QWLD Holdings Information

QWLD is an equity ETF with a total of 1313 individual holdings. The top holdings are Apple stock at 2.18%, Microsoft at 2.05%, Meta Platforms at 2.00%, NVIDIA at 1.89%, and Johnson & Johnson at 1.45%.

Total Holdings

1313

Top 10 Percentage

15.45%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

189.75M

PE Ratio

21.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	2.18%	15,019
2	MSFT	Microsoft Corporation	2.05%	9,594
3	META	Meta Platforms, Inc.	2.00%	5,721
4	NVDA	NVIDIA Corporation	1.89%	19,248
5	JNJ	Johnson & Johnson	1.45%	11,243
6	LLY	Eli Lilly and Company	1.24%	2,283
7	GOOGL	Alphabet Inc.	1.22%	7,451
8	V	Visa Inc.	1.18%	7,035
9	GOOG	Alphabet Inc.	1.14%	6,964
10	AMS: ASML	ASML Holding N.V.	1.11%	1,444
11	SWX: NOVN	Novartis AG	1.02%	11,593
12	XOM	Exxon Mobil Corporation	1.00%	12,685
13	PG	The Procter & Gamble Company	0.94%	10,789
14	WMT	Walmart Inc.	0.93%	14,151
15	CSCO	Cisco Systems, Inc.	0.90%	21,812
16	MRK	Merck & Co., Inc.	0.85%	13,358
17	COST	Costco Wholesale Corporation	0.77%	1,475
18	KO	The Coca-Cola Company	0.75%	17,614
19	PEP	PepsiCo, Inc.	0.74%	8,339
20	BRK.B	Berkshire Hathaway Inc.	0.70%	2,618
21	SWX: ROG	Roche Holding AG	0.65%	2,613
22	T	AT&T Inc.	0.63%	43,453
23	MA	Mastercard Incorporated	0.62%	2,254
24	MCK	McKesson Corporation	0.61%	1,180
25	VZ	Verizon Communications Inc.	0.59%	22,724

Showing 25 of 1313 holdings

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As of Feb 26, 2026