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 19.29%, NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL at 11.45%, NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX at 11.02%, NASDAQ 100 INDEX SWAP BNP PARIBAS at 10.87%, and NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL at 10.16%.

Total Holdings

121

Top 10 Percentage

107.24%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

8.98B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL	19.29%	187,682
2	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	11.45%	43,246
3	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX	11.02%	2,078
4	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	10.87%	41,066
5	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	10.16%	38,369
6	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	9.81%	37,061
7	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	9.27%	35,024
8	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	8.76%	33,104
9	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	8.76%	33,092
10	n/a	POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	7.85%	76,434
11	NVDA	NVIDIA Corporation	7.36%	3,739,356
12	MSFT	Microsoft Corporation	6.53%	1,139,044
13	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	6.30%	23,800
14	n/a	NASDAQ 100 INDEX SWAP UBS AG	6.03%	22,758
15	AAPL	Apple Inc.	6.01%	2,288,957
16	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	4.90%	18,508
17	AMZN	Amazon.com, Inc.	4.21%	1,626,985
18	AVGO	Broadcom Inc.	4.01%	1,191,773
19	META	Meta Platforms, Inc.	2.78%	332,739
20	NFLX	Netflix, Inc.	2.19%	160,458
21	GOOGL	Alphabet Inc.	2.15%	891,932
22	TSLA	Tesla, Inc.	2.11%	557,782
23	GOOG	Alphabet Inc.	2.02%	836,599
24	COST	Costco Wholesale Corporation	1.78%	167,295
25	PLTR	Palantir Technologies Inc.	1.51%	853,208

As of Aug 29, 2025

Showing 25 of 121 holdings

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