%	22,422
15	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	4.21%	17,746
16	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	4.18%	17,636
17	AMZN	Amazon.com, Inc.	4.00%	1,845,481
18	GOOGL	Alphabet Inc.	3.09%	1,004,378
19	TSLA	Tesla, Inc.	3.09%	763,651
20	META	Meta Platforms, Inc.	2.91%	506,982
21	GOOG	Alphabet Inc.	2.87%	933,423
22	WMT	Walmart Inc.	2.60%	2,329,187
23	AVGO	Broadcom Inc.	2.51%	815,240
24	MU	Micron Technology, Inc.	1.95%	536,327
25	COST	Costco Wholesale Corporation	1.94%	211,215

Showing 25 of 118 holdings

Subscribe to see the full list

As of Jan 21, 2026