QWLD Holdings Information

QWLD is an equity ETF with a total of 1320 individual holdings. The top holdings are Microsoft stock at 2.72%, NVIDIA at 2.46%, Apple at 2.38%, Meta Platforms at 2.12%, and Alphabet at 1.59%.

Total Holdings

1320

Top 10 Percentage

16.83%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

171.20M

PE Ratio

20.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.72%	9,108
2	NVDA	NVIDIA Corporation	2.46%	23,590
3	AAPL	Apple Inc.	2.38%	17,352
4	META	Meta Platforms, Inc.	2.12%	4,780
5	GOOGL	Alphabet Inc.	1.59%	11,286
6	GOOG	Alphabet Inc.	1.36%	9,626
7	V	Visa Inc.	1.26%	6,316
8	JNJ	Johnson & Johnson	1.14%	10,898
9	PG	The Procter & Gamble Company	0.90%	9,769
10	LLY	Eli Lilly and Company	0.90%	2,033
11	UNH	UnitedHealth Group Incorporated	0.85%	4,117
12	XOM	Exxon Mobil Corporation	0.82%	12,421
13	CSCO	Cisco Systems, Inc.	0.81%	20,821
14	WMT	Walmart Inc.	0.78%	12,841
15	NFLX	Netflix, Inc.	0.77%	1,104
16	SWX: NOVN	Novartis AG	0.76%	10,435
17	MRK	Merck & Co., Inc.	0.72%	15,072
18	BRK.B	Berkshire Hathaway Inc.	0.69%	2,388
19	T	AT&T Inc.	0.69%	39,560
20	COST	Costco Wholesale Corporation	0.66%	1,157
21	PEP	PepsiCo, Inc.	0.65%	7,754
22	MA	Mastercard Incorporated	0.63%	1,863
23	KO	The Coca-Cola Company	0.63%	16,101
24	ABT	Abbott Laboratories	0.61%	7,734
25	AMS: ASML	ASML Holding N.V.	0.57%	1,194

As of Sep 12, 2025

Showing 25 of 1320 holdings

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As of Sep 12, 2025