QWLD ETF

QWLD ETF
$155.69
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QWLD holds 17.6% of its assets in its 10 largest positions as of Sep 11, 2026. QWLD is State Street SPDR MSCI World StrategicFactors ETF.

Showing the top 10 of 1,281 holdings · as of Sep 11, 2026
Top 10 weight
17.60%
QWLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.00%
3.0%10,684Info TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
2.54%
5.5%13,498Info TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp
2.38%
7.9%19,198
4
META
Meta Platforms Inc
1.97%
9.9%5,366
5
AVGO
Broadcom Inc
1.62%
11.5%7,916
6
JNJ
Johnson & Johnson -
1.34%
12.9%8,876
7
LLY
Eli Lilly & Co.
1.32%
14.2%2,084
8
V
Visa Inc Class A
1.20%
15.4%5,718
9
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.17%
16.5%1,200
10
GOOGL
Alphabet Inc,Class A
1.06%
17.6%5,529
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsMedical DevicesBiotechnologyPaymentsDigital Banking

QWLD ETF Top Holdings

QWLD holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by Microsoft Corp at 3.0%, Apple, Inc at 2.5%, Nvidia Corp at 2.4%.

QWLD portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Information Technology at 21.7%.

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

Showing 10 of 1,281 holdingsTop 10 Weight: 17.60%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology3.00%
2AAPLApple, IncInformation Technology2.54%
3NVDANvidia CorpInformation Technology2.38%
4METAMeta Platforms IncCommunication Services1.97%
5AVGOBroadcom IncInformation Technology1.62%
6JNJJohnson & Johnson - CommonHealth Care1.34%
7LLYEli Lilly & Co.Health Care1.32%
8VVisa Inc Class AInformation Technology1.20%
9ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.17%
10GOOGLAlphabet Inc,class ACommunication Services1.06%
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Holdings Distribution

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