QWLD ETF top 10 holdings are 17.0% of the fund as of Jun 30, 2026

QWLD ETF top 10 holdings are 17.0% of the fund as of Jun 30, 2026
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QWLD holds 17.0% of its assets in its 10 largest positions as of Jun 30, 2026. QWLD is State Street SPDR MSCI World StrategicFactors ETF.

Showing the top 10 of 1,297 holdings · as of Jun 30, 2026
Top 10 weight
17.00%
QWLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
2.44%		2.4%13,492Info TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
2.39%		4.8%10,684Info TechSoftware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
2.13%		7.0%18,841
4
META
Meta Platforms, Inc.
1.88%		8.8%5,406
5
AVGO
Broadcom Inc
1.70%		10.5%7,847
6
LLY
Eli Lilly & Co.
1.44%		12.0%2,069
7
JNJ
Johnson & Johnson -
1.37%		13.3%9,112
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.29%		14.6%1,200
9
V
Visa Inc Class A
1.18%		15.8%5,709
10—Alphabet Inc
1.18%		17.0%5,564
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyMedical DevicesPaymentsDigital Banking

QWLD ETF Top Holdings

QWLD holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Apple, Inc at 2.4%, Microsoft Corp at 2.4%, Nvidia Corp. at 2.1%.

QWLD portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Information Technology at 21.1%.

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

Compare QWLD

QWLD vs SPYQWLD vs QQQQWLD vs VOOQWLD vs VTIQWLD vs IVVQWLD vs SCHDQWLD vs VYMQWLD vs VXUS
Showing 10 of 1,297 holdingsTop 10 Weight: 17.00%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology2.44%
2MSFTMicrosoft CorpInformation Technology2.39%
3NVDANvidia Corp.Information Technology2.13%
4METAMeta Platforms, Inc.Communication Services1.88%
5AVGOBroadcom IncInformation Technology1.70%
6LLYEli Lilly & Co.Health Care1.44%
7JNJJohnson & Johnson - CommonHealth Care1.37%
8ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.29%
9VVisa Inc Class AInformation Technology1.18%
10GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.18%
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Holdings Distribution

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