QWLD Holdings Information

QWLD is an equity ETF with a total of 1240 individual holdings. The top holdings are Microsoft stock at 3.21%, Apple at 2.62%, NVIDIA at 2.33%, Meta Platforms at 1.92%, and Alphabet at 1.87%.

Total Holdings

1240

Top 10 Percentage

17.74%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

177.44M

PE Ratio

21.02

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	3.21%	10,724	531.33	-0.24%
2	AAPL	Apple Inc.	2.62%	13,538	347.10	0.93%
3	NVDA	NVIDIA Corporation	2.33%	19,198	217.94	0.90%
4	META	Meta Platforms, Inc.	1.92%	5,406	620.19	-1.64%
5	LLY	Eli Lilly and Company	1.50%	2,084	1,281.91	0.22%
6	AVGO	Broadcom Inc.	1.46%	7,916	342.33	4.00%
7	JNJ	Johnson & Johnson	1.33%	8,876	268.73	0.91%
8	V	Visa Inc.	1.31%	5,758	401.86	-0.57%
9	AMS:ASML	ASML Holding N.V.	1.08%	1,200	1,470.00	2.80%
10	GOOGL	Alphabet Inc.	0.99%	5,569	320.58	1.19%
11	CSCO	Cisco Systems, Inc.	0.95%	15,336	111.38	1.03%
12	XOM	ExxonMobil Holdings Corporation	0.94%	9,076	179.91	-2.51%
13	GOOG	Alphabet Inc.	0.88%	5,004	316.83	0.84%
14	PG	The Procter & Gamble Company	0.84%	9,352	159.23	-0.43%
15	BRK.B	Berkshire Hathaway Inc.	0.82%	2,672	542.99	-1.02%
16	KO	The Coca-Cola Company	0.81%	15,503	91.18	-1.64%
17	SWX:NOVN	Novartis AG	0.80%	9,238	128.78	1.02%
18	MRK	Merck & Co., Inc.	0.80%	10,074	141.82	0.86%
19	WMT	Walmart Inc.	0.78%	11,587	119.32	-0.81%
20	COST	Costco Wholesale Corporation	0.70%	1,231	992.13	-1.30%
21	MA	Mastercard Incorporated	0.66%	1,922	609.85	-0.59%
22	PLTR	Palantir Technologies Inc.	0.62%	5,533	198.73	-0.06%
23	PEP	PepsiCo, Inc.	0.57%	7,502	133.50	-1.45%
24	JPM	JPMorgan Chase & Co.	0.57%	3,027	335.79	0.52%
25	AMAT	Applied Materials, Inc.	0.57%	2,596	395.93	2.15%

Showing 25 of 1240 holdings

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