QWLD Holdings Information

QWLD is an equity ETF with a total of 1314 individual holdings. The top holdings are Apple stock at 2.25%, Meta Platforms at 2.08%, Microsoft at 2.05%, NVIDIA at 1.80%, and Johnson & Johnson at 1.45%.

Total Holdings

1314

Top 10 Percentage

15.82%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

184.28M

PE Ratio

20.63

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	2.25%	15,019
2	META	Meta Platforms, Inc.	2.08%	5,721
3	MSFT	Microsoft Corporation	2.05%	9,594
4	NVDA	NVIDIA Corporation	1.80%	19,248
5	JNJ	Johnson & Johnson	1.45%	11,243
6	GOOGL	Alphabet Inc.	1.34%	7,451
7	LLY	Eli Lilly and Company	1.27%	2,283
8	V	Visa Inc.	1.26%	7,035
9	GOOG	Alphabet Inc.	1.25%	6,964
10	AMS: ASML	ASML Holding N.V.	1.06%	1,444
11	XOM	Exxon Mobil Corporation	1.01%	12,685
12	CSCO	Cisco Systems, Inc.	0.98%	21,812
13	WMT	Walmart Inc.	0.98%	14,151
14	SWX: NOVN	Novartis AG	0.97%	11,593
15	PG	The Procter & Gamble Company	0.93%	10,789
16	MRK	Merck & Co., Inc.	0.87%	13,358
17	COST	Costco Wholesale Corporation	0.79%	1,475
18	PEP	PepsiCo, Inc.	0.76%	8,339
19	KO	The Coca-Cola Company	0.75%	17,614
20	BRK.B	Berkshire Hathaway Inc.	0.72%	2,618
21	MA	Mastercard Incorporated	0.68%	2,254
22	SWX: ROG	Roche Holding AG	0.66%	2,613
23	T	AT&T Inc.	0.64%	43,453
24	MCK	McKesson Corporation	0.61%	1,180
25	VZ	Verizon Communications Inc.	0.58%	22,724

Showing 25 of 1314 holdings

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As of Feb 5, 2026