QWLD Holdings Information

QWLD is an equity ETF with a total of 1314 individual holdings. The top holdings are Microsoft stock at 2.57%, Apple at 2.30%, Meta Platforms at 2.09%, NVIDIA at 1.84%, and Visa Inc. at 1.37%.

Total Holdings

Top 10 Percentage

16.18%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

174.48M

PE Ratio

20.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.57%	9,402
2	AAPL	Apple Inc.	2.30%	14,718
3	META	Meta Platforms, Inc.	2.09%	5,606
4	NVDA	NVIDIA Corporation	1.84%	18,762
5	V	Visa Inc.	1.37%	6,894
6	LLY	Eli Lilly and Company	1.34%	2,237
7	JNJ	Johnson & Johnson	1.33%	11,018
8	GOOGL	Alphabet, Inc.	1.25%	7,302
9	GOOG	Alphabet Inc.	1.15%	6,724
10	CSCO	Cisco Systems, Inc.	0.93%	21,375
11	WMT	Walmart Inc.	0.92%	13,867
12	PG	The Procter & Gamble Company	0.89%	10,473
13	SWX: NOVN	Novartis AG	0.89%	11,361
14	XOM	Exxon Mobil Corporation	0.84%	12,431
15	AMS: ASML	ASML Holding N.V.	0.84%	1,415
16	MRK	Merck & Co., Inc.	0.75%	13,090
17	BRK.B	Berkshire Hathaway Inc.	0.74%	2,566
18	MA	Mastercard Incorporated	0.72%	2,209
19	PEP	PepsiCo, Inc.	0.71%	8,172
20	UNH	UnitedHealth Group Incorporated	0.70%	3,660
21	COST	Costco Wholesale Corporation	0.70%	1,405
22	KO	The Coca-Cola Company	0.69%	17,061
23	NFLX	Netflix, Inc.	0.68%	12,532
24	ABT	Abbott Laboratories	0.62%	8,552
25	SWX: ROG	Roche Holding AG	0.59%	2,561

Showing 25 of 1314 holdings

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As of Dec 17, 2025