BMV:QLD Holdings Information

BMV:QLD is an equity ETF with a total of 121 individual holdings.

Total Holdings

121

Top 10 Percentage

109.23%

Asset Class

Equity

ETF Category

Large Cap

Assets

178.79B

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL	21.12%	217,062
2	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	15.48%	61,724
3	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	10.96%	43,706
4	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	10.11%	40,333
5	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	9.58%	38,187
6	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	8.82%	35,171
7	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	8.75%	34,908
8	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	8.67%	34,572
9	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	8.13%	32,411
10	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX	7.61%	1,504
11	n/a	POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	7.44%	76,434
12	NVDA	NVIDIA Corporation	7.03%	3,793,269
13	MSFT	Microsoft Corporation	6.08%	1,160,265
14	AAPL	Apple Inc.	6.00%	2,316,316
15	n/a	NASDAQ 100 INDEX SWAP UBS AG	5.95%	23,738
16	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	4.64%	18,508
17	AVGO	Broadcom Inc.	4.06%	1,214,085
18	AMZN	Amazon.com, Inc.	3.77%	1,664,669
19	TSLA	Tesla, Inc.	2.57%	568,675
20	META	Meta Platforms, Inc.	2.56%	338,551
21	GOOGL	Alphabet Inc.	2.26%	907,965
22	GOOG	Alphabet Inc.	2.11%	847,526
23	n/a	B 01/20/26	2.01%	200,000,000
24	NFLX	Netflix, Inc.	2.01%	163,179
25	PLTR	Palantir Technologies Inc.	1.59%	873,262

Showing 25 of 121 holdings

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As of Sep 29, 2025