BMV:QLD Holdings Information

BMV:QLD is an equity ETF with a total of 121 individual holdings. The top holdings are POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL stock at 19.74%, NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX at 10.92%, NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA at 10.49%, NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL at 10.28%, and NASDAQ 100 INDEX SWAP BNP PARIBAS at 10.05%.

Total Holdings

121

Top 10 Percentage

107.17%

Asset Class

Equity

ETF Category

Large Cap

Assets

8.98B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL	19.74%	196,334
2	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX	10.92%	2,098
3	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	10.49%	40,471
4	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	10.28%	39,670
5	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	10.05%	38,772
6	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	10.02%	38,661
7	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	9.35%	36,098
8	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	9.00%	34,730
9	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	8.74%	33,724
10	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	8.58%	33,104
11	NVDA	NVIDIA Corporation	7.56%	3,769,088
12	n/a	POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	7.08%	70,455
13	MSFT	Microsoft Corporation	6.60%	1,148,101
14	n/a	NASDAQ 100 INDEX SWAP UBS AG	6.44%	24,865
15	AAPL	Apple Inc.	5.77%	2,307,151
16	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	4.80%	18,508
17	AVGO	Broadcom Inc.	4.02%	1,201,244
18	AMZN	Amazon.com, Inc.	4.00%	1,639,915
19	META	Meta Platforms, Inc.	2.83%	335,383
20	NFLX	Netflix, Inc.	2.17%	161,734
21	TSLA	Tesla, Inc.	2.10%	562,211
22	GOOGL	Alphabet Inc.	1.99%	899,017
23	GOOG	Alphabet Inc.	1.87%	843,246
24	COST	Costco Wholesale Corporation	1.84%	168,625
25	PLTR	Palantir Technologies Inc.	1.73%	859,989

As of Aug 11, 2025

Showing 25 of 121

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