QLD Holdings Information

QLD is an equity ETF with a total of 122 individual holdings. The top holdings are ProShares GENIUS Money Market ETF stock at 11.46%, NVIDIA at 6.30%, Apple at 5.14%, Microsoft at 3.98%, and Amazon.com at 3.42%.

Total Holdings

122

Top 10 Percentage

43.10%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

11.22B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IQMM	ProShares GENIUS Money Market ETF	11.46%	12,800,000
2	NVDA	NVIDIA Corporation	6.30%	3,486,376
3	AAPL	Apple Inc.	5.14%	2,106,209
4	MSFT	Microsoft Corporation	3.98%	1,065,514
5	AMZN	Amazon.com, Inc.	3.42%	1,540,319
6	n/a	Nasdaq 100 Index Swap	2.79%	1
7	META	Meta Platforms, Inc.	2.54%	423,125
8	GOOGL	Alphabet Inc.	2.52%	835,396
9	TSLA	Tesla, Inc.	2.51%	715,779
10	AVGO	Broadcom Inc.	2.43%	680,366
11	GOOG	Alphabet Inc.	2.34%	780,219
12	WMT	Walmart Inc.	2.21%	1,935,806
13	n/a	Nasdaq 100 Index Swap	1.94%	1
14	MU	Micron Technology, Inc.	1.79%	445,807
15	n/a	Cte ? Proshares Trust M	1.62%	181,408,591
16	n/a	Nasdaq 100 Index Swap	1.62%	1
17	n/a	Nasdaq 100 Index Swap	1.59%	1
18	AMD	Advanced Micro Devices, Inc.	1.59%	645,651
19	COST	Costco Wholesale Corporation	1.57%	175,753
20	NFLX	Netflix, Inc.	1.42%	1,671,712
21	n/a	Nasdaq 100 Index Swap	1.37%	1
22	B.0 04.21.26	United States Treasury Bills 0%	1.25%	140,000,000
23	CSCO	Cisco Systems, Inc.	1.23%	1,564,533
24	B.0 06.04.26	United States Treasury Bills 0%	1.20%	135,000,000
25	PLTR	Palantir Technologies Inc.	1.18%	907,515

Showing 25 of 122 holdings

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As of Apr 20, 2026