QLD Holdings Information

QLD is an equity ETF with a total of 128 individual holdings.

Total Holdings

128

Top 10 Percentage

114.42%

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	20.71%	252,291
2	n/a	POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	14.33%	174,610
3	n/a	NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX	13.20%	3,109
4	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	10.98%	52,100
5	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	10.29%	48,824
6	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	9.55%	45,293
7	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	9.44%	44,809
8	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	9.42%	44,683
9	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	8.59%	40,734
10	n/a	NASDAQ 100 INDEX SWAP UBS AG	7.91%	37,516
11	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	7.79%	36,939
12	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	7.34%	34,805
13	NVDA	NVIDIA Corporation	5.26%	3,527,356
14	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	4.96%	23,536
15	AAPL	Apple Inc.	4.77%	2,141,078
16	MU	Micron Technology, Inc.	3.14%	453,851
17	MSFT	Microsoft Corporation	2.95%	1,082,894
18	AMZN	Amazon.com, Inc.	2.72%	1,568,076
19	AMD	Advanced Micro Devices, Inc.	2.59%	656,227
20	GOOGL	Alphabet Inc.	2.14%	849,051
21	TSLA	Tesla, Inc.	2.10%	728,294
22	META	Meta Platforms, Inc.	2.04%	431,693
23	GOOG	Alphabet Inc.	2.00%	795,360
24	AVGO	Broadcom Inc.	1.95%	691,167
25	WMT	Walmart Inc.	1.58%	1,963,200

Showing 25 of 128 holdings

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As of Jul 10, 2026