BMV:QLD Holdings Information

BMV:QLD is an equity ETF with a total of 119 individual holdings. The top holdings are POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL stock at 20.42%, NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA at 11.18%, NASDAQ 100 INDEX SWAP SOCIETE GENERALE at 10.83%, NASDAQ 100 INDEX SWAP NOMURA CAPITAL at 10.51%, and NASDAQ 100 INDEX SWAP BNP PARIBAS at 10.25%.

Total Holdings

119

Top 10 Percentage

109.09%

Asset Class

Equity

ETF Category

Large Cap

Assets

8.83B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL	20.42%	204,925
2	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	11.18%	43,504
3	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	10.83%	42,131
4	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	10.51%	40,890
5	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	10.25%	39,871
6	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	10.16%	39,543
7	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	9.79%	38,077
8	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	9.48%	36,882
9	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	8.67%	33,731
10	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX	7.80%	1,506
11	NVDA	NVIDIA Corporation	7.36%	3,838,316
12	MSFT	Microsoft Corporation	6.64%	1,169,120
13	n/a	POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	5.93%	59,532
14	AAPL	Apple Inc.	5.52%	2,349,357
15	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	5.20%	20,246
16	n/a	NASDAQ 100 INDEX SWAP UBS AG	4.81%	18,700
17	AMZN	Amazon.com, Inc.	4.25%	1,670,076
18	AVGO	Broadcom Inc.	3.86%	1,223,378
19	META	Meta Platforms, Inc.	2.73%	341,514
20	NFLX	Netflix, Inc.	2.33%	164,693
21	TSLA	Tesla, Inc.	2.00%	572,507
22	GOOGL	Alphabet Inc.	1.87%	915,693
23	COST	Costco Wholesale Corporation	1.87%	171,703
24	GOOG	Alphabet Inc.	1.77%	858,791
25	n/a	B 09/30/25	1.67%	150,000,000

As of Jul 15, 2025

Showing 25 of 119

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