QWLD Holdings
1,237 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 3.24% | 10,684 | $5.7M |
| 2 | NVIDIA CORP | 2.61% | 19,198 | $4.6M |
| 3 | APPLE INC | 2.60% | 13,498 | $4.6M |
| 4 | META PLATFORMS INC CLASS A | 2.21% | 5,366 | $3.9M |
| 5 | BROADCOM INC | 1.70% | 7,916 | $3.0M |
| 6 | ELI LILLY + CO | 1.42% | 2,084 | $2.5M |
| 7 | JOHNSON + JOHNSON | 1.31% | 8,876 | $2.3M |
| 8 | ASML HOLDING NV (ASML) | 1.24% | 1,200 | $2.2M |
| 9 | VISA INC CLASS A SHARES | 1.22% | 5,718 | $2.1M |
| 10 | ALPHABET INC CL A | 1.11% | 5,529 | $1.9M |
| 11 | CISCO SYSTEMS INC | 1.03% | 15,336 | $1.8M |
| 12 | ALPHABET INC CL C | 0.99% | 4,964 | $1.7M |
| 13 | EXXONMOBIL HOLDINGS CORP | 0.85% | 9,076 | $1.5M |
| 14 | MERCK + CO. INC. | 0.82% | 10,074 | $1.4M |
| 15 | PROCTER + GAMBLE CO/THE | 0.78% | 9,252 | $1.4M |
| 16 | BERKSHIRE HATHAWAY INC CL B | 0.77% | 2,672 | $1.4M |
| 17 | APPLIED MATERIALS INC | 0.77% | 2,596 | $1.4M |
| 18 | NOVARTIS AG REG (NOVN.SW) | 0.76% | 9,238 | $1.3M |
| 19 | COCA COLA CO/THE | 0.76% | 15,503 | $1.3M |
| 20 | WALMART INC | 0.72% | 11,587 | $1.3M |
| 21 | COSTCO WHOLESALE CORP | 0.66% | 1,231 | $1.2M |
| 22 | LAM RESEARCH CORP | 0.66% | 3,513 | $1.2M |
| 23 | PALANTIR TECHNOLOGIES INC A | 0.61% | 5,533 | $1.1M |
| 24 | MASTERCARD INC A | 0.61% | 1,882 | $1.1M |
| 25 | AMPHENOL CORP CL A | 0.59% | 11,800 | $1.0M |
Sector Weights
- Basic Materials: 2.59%
- Cash & Others: 0.01%
- Communication Services: 9.46%
- Consumer Cyclical: 6.12%
- Consumer Defensive: 7.80%
- Energy: 3.84%
- Financial Services: 17.06%
- Healthcare: 13.39%
- Industrials: 10.38%
- Real Estate: 0.97%
- Technology: 24.93%
- Utilities: 3.45%
Country Weights
- United States: 64.85%
- Japan: 8.19%
- United Kingdom: 4.06%
- Switzerland: 3.77%
- Canada: 2.87%
- Netherlands: 2.26%
- Germany: 2.20%
- France: 2.14%
- Australia: 1.49%
- Ireland: 1.28%
- Spain: 1.11%
- Italy: 0.86%
- Hong Kong: 0.84%
- Singapore: 0.72%
- Sweden: 0.61%
- Finland: 0.51%
- Denmark: 0.47%
- Israel: 0.45%
- Other: 0.35%
- Bermuda: 0.20%
- Norway: 0.15%
- Belgium: 0.12%
- New Zealand: 0.11%
- Austria: 0.10%
- Portugal: 0.08%
- Uruguay: 0.07%
- Cayman Islands: 0.06%
- Luxembourg: 0.05%
- China: 0.02%
- Mexico: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.