QLD Holdings Information

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

Total Holdings

125

Top 10 Percentage

110.14%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

14.02B

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL	17.73%	215,479
2	n/a	POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	14.37%	174,610
3	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	12.42%	58,838
4	n/a	NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX	11.96%	2,824
5	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	9.90%	46,902
6	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	9.59%	45,422
7	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	9.35%	44,280
8	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	8.80%	41,676
9	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	8.03%	38,019
10	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	7.99%	37,833
11	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	7.90%	37,430
12	n/a	NASDAQ 100 INDEX SWAP UBS AG	6.94%	32,879
13	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	6.04%	28,607
14	NVDA	NVIDIA Corporation	5.75%	3,716,759
15	AAPL	Apple Inc.	5.03%	2,255,757
16	MSFT	Microsoft Corporation	3.97%	1,140,889
17	MU	Micron Technology, Inc.	3.33%	478,146
18	AMZN	Amazon.com, Inc.	3.08%	1,652,204
19	AMD	Advanced Micro Devices, Inc.	2.36%	691,377
20	GOOGL	Alphabet Inc.	2.22%	894,467
21	GOOG	Alphabet Inc.	2.06%	837,961
22	TSLA	Tesla, Inc.	2.01%	767,232
23	AVGO	Broadcom Inc.	1.93%	728,194
24	META	Meta Platforms, Inc.	1.80%	454,805
25	WMT	Walmart Inc.	1.55%	2,068,347

Showing 25 of 125 holdings

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As of Aug 21, 2026