QLD ETF

QLD ETF
$88.80
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
221.6%
Gross exposure
221.6%
Long
221.6%
Cash & collateral
12.9%
As of Jun 30, 2026
Showing top 50 of 127 holdings · as of Jun 30, 2026
QLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gtx Inc Contingent Rights
20.98%		21.0%----
2DebtCity Of Chicago Il
20.79%		41.8%2,916,617,298$2.92B--
3—PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC
14.40%		56.2%----
4—Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index
12.20%		68.4%----
5—Nasdaq 100 Index Swap Bank Of America Na
10.27%		78.6%----
6—Nasdaq 100 Index Swap Goldman Sachs International
10.17%		88.8%----
7—Nasdaq 100 Index Swap Bnp Paribas
9.93%		98.7%----
8—Nasdaq 100 Index Swap Societe Generale
9.46%		108.2%----
9
IQMM
Proshares Genius Mny Mkt Etf
9.13%		117.3%12,800,000$1.28B--
10—Nasdaq 100 Index Swap Nomura Capital
8.91%		126.2%----
11—Nasdaq 100 Index Swap JPMorgan Chase Bank Na
8.82%		135.1%----
12—Nasdaq 100 Index Swap Citibank Na
8.62%		143.7%----
13—Nasdaq 100 Index Swap Ubs Ag
7.94%		151.6%----
14—Nasdaq 100 Index Swap Barclays Capital
7.82%		159.4%----
15—AUD Fwd Sale To USD 2/9/2026
4.98%		164.4%----
16
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.89%		169.3%3,512,344$686.84MInfo TechSemiconductors
17
AAPL
Apple, IncInfo Tech · Tech Hardware
4.75%		174.1%2,131,967$666.58MInfo TechTech Hardware
18
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.17%		177.2%451,919$445.03MInfo TechSemiconductors
19
MSFT
Microsoft CorpInfo Tech · Software
2.97%		180.2%1,078,286$417.02MInfo TechSoftware
20
AMZN
Amazon.com IncConsumer Disc. · Internet
2.72%		182.9%1,561,402$381.23MConsumer Disc.Internet
21
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
2.57%		185.5%653,434$360.73MInfo TechSemiconductors
22—Alphabet IncComm. Services · Interactive Media
2.21%		187.7%845,438$309.82MComm. ServicesInteractive Media
23
TSLA
Tesla IncConsumer Disc. · Automobiles
2.17%		189.9%725,195$304.42MConsumer Disc.Automobiles
24
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.06%		191.9%791,975$288.99MComm. ServicesInteractive Media
25
META
Meta Platforms, Inc.Comm. Services · Interactive Media
1.84%		193.8%429,855$258.04MComm. ServicesInteractive Media
26
AVGO
Broadcom IncInfo Tech · Semiconductors
1.83%		195.6%688,227$257.33MInfo TechSemiconductors
27
INTC
Intel CorpInfo Tech · Semiconductors
1.75%		197.3%2,013,101$246.00MInfo TechSemiconductors
28
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
1.54%		198.9%1,954,845$216.30MCons. StaplesConsumer Staples Merchandise Retail
29
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
1.34%		200.2%318,041$188.53MInfo TechSemiconductors
30
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.28%		201.5%1,579,460$180.03MInfo TechCommunications Equipment
31
LRCX
Lam Research Corp
1.25%		202.8%501,101$175.49M--
32
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
1.20%		204.0%177,786$168.94MCons. StaplesFood & Staples Retailing
33
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.91%		204.9%1,687,403$128.28MComm. ServicesEntertainment
34DebtTreasury Bill
0.89%		205.8%125,000,000$124.27M--
35
SPCX
Space Exploration Technologies
0.88%		206.6%768,070$123.21M--
36
KLAC
KLA CorpInfo Tech · Semiconductors
0.87%		207.5%523,467$122.13MInfo TechSemiconductors
37
PLTR
Palantir Technologies IncInfo Tech · Software
0.87%		208.4%920,110$121.95MInfo TechSoftware
38
PANW
Palo Alto Networks Inc.Info Tech · Software
0.83%		209.2%326,998$116.91MInfo TechSoftware
39
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.79%		210.0%364,620$110.66MInfo TechSemiconductors
40
SNDK
Sandisk CorpInfo Tech · Semiconductors
0.74%		210.7%59,344$103.52MInfo TechSemiconductors
41
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.71%		211.4%185,278$100.15MMaterialsChemicals
42
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
0.62%		212.1%350,561$87.38MInfo TechSemiconductors
43
CRWD
Crowdstrike Holdings Inc. Class AInfo Tech · Software
0.58%		212.6%407,993$81.35MInfo TechSoftware
44—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
0.57%		213.2%138,125$79.76MInfo TechTech Hardware
45
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.56%		213.8%216,279$79.25MHealth CarePharmaceuticals
46
PEP
Pepsico Inc.Cons. Staples · Beverages
0.56%		214.3%547,766$78.49MCons. StaplesBeverages
47
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.56%		214.9%422,372$78.76MInfo TechSemiconductors
48—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
0.56%		215.5%433,674$78.84MComm. ServicesWireless Telecommunication Services
49
STX
Seagate Technology Holdings PlcInfo Tech · Tech Hardware
0.56%		216.0%89,856$78.02MInfo TechTech Hardware
50
ADI
Analog Devices, Inc.Info Tech · Semiconductors
0.54%		216.6%195,192$75.90MInfo TechSemiconductors
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QLD ETF All Holdings

QLD holdings total 127 positions. The top 10 holdings account for 126.2% of the fund, led by Gtx Inc Contingent Rights at 21.0%, City Of Chicago Il 5.5 01/01/2039 at 20.8%, PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC at 14.4%.

QLD portfolio concentration is relatively high, with the top 10 representing 126.2% of total assets. The largest sector exposure is Information Technology at 37.5%.

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

127 of 127 holdings

  • 1

    Gtx Inc Contingent Rights

    Other
    20.98%
  • 2

    City Of Chicago Il 5.5 01/01/2039

    Other
    20.79%
  • 3

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

    Other
    14.40%
  • 4

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

    Other
    12.20%
  • 5

    Nasdaq 100 Index Swap Bank Of America Na

    Other
    10.27%
  • 6

    Nasdaq 100 Index Swap Goldman Sachs International

    Other
    10.17%
  • 7

    Nasdaq 100 Index Swap Bnp Paribas

    Other
    9.93%
  • 8

    Nasdaq 100 Index Swap Societe Generale

    Other
    9.46%
  • 9

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    9.13%
  • 10

    Nasdaq 100 Index Swap Nomura Capital

    Other
    8.91%
  • 11

    Nasdaq 100 Index Swap Jpmorgan Chase Bank Na

    Other
    8.82%
  • 12

    Nasdaq 100 Index Swap Citibank Na

    Other
    8.62%
  • 13

    Nasdaq 100 Index Swap Ubs Ag

    Other
    7.94%
  • 14

    Nasdaq 100 Index Swap Barclays Capital

    Other
    7.82%
  • 15

    AUD Fwd Sale To USD 2/9/2026

    Other
    4.98%
  • 16

    Nvidia Corp.

    NVDAInformation Technology
    4.89%
  • 17

    Apple, Inc

    AAPLInformation Technology
    4.75%
  • 18

    Micron Technology, Inc.

    MUInformation Technology
    3.17%
  • 19

    Microsoft Corp

    MSFTInformation Technology
    2.97%
  • 20

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.72%
  • 21

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.57%
  • 22

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.21%
  • 23

    Tesla Inc

    TSLAConsumer Discretionary
    2.17%
  • 24

    Alphabet Inc. C

    GOOGCommunication Services
    2.06%
  • 25

    Meta Platforms, Inc.

    METACommunication Services
    1.84%
  • 26

    Broadcom Inc

    AVGOInformation Technology
    1.83%
  • 27

    Intel Corporation

    INTCInformation Technology
    1.75%
  • 28

    Walmart, Inc.

    WMTConsumer Staples
    1.54%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    1.34%
  • 30

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.28%
  • 31

    Lam Research Corp

    LRCXUnknown
    1.25%
  • 32

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.20%
  • 33

    Netflix, Inc.

    NFLXCommunication Services
    0.91%
  • 34

    Treasury Bill 0% 09/03/2026

    Other
    0.89%
  • 35

    Space Exploration Technologies

    SPCXUnknown
    0.88%
  • 36

    Kla Corp

    KLACInformation Technology
    0.87%
  • 37

    Palantir Technologies Inc

    PLTRInformation Technology
    0.87%
  • 38

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.83%
  • 39

    Texas Instrument Inc

    TXNInformation Technology
    0.79%
  • 40

    Sandisk Corp/De

    SNDKInformation Technology
    0.74%
  • 41

    Linde Plc Ordinary Shares

    LINMaterials
    0.71%
  • 42

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.62%
  • 43

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.58%
  • 44

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.57%
  • 45

    Amgen Inc.

    AMGNHealth Care
    0.56%
  • 46

    Pepsico Inc.

    PEPConsumer Staples
    0.56%
  • 47

    Qualcomm Inc.

    QCOMInformation Technology
    0.56%
  • 48

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

    TMUSCommunication Services
    0.56%
  • 49

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.56%
  • 50

    Analog Devices, Inc.

    ADIInformation Technology
    0.54%
  • 51

    Treasury Bill 0% 10/06/2026

    Other
    0.53%
  • 52

    Treasury Bill 0% 10/01/2026

    Other
    0.53%
  • 53

    Treasury Bill 0% 07/30/2026

    Other
    0.53%
  • 54

    ASML HOLDING NV

    ASML:ASUnknown
    0.48%
  • 55

    Applovin Corp Cl A

    APPInformation Technology
    0.47%
  • 56

    Gilead Sciences

    GILDHealth Care
    0.46%
  • 57

    Us 2Yr Note (Cbt) Jun26

    Other
    0.46%
  • 58

    Treasury Bill 0% 09/22/2026

    Other
    0.46%
  • 59

    Treasury Bill 0% 07/16/2026

    Other
    0.46%
  • 60

    INTUITIVE SURG

    ISRGHealth Care
    0.44%
  • 61

    Shopify Inc.

    SHOP:CAInformation Technology
    0.42%
  • 62

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.40%
  • 63

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    0.39%
  • 64

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.38%
  • 65

    Insulet Corp 7.74674% 08-01-2031

    Other
    0.36%
  • 66

    Treasury Bill 0% 08/18/2026

    Other
    0.35%
  • 67

    Fortinet Inc.

    FTNTInformation Technology
    0.34%
  • 68

    Starbucks Corp

    SBUXConsumer Discretionary
    0.33%
  • 69

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.30%
  • 70

    Marriott International, Inc.

    MARConsumer Discretionary
    0.29%
  • 71

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.27%
  • 72

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.27%
  • 73

    Csx Corp.

    CSXIndustrials
    0.26%
  • 74

    Mercadolibre Inc

    MELIInformation Technology
    0.26%
  • 75

    Adobe Systems

    ADBEInformation Technology
    0.25%
  • 76

    Constellation E..

    CEGUtilities
    0.25%
  • 77

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.24%
  • 78

    Datadog Inc. Class A

    DDOGInformation Technology
    0.24%
  • 79

    Synopsys

    SNPSInformation Technology
    0.24%
  • 80

    Doordash Inc - A

    DASHConsumer Discretionary
    0.22%
  • 81

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.22%
  • 82

    American Electric Power Co Inc

    AEPUtilities
    0.21%
  • 83

    Astera Labs Inc

    ALABInformation Technology
    0.21%
  • 84

    Honeywell Aerospace Inc

    HONAUnknown
    0.21%
  • 85

    Honeywell International Inc.

    HONUnknown
    0.21%
  • 86

    Intuit, Inc.

    INTUInformation Technology
    0.21%
  • 87

    Cintas Corp.

    CTASIndustrials
    0.20%
  • 88

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.20%
  • 89

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.20%
  • 90

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.19%
  • 91

    Paccar Inc.

    PCARIndustrials
    0.19%
  • 92

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.19%
  • 93

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.19%
  • 94

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.19%
  • 95

    Airbnb Inc

    ABNBConsumer Discretionary
    0.18%
  • 96

    Teradyne Inc - Common

    TERInformation Technology
    0.17%
  • 97

    Fastenal Co.

    FASTIndustrials
    0.16%
  • 98

    Lumentum Holdings Inc

    LITEInformation Technology
    0.16%
  • 99

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    0.16%
  • 100

    Baker Hughes Co

    BKREnergy
    0.15%
  • 101

    Electronic Arts, Inc.

    EACommunication Services
    0.15%
  • 102

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.15%
  • 103

    Axon Enterprise Inc

    AXONInformation Technology
    0.14%
  • 104

    Diamondback Energy, Inc.

    FANGEnergy
    0.14%
  • 105

    Exelon

    EXCUtilities
    0.14%
  • 106

    Microchip Technology Inc.

    MCHPInformation Technology
    0.14%
  • 107

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.14%
  • 108

    Xcel Energy, Inc

    XELUtilities
    0.14%
  • 109

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.14%
  • 110

    Ferrovial Se

    FER:ASUnknown
    0.14%
  • 111

    Autodesk, Inc.

    ADSKInformation Technology
    0.13%
  • 112

    Idexx Labs

    IDXXHealth Care
    0.13%
  • 113

    Old Dominion Freig

    ODFLIndustrials
    0.13%
  • 114

    Nebius Group Nv

    NBIS:ASUnknown
    0.13%
  • 115

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.12%
  • 116

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.12%
  • 117

    Coreweave, Inc.

    CRWVInformation Technology
    0.11%
  • 118

    Paychex, Inc.

    PAYXIndustrials
    0.11%
  • 119

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.11%
  • 120

    Microstrategy Inc

    MSTRInformation Technology
    0.10%
  • 121

    Roper Technologies Inc.

    ROPIndustrials
    0.10%
  • 122

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.10%
  • 123

    Copart Inc

    CPRTConsumer Discretionary
    0.08%
  • 124

    Dexcom Inc.

    DXCMHealth Care
    0.08%
  • 125

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.08%
  • 126

    Kraft Heinz Co.

    KHCConsumer Staples
    0.08%
  • 127

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%