SPDR MSCI World StrategicFactors ETF (QWLD)

QWLD Holdings List

As of Jul 1, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.62%	7,429
2	AAPL	Apple Inc	2.58%	15,433
3	NVDA	NVIDIA Corporation	2.30%	23,970
4	META	Meta Platforms, Inc.	1.99%	5,096
5	LLY	Eli Lilly and Company	1.45%	2,053
6	GOOGL	Alphabet Inc.	1.17%	8,306
7	UNH	UnitedHealth Group Incorporated	1.17%	3,065
8	NOVO B.CO	NOVO NORDISK A/S B	1.11%	9,920
9	JNJ	Johnson & Johnson	1.09%	9,657
10	V	Visa Inc.	1.07%	5,259
11	GOOG	Alphabet Inc.	1.03%	7,252
12	PG	The Procter & Gamble Company	0.94%	7,512
13	ASML.AS	ASML HOLDING NV	0.92%	1,167
14	CSCO	Cisco Systems, Inc.	0.88%	24,077
15	NOVN.SW	NOVARTIS AG REG	0.85%	10,324
16	PEP	PepsiCo, Inc.	0.82%	6,549
17	ROG.SW	ROCHE HOLDING AG GENUSSCHEIN	0.78%	3,654
18	NESN.SW	NESTLE SA REG	0.74%	9,461
19	COST	Costco Wholesale Corporation	0.74%	1,130
20	BRK.B	Berkshire Hathaway Inc.	0.65%	2,089
21	WMT	Walmart Inc.	0.63%	12,181
22	MA	Mastercard Incorporated	0.62%	1,828
23	KO	The Coca-Cola Company	0.60%	12,304
24	VZ	Verizon Communications Inc.	0.60%	18,608
25	TMUS	T-Mobile US, Inc.	0.60%	4,303
26	MRK	Merck & Co., Inc.	0.58%	5,914
27	ACN	Accenture plc	0.58%	2,488
28	MCK	McKesson Corporation	0.57%	1,266
29	MSI	Motorola Solutions, Inc.	0.53%	1,778
30	JPM	JPMorgan Chase & Co.	0.53%	3,342
31	WM	Waste Management, Inc.	0.52%	3,229
32	ROP	Roper Technologies, Inc.	0.51%	1,183
33	DTE.DE	DEUTSCHE TELEKOM AG REG	0.51%	25,928
34	MMC	Marsh & McLennan Companies, Inc.	0.50%	3,099
35	TXN	Texas Instruments Incorporated	0.49%	3,239
36	ADBE	Adobe Inc.	0.49%	1,125
37	XOM	Exxon Mobil Corporation	0.47%	5,318
38	NFLX	Netflix, Inc.	0.46%	890
39	VRTX	Vertex Pharmaceuticals Incorporated	0.45%	1,236
40	REGN	Regeneron Pharmaceuticals, Inc.	0.45%	547
41	AZN.L	ASTRAZENECA PLC	0.44%	3,691
42	RSG	Republic Services, Inc.	0.44%	2,969
43	APH	Amphenol Corporation	0.43%	8,196
44	AMAT	Applied Materials, Inc.	0.42%	2,301
45	QCOM	QUALCOMM Incorporated	0.42%	2,715
46	SO	The Southern Company	0.42%	7,033
47	IBM	International Business Machines Corporation	0.41%	3,030
48	COR	Cencora	0.40%	2,317
49	9434.T	SOFTBANK CORP	0.38%	39,900
50	LMT	Lockheed Martin Corporation	0.38%	1,049

As of Jul 1, 2024

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