QWLD Holdings Information

QWLD is an equity ETF with a total of 1296 individual holdings. The top holdings are Apple stock at 2.49%, NVIDIA at 2.32%, Microsoft at 2.14%, Meta Platforms at 1.86%, and Alphabet at 1.54%.

Total Holdings

1296

Top 10 Percentage

16.96%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

171.28M

PE Ratio

20.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	2.49%	13,959
2	NVDA	NVIDIA Corporation	2.32%	18,035
3	MSFT	Microsoft Corporation	2.14%	8,739
4	META	Meta Platforms, Inc.	1.86%	5,218
5	GOOGL	Alphabet Inc.	1.54%	6,791
6	GOOG	Alphabet Inc.	1.41%	6,264
7	CSCO	Cisco Systems, Inc.	1.36%	19,622
8	JNJ	Johnson & Johnson	1.30%	9,573
9	AMS: ASML	ASML Holding N.V.	1.27%	1,396
10	LLY	Eli Lilly and Company	1.27%	2,088
11	V	Visa Inc.	1.24%	6,400
12	XOM	Exxon Mobil Corporation	1.03%	11,320
13	WMT	Walmart Inc.	0.92%	12,911
14	SWX: NOVN	Novartis AG	0.90%	10,170
15	COST	Costco Wholesale Corporation	0.81%	1,325
16	PG	The Procter & Gamble Company	0.81%	9,704
17	KO	The Coca-Cola Company	0.75%	15,844
18	MRK	Merck & Co., Inc.	0.74%	10,848
19	UNH	UnitedHealth Group Incorporated	0.73%	3,250
20	LRCX	Lam Research Corporation	0.72%	4,043
21	BRK.B	Berkshire Hathaway Inc.	0.67%	2,393
22	CAT	Caterpillar Inc.	0.67%	1,319
23	PEP	PepsiCo, Inc.	0.65%	7,501
24	NFLX	Netflix, Inc.	0.62%	11,808
25	MA	Mastercard Incorporated	0.60%	2,064

Showing 25 of 1296 holdings

Subscribe to see the full list

Activate Now

As of May 21, 2026