QWLD ETF

QWLD ETF
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QWLD holds 18.5% of its assets in its 10 largest positions as of Oct 2, 2026. QWLD is State Street SPDR MSCI World StrategicFactors ETF.

Showing the top 10 of 1,210 holdings · as of Oct 2, 2026
Top 10 weight
18.48%
QWLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.18%		3.2%10,684$5.53MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.59%		5.8%19,198$4.49MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
2.59%		8.4%13,498$4.50M
4
META
Meta Platforms Inc
2.25%		10.6%5,366$3.91M
5
AVGO
Broadcom Inc
1.62%		12.2%7,916$2.81M
6
LLY
Eli Lilly & Co
1.37%		13.6%2,084$2.38M
7
JNJ
Johnson & Johnson -
1.31%		14.9%8,876$2.27M
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.29%		16.2%1,200$2.24M
9
V
Visa Inc Class A
1.19%		17.4%5,718$2.06M
10
GOOGL
Alphabet Inc
1.09%		18.5%5,529$1.90M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyMedical DevicesPaymentsDigital Banking

QWLD ETF Top Holdings

QWLD holdings top 10 positions. The top 10 holdings account for 18.5% of the fund, led by Microsoft Corp at 3.2%, Nvidia Corp at 2.6%, Apple Inc at 2.6%.

QWLD portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Information Technology at 22.8%.

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 1,210 holdingsTop 10 Weight: 18.48%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology3.18%
2NVDANvidia CorpInformation Technology2.59%
3AAPLApple IncInformation Technology2.59%
4METAMeta Platforms IncCommunication Services2.25%
5AVGOBroadcom IncInformation Technology1.62%
6LLYEli Lilly & CoHealth Care1.37%
7JNJJohnson & Johnson - CommonHealth Care1.31%
8ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.29%
9VVisa Inc Class AInformation Technology1.19%
10GOOGLAlphabet IncCommunication Services1.09%
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Holdings Distribution

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