QLD Holdings Information

QLD is an equity ETF with a total of 124 individual holdings.

Total Holdings

124

Top 10 Percentage

116.66%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

14.64B

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL	24.00%	296,608
2	n/a	POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	14.13%	174,610
3	n/a	NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX	13.78%	3,308
4	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	10.37%	49,925
5	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	10.30%	49,570
6	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	9.29%	44,683
7	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	9.15%	44,030
8	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	8.66%	41,666
9	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	8.59%	41,339
10	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	8.39%	40,390
11	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	7.89%	37,990
12	n/a	NASDAQ 100 INDEX SWAP UBS AG	7.57%	36,436
13	NVDA	NVIDIA Corporation	5.19%	3,556,377
14	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	4.89%	23,536
15	AAPL	Apple Inc.	4.53%	2,148,492
16	MU	Micron Technology, Inc.	3.34%	454,757
17	MSFT	Microsoft Corporation	3.16%	1,086,921
18	AMZN	Amazon.com, Inc.	2.67%	1,571,255
19	AMD	Advanced Micro Devices, Inc.	2.43%	658,619
20	AVGO	Broadcom Inc.	2.26%	694,041
21	TSLA	Tesla, Inc.	2.10%	730,158
22	GOOGL	Alphabet Inc.	2.08%	852,182
23	GOOG	Alphabet Inc.	1.92%	795,879
24	META	Meta Platforms, Inc.	1.83%	431,630
25	WMT	Walmart Inc.	1.57%	1,974,676

Showing 25 of 124 holdings

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As of Jun 3, 2026