QLD Holdings Information

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

Total Holdings

121

Top 10 Percentage

110.38%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

10.31B

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL	22.31%	232,498
2	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	17.00%	68,747
3	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	11.52%	46,579
4	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	10.65%	43,060
5	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	8.70%	35,171
6	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	8.63%	34,908
7	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	8.57%	34,644
8	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	8.36%	33,803
9	n/a	POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	7.33%	76,434
10	NVDA	NVIDIA Corporation	7.31%	3,884,728
11	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX	7.22%	1,450
12	n/a	NASDAQ 100 INDEX SWAP UBS AG	6.31%	25,514
13	MSFT	Microsoft Corporation	6.10%	1,188,239
14	AAPL	Apple Inc.	5.87%	2,372,168
15	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	5.38%	21,755
16	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	4.58%	18,508
17	AVGO	Broadcom Inc.	4.43%	1,243,359
18	AMZN	Amazon.com, Inc.	3.75%	1,704,804
19	TSLA	Tesla, Inc.	2.54%	582,389
20	META	Meta Platforms, Inc.	2.48%	346,712
21	GOOGL	Alphabet Inc.	2.27%	929,858
22	GOOG	Alphabet Inc.	2.12%	867,962
23	NFLX	Netflix, Inc.	2.04%	167,112
24	COST	Costco Wholesale Corporation	1.63%	174,410
25	PLTR	Palantir Technologies Inc.	1.58%	894,315

Showing 25 of 121 holdings

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As of Oct 13, 2025