QLD ETF

QLD ETF
$96.95
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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 the top 10 of 127 holdings · as of Aug 31, 2026
QLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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%--
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QLD ETF Top Holdings

QLD holdings top 10 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
Showing 10 of 127 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Powershares QQQ (QQQ) Swap Goldman Sachs InternationalOther19.63%
2-PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLCOther14.37%
3-Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 IndexOther12.32%
4-Nasdaq 100 Index Swap Societe GeneraleOther12.27%
5-Nasdaq 100 Index Swap Bnp ParibasOther9.71%
6IQMMProshares Genius Mny Mkt EtfUnknown9.54%
7-Nasdaq 100 Index Swap Barclays CapitalOther9.48%
8-Nasdaq 100 Index Swap Bank Of America NaOther9.34%
9-Nasdaq 100 Index Swap Jpmorgan Chase Bank NaOther8.69%
10-Nasdaq 100 Index Swap Citibank NaOther7.93%
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Holdings Distribution

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