BMV:QLD Holdings Information

BMV:QLD is an equity ETF with a total of 119 individual holdings.

Total Holdings

119

Top 10 Percentage

103.91%

Asset Class

Equity

ETF Category

Large Cap

Assets

166.06B

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL	16.41%	160,491
2	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	11.62%	44,214
3	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	11.34%	43,128
4	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX	11.30%	2,148
5	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	10.59%	40,299
6	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	9.11%	34,645
7	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	8.95%	34,039
8	n/a	POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	8.87%	86,739
9	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	8.76%	33,326
10	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	6.96%	26,483
11	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	6.94%	26,386
12	NVDA	NVIDIA Corporation	6.92%	3,561,771
13	AAPL	Apple Inc.	5.84%	2,165,860
14	n/a	NASDAQ 100 INDEX SWAP UBS AG	5.40%	20,547
15	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	4.66%	17,746
16	MSFT	Microsoft Corporation	4.65%	1,089,360
17	AMZN	Amazon.com, Inc.	3.51%	1,566,903
18	TSLA	Tesla, Inc.	3.09%	731,539
19	META	Meta Platforms, Inc.	2.85%	430,475
20	GOOGL	Alphabet Inc.	2.78%	852,782
21	WMT	Walmart Inc.	2.70%	1,977,599
22	GOOG	Alphabet Inc.	2.58%	792,519
23	AVGO	Broadcom Inc.	2.40%	692,154
24	MU	Micron Technology, Inc.	2.09%	455,425
25	COST	Costco Wholesale Corporation	1.95%	179,351

Showing 25 of 119 holdings

Subscribe to see the full list

As of Mar 13, 2026