QLD Holdings Information

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

Total Holdings

118

Top 10 Percentage

108.84%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

9.98B

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL	17.82%	181,369
2	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX	14.97%	2,958
3	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	12.21%	48,310
4	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	11.74%	46,462
5	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	10.87%	42,988
6	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	8.82%	34,905
7	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	8.76%	34,645
8	n/a	POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	8.52%	86,739
9	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	8.42%	33,326
10	NVDA	NVIDIA Corporation	6.71%	3,619,911
11	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	6.27%	24,788
12	AAPL	Apple Inc.	5.79%	2,201,212
13	n/a	NASDAQ 100 INDEX SWAP UBS AG	4.94%	19,534
14	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	4.86%	19,240
15	MSFT	Microsoft Corporation	4.59%	1,107,144
16	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	4.49%	17,746
17	AMZN	Amazon.com, Inc.	3.52%	1,592,499
18	TSLA	Tesla, Inc.	3.05%	743,491
19	META	Meta Platforms, Inc.	2.92%	437,495
20	GOOGL	Alphabet Inc.	2.63%	866,714
21	WMT	Walmart Inc.	2.50%	2,009,891
22	GOOG	Alphabet Inc.	2.45%	805,443
23	AVGO	Broadcom Inc.	2.37%	703,458
24	MU	Micron Technology, Inc.	1.86%	462,841
25	COST	Costco Wholesale Corporation	1.81%	182,267

Showing 25 of 118 holdings

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As of Mar 5, 2026