QLD Holdings Information

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

Total Holdings

119

Top 10 Percentage

99.64%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

7.86B

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	12.60%	42,917
2	n/a	NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX	12.18%	2,058
3	n/a	POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL	11.45%	100,231
4	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	11.01%	37,501
5	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	10.51%	35,785
6	n/a	POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	9.91%	86,739
7	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	9.52%	32,419
8	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	7.78%	26,483
9	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	7.63%	25,999
10	NVDA	NVIDIA Corporation	7.05%	3,338,651
11	n/a	NASDAQ 100 INDEX SWAP UBS AG	6.57%	22,363
12	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	6.49%	22,096
13	AAPL	Apple Inc.	6.36%	2,016,946
14	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	6.27%	21,346
15	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	5.21%	17,746
16	MSFT	Microsoft Corporation	4.68%	1,020,320
17	AMZN	Amazon.com, Inc.	3.79%	1,474,989
18	TSLA	Tesla, Inc.	3.11%	685,457
19	WMT	Walmart Inc.	2.93%	1,853,711
20	GOOGL	Alphabet Inc.	2.80%	799,940
21	META	Meta Platforms, Inc.	2.78%	405,164
22	GOOG	Alphabet Inc.	2.61%	747,159
23	AVGO	Broadcom Inc.	2.44%	651,457
24	COST	Costco Wholesale Corporation	2.14%	168,267
25	NFLX	Netflix, Inc.	1.90%	1,600,843

Showing 25 of 119 holdings

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As of Mar 30, 2026