QWLD Holdings Information

QWLD is an equity ETF with a total of 1313 individual holdings. The top holdings are Microsoft stock at 2.58%, Apple at 2.31%, Meta Platforms at 2.02%, NVIDIA at 1.92%, and Eli Lilly and Company at 1.38%.

Total Holdings

Top 10 Percentage

16.64%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

172.54M

PE Ratio

19.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.58%	9,322
2	AAPL	Apple Inc.	2.31%	14,568
3	META	Meta Platforms, Inc.	2.02%	5,576
4	NVDA	NVIDIA Corporation	1.92%	18,662
5	LLY	Eli Lilly and Company	1.38%	2,197
6	GOOGL	Alphabet, Inc.	1.32%	7,252
7	V	Visa Inc.	1.31%	6,854
8	JNJ	Johnson & Johnson	1.30%	10,948
9	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.28%	2,235,096
10	GOOG	Alphabet Inc.	1.23%	6,724
11	CSCO	Cisco Systems, Inc.	0.92%	21,175
12	PG	The Procter & Gamble Company	0.89%	10,473
13	WMT	Walmart Inc.	0.86%	13,767
14	AMS: ASML	ASML Holding N.V.	0.84%	1,403
15	SWX: NOVN	Novartis AG	0.84%	11,266
16	XOM	Exxon Mobil Corporation	0.81%	12,331
17	MRK	Merck & Co., Inc.	0.78%	12,990
18	NFLX	Netflix, Inc.	0.75%	12,422
19	BRK.B	Berkshire Hathaway Inc.	0.74%	2,526
20	COST	Costco Wholesale Corporation	0.73%	1,405
21	KO	The Coca-Cola Company	0.71%	17,061
22	UNH	UnitedHealth Group Incorporated	0.69%	3,660
23	PEP	PepsiCo, Inc.	0.68%	8,072
24	MA	Mastercard Incorporated	0.68%	2,179
25	ABT	Abbott Laboratories	0.63%	8,552

Showing 25 of 1313 holdings

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As of Nov 26, 2025