QLD Holdings Information

QLD is an equity ETF with a total of 125 individual holdings.

Total Holdings

125

Top 10 Percentage

113.09%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

13.20B

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL	19.74%	235,885
2	n/a	POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	14.61%	174,610
3	n/a	NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX	12.31%	2,839
4	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	11.82%	55,033
5	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	9.69%	45,130
6	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	9.60%	44,683
7	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	9.27%	43,144
8	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	9.04%	42,089
9	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	8.95%	41,666
10	n/a	NASDAQ 100 INDEX SWAP UBS AG	8.06%	37,516
11	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	7.93%	36,939
12	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	7.81%	36,345
13	NVDA	NVIDIA Corporation	5.06%	3,540,608
14	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	5.06%	23,536
15	AAPL	Apple Inc.	4.31%	2,149,321
16	MU	Micron Technology, Inc.	4.03%	455,611
17	MSFT	Microsoft Corporation	2.80%	1,086,727
18	AMZN	Amazon.com, Inc.	2.61%	1,574,024
19	AMD	Advanced Micro Devices, Inc.	2.56%	658,577
20	GOOGL	Alphabet Inc.	2.14%	852,147
21	TSLA	Tesla, Inc.	2.00%	731,150
22	GOOG	Alphabet Inc.	1.99%	798,216
23	INTC	Intel Corporation	1.97%	2,030,098
24	AVGO	Broadcom Inc.	1.92%	693,640
25	META	Meta Platforms, Inc.	1.72%	433,239

Showing 25 of 125 holdings

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As of Jun 25, 2026