QWLD Holdings Information

QWLD is an equity ETF with a total of 1277 individual holdings. The top holdings are Microsoft stock at 2.42%, Apple at 2.42%, NVIDIA at 2.13%, Meta Platforms at 1.83%, and Broadcom at 1.64%.

Total Holdings

1277

Top 10 Percentage

16.93%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

168.80M

PE Ratio

20.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.42%	10,684
2	AAPL	Apple Inc.	2.42%	13,492
3	NVDA	NVIDIA Corporation	2.13%	18,841
4	META	Meta Platforms, Inc.	1.83%	5,406
5	AVGO	Broadcom Inc.	1.64%	7,847
6	LLY	Eli Lilly and Company	1.46%	2,069
7	JNJ	Johnson & Johnson	1.39%	9,112
8	AMS: ASML	ASML Holding N.V.	1.26%	1,200
9	V	Visa Inc.	1.20%	5,709
10	GOOGL	Alphabet Inc.	1.16%	5,564
11	GOOG	Alphabet Inc.	1.04%	5,004
12	CSCO	Cisco Systems, Inc.	1.00%	15,336
13	AMAT	Applied Materials, Inc.	0.90%	2,568
14	SWX: NOVN	Novartis AG	0.86%	9,271
15	PG	The Procter & Gamble Company	0.81%	9,252
16	BRK.B	Berkshire Hathaway Inc.	0.78%	2,632
17	MRK	Merck & Co., Inc.	0.76%	10,074
18	WMT	Walmart Inc.	0.75%	11,575
19	KO	The Coca-Cola Company	0.74%	15,203
20	XOM	ExxonMobil Holdings Corporation	0.72%	8,976
21	LRCX	Lam Research Corporation	0.70%	3,413
22	COST	Costco Wholesale Corporation	0.63%	1,135
23	PEP	PepsiCo, Inc.	0.62%	7,402
24	MA	Mastercard Incorporated	0.60%	1,922
25	JPM	JPMorgan Chase & Co.	0.60%	3,067

Showing 25 of 1277 holdings

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As of Jul 2, 2026