QLD Holdings Information

QLD is an equity ETF with a total of 120 individual holdings.

Total Holdings

Top 10 Percentage

109.16%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

11.10B

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL	18.25%	204,183
2	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	14.47%	62,912
3	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	13.30%	57,819
4	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	12.49%	54,288
5	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	10.30%	44,786
6	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	8.87%	38,537
7	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX	8.83%	1,917
8	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	8.34%	36,236
9	NVDA	NVIDIA Corporation	7.17%	4,371,133
10	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	7.14%	31,048
11	n/a	POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	6.83%	76,434
12	AAPL	Apple Inc.	6.64%	2,669,191
13	MSFT	Microsoft Corporation	5.71%	1,337,015
14	n/a	NASDAQ 100 INDEX SWAP UBS AG	5.19%	22,546
15	AVGO	Broadcom Inc.	5.16%	1,399,034
16	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	5.04%	21,922
17	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	4.08%	17,746
18	AMZN	Amazon.com, Inc.	3.97%	1,918,278
19	GOOGL	Alphabet, Inc.	2.99%	1,046,285
20	GOOG	Alphabet Inc.	2.80%	976,654
21	TSLA	Tesla, Inc.	2.64%	655,311
22	META	Meta Platforms, Inc.	2.26%	390,131
23	PLTR	Palantir Technologies Inc.	1.69%	1,006,278
24	NFLX	Netflix, Inc.	1.56%	1,880,331
25	COST	Costco Wholesale Corporation	1.53%	196,239

Showing 25 of 120 holdings

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As of Dec 10, 2025