QLD ETF

QLD ETF
$98.13
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
201.3%
Gross exposure
201.3%
Long
201.3%
Cash & collateral
13.5%
As of Sep 14, 2026
Showing top 50 of 123 holdings · as of Sep 14, 2026
QLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Powershares QQQ (QQQ) Swap Goldman Sachs International
19.85%		19.9%----
2—PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC
13.08%		32.9%----
3—Nasdaq 100 Index Swap Societe Generale
12.40%		45.3%----
4—Nasdaq 100 E-Mini Equity Index 18/Dec/2026 Nqz6 Index
10.78%		56.1%----
5
IQMM
Proshares Genius Mny Mkt Etf
10.47%		66.6%14,450,000$1.45B--
6—Nasdaq 100 Index Swap Bnp Paribas
10.31%		76.9%----
7—Nasdaq 100 Index Swap Bank Of America Na
9.25%		86.1%----
8—Nasdaq 100 Index Swap Citibank Na
8.81%		95.0%----
9—Nasdaq 100 Index Swap Goldman Sachs International
8.64%		103.6%----
10—Nasdaq 100 Index Swap Barclays Capital
8.47%		112.1%----
11—Nasdaq 100 Index Swap JPMorgan Chase Bank Na
8.35%		120.4%----
12—Nasdaq 100 Index Swap Nomura Capital
8.02%		128.4%----
13—Nasdaq 100 Index Swap Usb Ag
7.51%		135.9%----
14
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.69%		141.6%3,725,932$786.02MInfo TechSemiconductors
15—Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc
5.67%		147.3%----
16
AAPL
Apple, IncInfo Tech · Tech Hardware
5.45%		152.7%2,261,327$753.20MInfo TechTech Hardware
17
MSFT
Microsoft CorpInfo Tech · Software
4.18%		156.9%1,143,713$578.04MInfo TechSoftware
18
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.21%		160.1%479,342$442.93MInfo TechSemiconductors
19
AMZN
Amazon.com IncConsumer Disc. · Internet
3.04%		163.2%1,656,209$419.92MConsumer Disc.Internet
20
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
2.48%		165.7%693,082$341.97MInfo TechSemiconductors
21
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
2.27%		167.9%896,687$313.29MComm. ServicesInteractive Media
22
META
Meta Platforms IncComm. Services · Interactive Media
2.20%		170.1%455,935$303.47MComm. ServicesInteractive Media
23
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.10%		172.2%840,027$290.41MComm. ServicesInteractive Media
24
TSLA
Tesla IncConsumer Disc. · Automobiles
2.00%		174.2%769,121$276.09MConsumer Disc.Automobiles
25
AVGO
Broadcom IncInfo Tech · Semiconductors
1.82%		176.0%729,987$251.64MInfo TechSemiconductors
26
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
1.64%		177.7%2,073,455$226.17MCons. StaplesConsumer Staples Merchandise Retail
27
INTC
Intel CorpInfo Tech · Semiconductors
1.50%		179.2%2,136,286$207.63MInfo TechSemiconductors
28
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.33%		180.5%1,675,295$184.38MInfo TechCommunications Equipment
29
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
1.25%		181.8%188,573$173.28MCons. StaplesFood & Staples Retailing
30—United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100
1.25%		183.0%175,000,000$172.98M--
31
PLTR
Palantir Technologies IncInfo Tech · Software
1.22%		184.2%975,938$169.14MInfo TechSoftware
32
LRCX
Lam Research Corp
1.05%		185.3%531,551$145.37M--
33
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
1.04%		186.3%337,471$143.16MInfo TechSemiconductors
34
NFLX
Netflix, Inc.Comm. Services · Entertainment
1.04%		187.4%1,789,789$143.76MComm. ServicesEntertainment
35
PANW
Palo Alto Networks, IncInfo Tech · Software
0.94%		188.3%346,837$129.70MInfo TechSoftware
36
SPCX
Space Exploration Technologies
0.87%		189.2%814,673$120.69M--
37
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.74%		189.9%386,834$101.90MInfo TechSemiconductors
38
CRWD
Crowdstrike Holdings IncInfo Tech · Software
0.74%		190.7%432,834$101.88MInfo TechSoftware
39
SNDK
Sandisk CorpInfo Tech · Semiconductors
0.71%		191.4%62,946$97.69MInfo TechSemiconductors
40
KLAC
KLA CorpInfo Tech · Semiconductors
0.68%		192.0%555,228$93.88MInfo TechSemiconductors
41
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.66%		192.7%196,518$91.26MMaterialsChemicals
42
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.63%		193.3%229,401$87.52MHealth CarePharmaceuticals
43—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
0.61%		193.9%459,990$84.13MComm. ServicesWireless Telecommunication Services
44
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
0.59%		194.5%371,833$81.36MInfo TechSemiconductors
45
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.58%		195.1%447,999$80.71MInfo TechSemiconductors
46
PEP
Pepsico Inc.Cons. Staples · Beverages
0.57%		195.7%580,940$79.21MCons. StaplesBeverages
47
STX
Seagate TechnoloInfo Tech · Tech Hardware
0.56%		196.3%95,310$76.78MInfo TechTech Hardware
48
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.56%		196.8%527,726$76.83MHealth CarePharmaceuticals
49
ADI
Analog Devices, Inc.Info Tech · Semiconductors
0.54%		197.3%207,033$74.74MInfo TechSemiconductors
50DebtTreasury Bill
0.54%		197.9%75,000,000$74.87M--
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QLD ETF All Holdings

QLD holdings total 127 positions. The top 10 holdings account for 112.1% of the fund, led by Powershares QQQ (QQQ) Swap Goldman Sachs International at 19.9%, PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC at 13.1%, Nasdaq 100 Index Swap Societe Generale at 12.4%.

QLD portfolio concentration is relatively high, with the top 10 representing 112.1% of total assets. The largest sector exposure is Information Technology at 39.9%.

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

123 of 127 holdings

  • 1

    Powershares QQQ (QQQ) Swap Goldman Sachs International

    Other
    19.85%
  • 2

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

    Other
    13.08%
  • 3

    Nasdaq 100 Index Swap Societe Generale

    Other
    12.40%
  • 4

    Nasdaq 100 E-Mini Equity Index 18/Dec/2026 Nqz6 Index

    Other
    10.78%
  • 5

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    10.47%
  • 6

    Nasdaq 100 Index Swap Bnp Paribas

    Other
    10.31%
  • 7

    Nasdaq 100 Index Swap Bank Of America Na

    Other
    9.25%
  • 8

    Nasdaq 100 Index Swap Citibank Na

    Other
    8.81%
  • 9

    Nasdaq 100 Index Swap Goldman Sachs International

    Other
    8.64%
  • 10

    Nasdaq 100 Index Swap Barclays Capital

    Other
    8.47%
  • 11

    Nasdaq 100 Index Swap Jpmorgan Chase Bank Na

    Other
    8.35%
  • 12

    Nasdaq 100 Index Swap Nomura Capital

    Other
    8.02%
  • 13

    Nasdaq 100 Index Swap Usb Ag

    Other
    7.51%
  • 14

    Nvidia Corp

    NVDAInformation Technology
    5.69%
  • 15

    Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc

    Other
    5.67%
  • 16

    Apple, Inc

    AAPLInformation Technology
    5.45%
  • 17

    Microsoft Corp

    MSFTInformation Technology
    4.18%
  • 18

    Micron Technology, Inc.

    MUInformation Technology
    3.21%
  • 19

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.04%
  • 20

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.48%
  • 21

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.27%
  • 22

    Meta Platforms Inc

    METACommunication Services
    2.20%
  • 23

    Alphabet Inc. C

    GOOGCommunication Services
    2.10%
  • 24

    Tesla Inc

    TSLAConsumer Discretionary
    2.00%
  • 25

    Broadcom Inc

    AVGOInformation Technology
    1.82%
  • 26

    Walmart, Inc.

    WMTConsumer Staples
    1.64%
  • 27

    Intel Corporation

    INTCInformation Technology
    1.50%
  • 28

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.33%
  • 29

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.25%
  • 30

    United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100

    Other
    1.25%
  • 31

    Palantir Technologies Inc

    PLTRInformation Technology
    1.22%
  • 32

    Lam Research Corp

    LRCXUnknown
    1.05%
  • 33

    Applied Materials, Inc.

    AMATInformation Technology
    1.04%
  • 34

    Netflix, Inc.

    NFLXCommunication Services
    1.04%
  • 35

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.94%
  • 36

    Space Exploration Technologies

    SPCXUnknown
    0.87%
  • 37

    Texas Instrument Inc

    TXNInformation Technology
    0.74%
  • 38

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.74%
  • 39

    Sandisk Corp/De

    SNDKInformation Technology
    0.71%
  • 40

    Kla Corp

    KLACInformation Technology
    0.68%
  • 41

    Linde Plc Ordinary Shares

    LINMaterials
    0.66%
  • 42

    Amgen Inc.

    AMGNHealth Care
    0.63%
  • 43

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

    TMUSCommunication Services
    0.61%
  • 44

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.59%
  • 45

    Qualcomm Inc.

    QCOMInformation Technology
    0.58%
  • 46

    Pepsico Inc.

    PEPConsumer Staples
    0.57%
  • 47

    Seagate Technolo

    STXInformation Technology
    0.56%
  • 48

    Gilead Sciences

    GILDHealth Care
    0.56%
  • 49

    Analog Devices, Inc.

    ADIInformation Technology
    0.54%
  • 50

    Treasury Bill 0 10/01/2026

    Other
    0.54%
  • 51

    Treasury Bill 0 10/06/2026

    Other
    0.54%
  • 52

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.50%
  • 53

    Treasury Bill 0 09/22/2026

    Other
    0.47%
  • 54

    Treasury Bill 0 11/03/2026

    Other
    0.47%
  • 55

    Western Digital Corp.

    WDCInformation Technology
    0.45%
  • 56

    ASML HOLDING NV

    ASML:ASUnknown
    0.44%
  • 57

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.42%
  • 58

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.41%
  • 59

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.41%
  • 60

    Fortinet Inc

    FTNTInformation Technology
    0.38%
  • 61

    Treasury Bill 0 12/01/2026

    Other
    0.36%
  • 62

    Treasury Bill 0 12/24/2026

    Other
    0.36%
  • 63

    Starbucks Corp

    SBUXConsumer Discretionary
    0.35%
  • 64

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.34%
  • 65

    Adobe Systems

    ADBEInformation Technology
    0.33%
  • 66

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.31%
  • 67

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.31%
  • 68

    Mercadolibre Inc

    MELIInformation Technology
    0.30%
  • 69

    Constellation Energy Corporation Com

    CEGUtilities
    0.29%
  • 70

    Intuit, Inc.

    INTUInformation Technology
    0.29%
  • 71

    Treasury Bill 0 11/05/2026

    Other
    0.29%
  • 72

    Csx Corp.

    CSXIndustrials
    0.28%
  • 73

    Marriott International, Inc.

    MARConsumer Discretionary
    0.28%
  • 74

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.27%
  • 75

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.27%
  • 76

    Doordash Inc - A

    DASHConsumer Discretionary
    0.26%
  • 77

    Cintas Corp.

    CTASIndustrials
    0.25%
  • 78

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.25%
  • 79

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.25%
  • 80

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.24%
  • 81

    Datadog Inc

    DDOGInformation Technology
    0.23%
  • 82

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.23%
  • 83

    Synopsys

    SNPSInformation Technology
    0.22%
  • 84

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.22%
  • 85

    Airbnb Inc

    ABNBConsumer Discretionary
    0.22%
  • 86

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.22%
  • 87

    American Electric Power Co Inc

    AEPUtilities
    0.20%
  • 88

    Honeywell International Inc

    HONUnknown
    0.20%
  • 89

    Lumentum Holdings Inc

    LITEInformation Technology
    0.20%
  • 90

    Paccar Inc.

    PCARIndustrials
    0.20%
  • 91

    Diamondback Energy, Inc.

    FANGEnergy
    0.18%
  • 92

    Baker Hughes Co

    BKREnergy
    0.17%
  • 93

    Fastenal Co.

    FASTIndustrials
    0.17%
  • 94

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.17%
  • 95

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.17%
  • 96

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    0.16%
  • 97

    Teradyne Inc - Common

    TERInformation Technology
    0.16%
  • 98

    Honeywell Aerospace Inc

    HONAUnknown
    0.16%
  • 99

    Autodesk, Inc.

    ADSKInformation Technology
    0.15%
  • 100

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.15%
  • 101

    Astera Labs Inc - Common

    ALABInformation Technology
    0.14%
  • 102

    Microstrategy Inc

    MSTRInformation Technology
    0.14%
  • 103

    Xcel Energy Inc.

    XELUtilities
    0.14%
  • 104

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.14%
  • 105

    Nebius Group Nv

    NBIS:ASUnknown
    0.14%
  • 106

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.13%
  • 107

    Exelon

    EXCUtilities
    0.13%
  • 108

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.13%
  • 109

    Paychex, Inc.

    PAYXIndustrials
    0.13%
  • 110

    Axon Enterprise Inc

    AXONInformation Technology
    0.12%
  • 111

    Idexx Labs

    IDXXHealth Care
    0.12%
  • 112

    Microchip Technology Inc.

    MCHPInformation Technology
    0.12%
  • 113

    Old Dominion Freig

    ODFLIndustrials
    0.12%
  • 114

    Roper Technologies Inc.

    ROPIndustrials
    0.12%
  • 115

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.12%
  • 116

    Workday, Inc., Class A

    WDAYInformation Technology
    0.12%
  • 117

    Ferrovial Se

    FER:ASUnknown
    0.12%
  • 118

    Rocket Lab Corp

    RKLBIndustrials
    0.11%
  • 119

    Coreweave, Inc.

    CRWVInformation Technology
    0.11%
  • 120

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.10%
  • 121

    Dexcom Inc.

    DXCMHealth Care
    0.10%
  • 122

    Copart Inc

    CPRTConsumer Discretionary
    0.09%
  • 123

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.09%