QWLD Holdings Information

QWLD is an equity ETF with a total of 1321 individual holdings. The top holdings are Microsoft stock at 2.76%, Apple at 2.57%, NVIDIA at 2.52%, Meta Platforms at 1.97%, and Alphabet at 1.60%.

Total Holdings

1321

Top 10 Percentage

17.12%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

173.64M

PE Ratio

20.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.76%	9,108
2	AAPL	Apple Inc.	2.57%	17,352
3	NVDA	NVIDIA Corporation	2.52%	23,590
4	META	Meta Platforms, Inc.	1.97%	4,780
5	GOOGL	Alphabet Inc.	1.60%	11,286
6	GOOG	Alphabet Inc.	1.37%	9,626
7	V	Visa Inc.	1.29%	6,316
8	JNJ	Johnson & Johnson	1.19%	10,898
9	LLY	Eli Lilly and Company	0.99%	2,033
10	UNH	UnitedHealth Group Incorporated	0.86%	4,117
11	PG	The Procter & Gamble Company	0.86%	9,769
12	CSCO	Cisco Systems, Inc.	0.83%	20,821
13	XOM	Exxon Mobil Corporation	0.82%	12,421
14	SWX: NOVN	Novartis AG	0.79%	10,435
15	WMT	Walmart Inc.	0.77%	12,841
16	MRK	Merck & Co., Inc.	0.76%	15,072
17	NFLX	Netflix, Inc.	0.76%	1,104
18	AMS: ASML	ASML Holding N.V.	0.70%	1,194
19	BRK.B	Berkshire Hathaway Inc.	0.69%	2,388
20	PEP	PepsiCo, Inc.	0.63%	7,754
21	MA	Mastercard Incorporated	0.62%	1,863
22	KO	The Coca-Cola Company	0.62%	16,101
23	COST	Costco Wholesale Corporation	0.61%	1,157
24	T	AT&T Inc.	0.60%	39,560
25	ABT	Abbott Laboratories	0.59%	7,734

Showing 25 of 1321 holdings

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As of Oct 7, 2025