QLD ETF

QLD ETF
$88.10
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
13.4%
As of Aug 31, 2026
Showing top 50 of 124 holdings · as of Aug 31, 2026
QLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Powershares QQQ (QQQ) Swap Goldman Sachs International
19.63%		19.6%----
2—PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC
14.37%		34.0%----
3—Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index
12.32%		46.3%----
4—Nasdaq 100 Index Swap Societe Generale
12.27%		58.6%----
5—Nasdaq 100 Index Swap Bnp Paribas
9.71%		68.3%----
6
IQMM
Proshares Genius Mny Mkt Etf
9.54%		77.8%13,450,000$1.35B--
7—Nasdaq 100 Index Swap Barclays Capital
9.48%		87.3%----
8—Nasdaq 100 Index Swap Bank Of America Na
9.34%		96.7%----
9—Nasdaq 100 Index Swap JPMorgan Chase Bank Na
8.69%		105.4%----
10—Nasdaq 100 Index Swap Citibank Na
7.93%		113.3%----
11—Nasdaq 100 Index Swap Goldman Sachs International
7.53%		120.8%----
12—Nasdaq 100 Index Swap Nomura Capital
7.45%		128.3%----
13—Nasdaq 100 Index Swap Ubs Ag
6.86%		135.1%----
14—Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc
5.97%		141.1%----
15
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.84%		146.9%3,732,588$824.08MInfo TechSemiconductors
16
AAPL
Apple, IncInfo Tech · Tech Hardware
5.08%		152.0%2,265,365$717.78MInfo TechTech Hardware
17
MSFT
Microsoft CorpInfo Tech · Software
4.12%		156.1%1,145,748$581.23MInfo TechSoftware
18
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.26%		159.4%480,183$460.37MInfo TechSemiconductors
19
AMZN
Amazon.com IncConsumer Disc. · Internet
3.05%		162.4%1,659,240$431.02MConsumer Disc.Internet
20
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
2.31%		164.8%694,322$326.83MInfo TechSemiconductors
21
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
2.16%		166.9%898,277$304.83MComm. ServicesInteractive Media
22
TSLA
Tesla IncConsumer Disc. · Automobiles
2.01%		168.9%770,500$283.51MConsumer Disc.Automobiles
23
GOOG
Alphabet IncComm. Services · Interactive Media
2.00%		170.9%841,529$282.26MComm. ServicesInteractive Media
24
AVGO
Broadcom IncInfo Tech · Semiconductors
1.92%		172.8%731,295$270.83MInfo TechSemiconductors
25
META
Meta Platforms IncComm. Services · Interactive Media
1.85%		174.7%456,742$261.41MComm. ServicesInteractive Media
26
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
1.54%		176.2%2,077,156$217.83MCons. StaplesConsumer Staples Merchandise Retail
27
INTC
Intel CorpInfo Tech · Semiconductors
1.36%		177.6%2,140,088$191.56MInfo TechSemiconductors
28
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.31%		178.9%1,678,300$185.44MInfo TechCommunications Equipment
29
PLTR
Palantir Technologies IncInfo Tech · Software
1.29%		180.2%977,691$182.22MInfo TechSoftware
30
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
1.26%		181.4%188,900$178.30MCons. StaplesFood & Staples Retailing
31
LRCX
Lam Research Corp
1.14%		182.6%532,500$160.54M--
32
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
1.10%		183.7%338,065$154.97MInfo TechSemiconductors
33
NFLX
Netflix, Inc.Comm. Services · Entertainment
1.03%		184.7%1,792,870$145.31MComm. ServicesEntertainment
34
PANW
Palo Alto Networks, IncInfo Tech · Software
0.94%		185.7%347,474$132.78MInfo TechSoftware
35DebtTreasury Bill
0.89%		186.5%125,000,000$124.98M--
36
SPCX
Space Exploration Technologies
0.83%		187.4%816,129$117.27M--
37
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.72%		188.1%387,522$101.11MInfo TechSemiconductors
38
CRWD
Crowdstrike Holdings IncInfo Tech · Software
0.71%		188.8%433,595$100.16MInfo TechSoftware
39
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.70%		189.5%229,810$98.79MHealth CarePharmaceuticals
40
SNDK
Sandisk CorpInfo Tech · Semiconductors
0.70%		190.2%63,066$98.81MInfo TechSemiconductors
41
KLAC
KLA CorpInfo Tech · Semiconductors
0.69%		190.9%556,212$97.59MInfo TechSemiconductors
42
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.68%		191.6%196,871$96.38MMaterialsChemicals
43—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
0.59%		192.2%460,804$83.15MComm. ServicesWireless Telecommunication Services
44
PEP
Pepsico Inc.Cons. Staples · Beverages
0.58%		192.7%581,984$81.68MCons. StaplesBeverages
45
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
0.56%		193.3%372,498$78.84MInfo TechSemiconductors
46
STX
Seagate Technology Holdings PlcInfo Tech · Tech Hardware
0.56%		193.9%95,475$79.09MInfo TechTech Hardware
47
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.55%		194.4%528,659$77.36MHealth CarePharmaceuticals
48
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.54%		195.0%448,780$76.51MInfo TechSemiconductors
49—Shopify IncInfo Tech · Software
0.54%		195.5%519,315$76.53MInfo TechSoftware
50
ADI
Analog Devices, Inc.Info Tech · Semiconductors
0.53%		196.0%207,406$74.88MInfo TechSemiconductors
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Not reported for this fund: share changes.
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QLD ETF All Holdings

QLD holdings total 127 positions. The top 10 holdings account for 113.3% of the fund, led by Powershares QQQ (QQQ) Swap Goldman Sachs International at 19.6%, PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC at 14.4%, Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index at 12.3%.

QLD portfolio concentration is relatively high, with the top 10 representing 113.3% of total assets. The largest sector exposure is Information Technology at 39.6%.

QLD sectors provide a detailed breakdown. QLD overlap shows how holdings compare to other funds in your portfolio.

Compare QLD

QLD vs SPYQLD vs QQQQLD vs VOOQLD vs VTIQLD vs IVVQLD vs SCHDQLD vs VYMQLD vs VXUS

QLD ETF Holdings

124 of 127 holdings

  • 1

    Powershares QQQ (QQQ) Swap Goldman Sachs International

    Other
    19.63%
  • 2

    PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC

    Other
    14.37%
  • 3

    Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index

    Other
    12.32%
  • 4

    Nasdaq 100 Index Swap Societe Generale

    Other
    12.27%
  • 5

    Nasdaq 100 Index Swap Bnp Paribas

    Other
    9.71%
  • 6

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    9.54%
  • 7

    Nasdaq 100 Index Swap Barclays Capital

    Other
    9.48%
  • 8

    Nasdaq 100 Index Swap Bank Of America Na

    Other
    9.34%
  • 9

    Nasdaq 100 Index Swap Jpmorgan Chase Bank Na

    Other
    8.69%
  • 10

    Nasdaq 100 Index Swap Citibank Na

    Other
    7.93%
  • 11

    Nasdaq 100 Index Swap Goldman Sachs International

    Other
    7.53%
  • 12

    Nasdaq 100 Index Swap Nomura Capital

    Other
    7.45%
  • 13

    Nasdaq 100 Index Swap Ubs Ag

    Other
    6.86%
  • 14

    Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc

    Other
    5.97%
  • 15

    Nvidia Corp

    NVDAInformation Technology
    5.84%
  • 16

    Apple, Inc

    AAPLInformation Technology
    5.08%
  • 17

    Microsoft Corp

    MSFTInformation Technology
    4.12%
  • 18

    Micron Technology, Inc.

    MUInformation Technology
    3.26%
  • 19

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.05%
  • 20

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.31%
  • 21

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.16%
  • 22

    Tesla Inc

    TSLAConsumer Discretionary
    2.01%
  • 23

    Alphabet Inc

    GOOGCommunication Services
    2.00%
  • 24

    Broadcom Inc

    AVGOInformation Technology
    1.92%
  • 25

    Meta Platforms Inc

    METACommunication Services
    1.85%
  • 26

    Walmart, Inc.

    WMTConsumer Staples
    1.54%
  • 27

    Intel Corporation

    INTCInformation Technology
    1.36%
  • 28

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.31%
  • 29

    Palantir Technologies Inc

    PLTRInformation Technology
    1.29%
  • 30

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.26%
  • 31

    Lam Research Corp

    LRCXUnknown
    1.14%
  • 32

    Applied Materials, Inc.

    AMATInformation Technology
    1.10%
  • 33

    Netflix, Inc.

    NFLXCommunication Services
    1.03%
  • 34

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.94%
  • 35

    Treasury Bill 0 09/03/2026

    Other
    0.89%
  • 36

    Space Exploration Technologies

    SPCXUnknown
    0.83%
  • 37

    Texas Instrument Inc

    TXNInformation Technology
    0.72%
  • 38

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.71%
  • 39

    Amgen Inc.

    AMGNHealth Care
    0.70%
  • 40

    Sandisk Corp/De

    SNDKInformation Technology
    0.70%
  • 41

    Kla Corp

    KLACInformation Technology
    0.69%
  • 42

    Linde Plc Ordinary Shares

    LINMaterials
    0.68%
  • 43

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.59%
  • 44

    Pepsico Inc.

    PEPConsumer Staples
    0.58%
  • 45

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.56%
  • 46

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.56%
  • 47

    Gilead Sciences

    GILDHealth Care
    0.55%
  • 48

    Qualcomm Inc.

    QCOMInformation Technology
    0.54%
  • 49

    Shopify Inc

    SHOP:CAInformation Technology
    0.54%
  • 50

    Analog Devices, Inc.

    ADIInformation Technology
    0.53%
  • 51

    Treasury Bill 0 10/01/2026

    Other
    0.53%
  • 52

    Treasury Bill 0 10/06/2026

    Other
    0.53%
  • 53

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.47%
  • 54

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.47%
  • 55

    ASML HOLDING NV

    ASML:ASUnknown
    0.47%
  • 56

    Treasury Bill 0 09/22/2026

    Other
    0.46%
  • 57

    Treasury Bill 0 11/03/2026

    Other
    0.46%
  • 58

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.42%
  • 59

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.40%
  • 60

    Fortinet Inc

    FTNTInformation Technology
    0.38%
  • 61

    Starbucks Corp

    SBUXConsumer Discretionary
    0.37%
  • 62

    Adobe Systems

    ADBEInformation Technology
    0.36%
  • 63

    Treasury Bill 0 12/01/2026

    Other
    0.35%
  • 64

    Treasury Bill 0 12/24/2026

    Other
    0.35%
  • 65

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.34%
  • 66

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.31%
  • 67

    Constellation Energy Corporation Com

    CEGUtilities
    0.30%
  • 68

    Intuit, Inc.

    INTUInformation Technology
    0.30%
  • 69

    Mercadolibre Inc

    MELIInformation Technology
    0.30%
  • 70

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.29%
  • 71

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.29%
  • 72

    Doordash Inc - A

    DASHConsumer Discretionary
    0.29%
  • 73

    Csx Corp.

    CSXIndustrials
    0.28%
  • 74

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.28%
  • 75

    Treasury Bill 0 11/05/2026

    Other
    0.28%
  • 76

    Marriott International, Inc.

    MARConsumer Discretionary
    0.27%
  • 77

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.27%
  • 78

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.25%
  • 79

    Synopsys

    SNPSInformation Technology
    0.25%
  • 80

    Cintas Corp.

    CTASIndustrials
    0.24%
  • 81

    Datadog Inc

    DDOGInformation Technology
    0.24%
  • 82

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.24%
  • 83

    Airbnb Inc

    ABNBConsumer Discretionary
    0.23%
  • 84

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.22%
  • 85

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.22%
  • 86

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.22%
  • 87

    Lumentum Holdings Inc

    LITEInformation Technology
    0.21%
  • 88

    American Electric Power Co Inc

    AEPUtilities
    0.20%
  • 89

    Honeywell International Inc.

    HONUnknown
    0.20%
  • 90

    Paccar Inc.

    PCARIndustrials
    0.20%
  • 91

    Baker Hughes Co

    BKREnergy
    0.19%
  • 92

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.19%
  • 93

    Diamondback Energy, Inc.

    FANGEnergy
    0.17%
  • 94

    Fastenal Co.

    FASTIndustrials
    0.17%
  • 95

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.17%
  • 96

    Teradyne Inc - Common

    TERInformation Technology
    0.17%
  • 97

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.17%
  • 98

    Autodesk, Inc.

    ADSKInformation Technology
    0.16%
  • 99

    Astera Labs Inc - Common

    ALABInformation Technology
    0.15%
  • 100

    Honeywell Aerospace Inc

    HONAUnknown
    0.15%
  • 101

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.15%
  • 102

    Axon Enterprise Inc

    AXONInformation Technology
    0.14%
  • 103

    Paychex, Inc.

    PAYXIndustrials
    0.14%
  • 104

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.14%
  • 105

    Xcel Energy Inc.

    XELUtilities
    0.14%
  • 106

    Nebius Group Nv

    NBIS:ASUnknown
    0.14%
  • 107

    Exelon

    EXCUtilities
    0.13%
  • 108

    Idexx Labs

    IDXXHealth Care
    0.13%
  • 109

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.13%
  • 110

    Microstrategy Inc

    MSTRInformation Technology
    0.13%
  • 111

    Old Dominion Freig

    ODFLIndustrials
    0.13%
  • 112

    Roper Technologies Inc.

    ROPIndustrials
    0.13%
  • 113

    Ferrovial Se

    FER:ASUnknown
    0.13%
  • 114

    Microchip Technology Inc.

    MCHPInformation Technology
    0.12%
  • 115

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.12%
  • 116

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.12%
  • 117

    Workday, Inc., Class A

    WDAYInformation Technology
    0.12%
  • 118

    Coreweave, Inc.

    CRWVInformation Technology
    0.11%
  • 119

    Dexcom Inc.

    DXCMHealth Care
    0.11%
  • 120

    Rocket Lab Corp

    RKLBIndustrials
    0.11%
  • 121

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.10%
  • 122

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.10%
  • 123

    Copart Inc

    CPRTConsumer Discretionary
    0.09%
  • 124

    Kraft Heinz Co.

    KHCConsumer Staples
    0.09%