QLD Holdings Information

QLD is an equity ETF with a total of 119 individual holdings.

Total Holdings

119

Top 10 Percentage

106.08%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

10.88B

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	16.24%	68,749
2	n/a	POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL	14.33%	156,121
3	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	13.51%	57,207
4	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	12.82%	54,276
5	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	10.06%	42,584
6	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	9.10%	38,537
7	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	8.46%	35,836
8	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	7.33%	31,048
9	NVDA	NVIDIA Corporation	7.22%	4,139,921
10	n/a	POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	7.01%	76,434
11	AAPL	Apple Inc.	6.40%	2,517,224
12	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX	6.30%	1,322
13	MSFT	Microsoft Corporation	5.73%	1,266,237
14	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	5.58%	23,636
15	n/a	NASDAQ 100 INDEX SWAP UBS AG	5.29%	22,388
16	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	4.19%	17,746
17	AMZN	Amazon.com, Inc.	3.93%	1,820,698
18	TSLA	Tesla, Inc.	3.17%	753,675
19	META	Meta Platforms, Inc.	3.09%	500,397
20	GOOGL	Alphabet, Inc.	2.90%	991,362
21	GOOG	Alphabet Inc.	2.70%	921,389
22	AVGO	Broadcom Inc.	2.60%	804,725
23	PLTR	Palantir Technologies Inc.	1.79%	1,074,280
24	NFLX	Netflix, Inc.	1.75%	1,992,943
25	COST	Costco Wholesale Corporation	1.68%	208,445

Showing 25 of 119 holdings

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As of Dec 31, 2025