QLD Holdings Information

QLD is an equity ETF with a total of 123 individual holdings.

Total Holdings

123

Top 10 Percentage

116.38%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

13.43B

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL	22.53%	267,420
2	n/a	POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	14.71%	174,610
3	n/a	NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX	14.04%	3,230
4	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	11.30%	52,185
5	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	10.24%	47,284
6	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	8.95%	41,339
7	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	8.93%	41,261
8	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	8.74%	40,390
9	n/a	NASDAQ 100 INDEX SWAP UBS AG	8.68%	40,075
10	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	8.26%	38,165
11	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	8.09%	37,390
12	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	6.26%	28,895
13	NVDA	NVIDIA Corporation	5.92%	3,553,676
14	AAPL	Apple Inc.	4.73%	2,146,869
15	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	3.84%	17,746
16	MSFT	Microsoft Corporation	3.24%	1,086,089
17	AMZN	Amazon.com, Inc.	3.13%	1,570,073
18	MU	Micron Technology, Inc.	2.69%	454,415
19	GOOGL	Alphabet Inc.	2.53%	851,530
20	TSLA	Tesla, Inc.	2.39%	729,602
21	GOOG	Alphabet Inc.	2.34%	795,273
22	AMD	Advanced Micro Devices, Inc.	2.16%	658,116
23	AVGO	Broadcom Inc.	2.13%	693,503
24	META	Meta Platforms, Inc.	1.96%	431,302
25	WMT	Walmart Inc.	1.91%	1,973,179

Showing 25 of 123 holdings

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As of May 13, 2026