QLD Holdings Information

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

Total Holdings

118

Top 10 Percentage

98.65%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

10.37B

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX	12.71%	2,603
2	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	11.45%	47,091
3	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	11.42%	46,939
4	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	11.26%	46,300
5	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	10.27%	42,230
6	n/a	POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL	9.91%	104,896
7	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	9.26%	38,062
8	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	7.61%	31,287
9	NVDA	NVIDIA Corporation	7.54%	4,112,949
10	n/a	POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	7.22%	76,434
11	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	6.98%	28,716
12	n/a	NASDAQ 100 INDEX SWAP UBS AG	6.82%	28,038
13	AAPL	Apple Inc.	6.65%	2,501,010
14	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	6.35%	26,111
15	MSFT	Microsoft Corporation	4.91%	1,257,984
16	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	4.32%	17,746
17	AMZN	Amazon.com, Inc.	3.56%	1,809,382
18	TSLA	Tesla, Inc.	3.48%	841,000
19	META	Meta Platforms, Inc.	3.21%	497,080
20	GOOGL	Alphabet Inc.	2.96%	984,733
21	WMT	Walmart Inc.	2.84%	2,283,627
22	GOOG	Alphabet Inc.	2.75%	915,166
23	AVGO	Broadcom Inc.	2.64%	799,289
24	MU	Micron Technology, Inc.	2.08%	525,823
25	COST	Costco Wholesale Corporation	1.95%	207,093

Showing 25 of 118 holdings

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As of Feb 11, 2026