QLD Holdings Information

QLD is an equity ETF with a total of 126 individual holdings.

Total Holdings

126

Top 10 Percentage

110.57%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

14.09B

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL	16.29%	189,022
2	n/a	POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	15.05%	174,610
3	n/a	NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX	12.75%	2,869
4	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	11.10%	50,157
5	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	10.94%	49,460
6	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	10.71%	48,406
7	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	9.89%	44,683
8	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	8.53%	38,557
9	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	8.04%	36,344
10	n/a	NASDAQ 100 INDEX SWAP UBS AG	7.27%	32,879
11	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	6.99%	31,602
12	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	6.51%	29,404
13	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	6.33%	28,607
14	NVDA	NVIDIA Corporation	5.61%	3,571,427
15	AAPL	Apple Inc.	5.24%	2,167,818
16	MSFT	Microsoft Corporation	3.99%	1,096,429
17	AMZN	Amazon.com, Inc.	3.37%	1,587,676
18	MU	Micron Technology, Inc.	2.96%	459,523
19	AMD	Advanced Micro Devices, Inc.	2.48%	664,431
20	GOOGL	Alphabet Inc.	2.40%	859,661
21	GOOG	Alphabet Inc.	2.25%	805,294
22	AVGO	Broadcom Inc.	2.13%	699,794
23	META	Meta Platforms, Inc.	1.90%	437,083
24	TSLA	Tesla, Inc.	1.80%	737,390
25	WMT	Walmart Inc.	1.73%	1,987,723

Showing 25 of 126 holdings

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As of Jul 31, 2026