QWLD ETF

$144.40
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Showing 10 of 1,316 holdings(as of Dec 31, 2025)Top 10 Weight: 16.29%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MSFTMicrosoft Corp2.51%9,140$4.42M••••••••••••••••••••••
2AAPLApple Inc2.22%14,386$3.91M••••••••••••••••••••••
3METAMeta Platforms, Inc.2.09%5,563$3.67M••••••••••••••••••••••
4NVDANvidia Corp.1.99%18,818$3.51M••••••••••••••••••••••
5VVisa Inc Class A1.38%6,915$2.43M••••••••••••••••••••••
6LLYEli Lilly & Co1.32%2,155$2.32M••••••••••••••••••••••
7GOOGLAlphabet Inc,class A1.31%7,343$2.30M••••••••••••••••••••••
8JNJJohnson & Johnson1.27%10,815$2.24M••••••••••••••••••••••
9GOOGAlphabet Inc. C1.21%6,761$2.12M••••••••••••••••••••••
10ASML:ASAsml Holding Nv0.99%1,882$1.73M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsDigital BankingConsumer SpendingPharmaceuticalsBiotechnology

QWLD ETF Top Holdings

QWLD holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Microsoft Corp at 2.5%, Apple Inc at 2.2%, Meta Platforms, Inc. at 2.1%.

QWLD portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Unknown at 29.8%.

QWLD sector allocation provides a detailed breakdown. QWLD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,316 holdingsTop 10 Weight: 16.29%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology2.51%
2AAPLApple IncInformation Technology2.22%
3METAMeta Platforms, Inc.Communication Services2.09%
4NVDANvidia Corp.Information Technology1.99%
5VVisa Inc Class AInformation Technology1.38%
6LLYEli Lilly & CoHealth Care1.32%
7GOOGLAlphabet Inc,class ACommunication Services1.31%
8JNJJohnson & JohnsonHealth Care1.27%
9GOOGAlphabet Inc. CCommunication Services1.21%
10ASML:ASAsml Holding NvUnknown0.99%
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Holdings Distribution

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