QLD Holdings Information

QLD is an equity ETF with a total of 121 individual holdings. The top holdings are POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL stock at 21.58%, NASDAQ 100 INDEX SWAP NOMURA CAPITAL at 11.09%, NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA at 10.71%, NASDAQ 100 INDEX SWAP BANK OF AMERICA NA at 10.23%, and NASDAQ 100 INDEX SWAP BNP PARIBAS at 10.18%.

Total Holdings

121

Top 10 Percentage

110.21%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

9.11B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL	21.58%	216,037
2	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	11.09%	43,055
3	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	10.71%	41,555
4	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	10.23%	39,696
5	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	10.18%	39,521
6	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	9.67%	37,527
7	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	9.58%	37,182
8	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	9.41%	36,522
9	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX	8.94%	1,724
10	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	8.82%	34,233
11	NVDA	NVIDIA Corporation	7.46%	3,781,944
12	MSFT	Microsoft Corporation	6.82%	1,152,029
13	n/a	POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	5.95%	59,532
14	AAPL	Apple Inc.	5.33%	2,315,018
15	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	4.77%	18,508
16	n/a	NASDAQ 100 INDEX SWAP UBS AG	4.74%	18,385
17	AMZN	Amazon.com, Inc.	4.27%	1,645,510
18	AVGO	Broadcom Inc.	3.93%	1,205,353
19	META	Meta Platforms, Inc.	2.89%	336,522
20	NFLX	Netflix, Inc.	2.09%	162,284
21	TSLA	Tesla, Inc.	1.93%	564,121
22	GOOGL	Alphabet Inc.	1.92%	902,087
23	GOOG	Alphabet Inc.	1.81%	846,134
24	COST	Costco Wholesale Corporation	1.76%	169,191
25	PLTR	Palantir Technologies Inc.	1.52%	862,924

As of Jul 31, 2025

Showing 25 of 121

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