QLD Holdings Information

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

Total Holdings

126

Top 10 Percentage

107.02%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

14.30B

PE Ratio

n/a

Breakdown by Sector

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL	23.31%	280,352	-	-
2	n/a	POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	11.74%	141,181	-	-
3	n/a	NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX	11.05%	2,577	-	-
4	n/a	NASDAQ 100 INDEX SWAP UBS AG	10.60%	49,716	-	-
5	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	9.20%	43,124	-	-
6	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	8.57%	40,188	-	-
7	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	8.47%	39,705	-	-
8	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	8.12%	38,085	-	-
9	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	8.04%	37,676	-	-
10	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	7.92%	37,130	-	-
11	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	7.55%	35,403	-	-
12	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	6.99%	32,782	-	-
13	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	6.64%	31,140	-	-
14	AAPL	Apple Inc.	5.88%	2,268,783	344.63	-1.23%
15	NVDA	NVIDIA Corporation	5.76%	3,746,697	204.64	-4.22%
16	MSFT	Microsoft Corporation	4.53%	1,154,436	521.91	-1.55%
17	MU	Micron Technology, Inc.	3.22%	484,780	884.74	-5.30%
18	AMZN	Amazon.com, Inc.	3.03%	1,676,763	240.35	-1.41%
19	AMD	Advanced Micro Devices, Inc.	2.66%	700,575	504.80	-10.88%
20	TSLA	Tesla, Inc.	2.45%	816,593	399.81	-0.87%
21	META	Meta Platforms, Inc.	2.14%	462,561	614.99	-1.53%
22	WMT	Walmart Inc.	1.94%	2,087,164	123.51	1.86%
23	GOOGL	Alphabet Inc.	1.92%	912,290	279.84	-1.40%
24	SPCX	Space Exploration Technologies Corp.	1.86%	1,841,094	134.72	-6.37%
25	AVGO	Broadcom Inc.	1.81%	739,657	326.08	-5.48%

Showing 25 of 126 holdings

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