QWLD Holdings Information

QWLD is an equity ETF with a total of 1295 individual holdings. The top holdings are Apple stock at 2.15%, Microsoft at 2.10%, NVIDIA at 1.99%, Meta Platforms at 1.96%, and Johnson & Johnson at 1.40%.

Total Holdings

1295

Top 10 Percentage

15.62%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

180.12M

PE Ratio

20.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	2.15%	15,419
2	MSFT	Microsoft Corporation	2.10%	9,634
3	NVDA	NVIDIA Corporation	1.99%	19,848
4	META	Meta Platforms, Inc.	1.96%	5,761
5	JNJ	Johnson & Johnson	1.40%	10,543
6	GOOGL	Alphabet Inc.	1.30%	7,551
7	GOOG	Alphabet Inc.	1.19%	6,964
8	V	Visa Inc.	1.19%	7,075
9	LLY	Eli Lilly and Company	1.17%	2,283
10	AMS: ASML	ASML Holding N.V.	1.16%	1,538
11	XOM	Exxon Mobil Corporation	1.11%	12,485
12	WMT	Walmart Inc.	0.97%	14,251
13	CSCO	Cisco Systems, Inc.	0.96%	21,812
14	SWX: NOVN	Novartis AG	0.93%	11,206
15	PG	The Procter & Gamble Company	0.88%	10,789
16	COST	Costco Wholesale Corporation	0.78%	1,435
17	MRK	Merck & Co., Inc.	0.77%	11,958
18	KO	The Coca-Cola Company	0.75%	17,614
19	BRK.B	Berkshire Hathaway Inc.	0.72%	2,658
20	PEP	PepsiCo, Inc.	0.71%	8,339
21	NFLX	Netflix, Inc.	0.67%	12,998
22	T	AT&T Inc.	0.64%	41,053
23	VZ	Verizon Communications Inc.	0.63%	22,724
24	MA	Mastercard Incorporated	0.62%	2,254
25	LRCX	Lam Research Corporation	0.59%	4,493

Showing 25 of 1295 holdings

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As of Mar 19, 2026