QLD ETF

QLD ETF
$92.55
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
13.1%
As of Oct 2, 2026
Showing top 50 of 124 holdings · as of Oct 2, 2026
QLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Powershares QQQ (QQQ) Swap Goldman Sachs International
21.18%		21.2%----
2—PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC
13.64%		34.8%----
3—Nasdaq 100 Index Swap Ubs Ag
12.78%		47.6%----
4—Nasdaq 100 Index Swap Bnp Paribas
10.41%		58.0%----
5—Nasdaq 100 E-Mini Equity Index 18/Dec/2026 Nqz6 Index
9.90%		67.9%----
6—Nasdaq 100 Index Swap Bank Of America Na
9.80%		77.7%----
7—Nasdaq 100 Index Swap Goldman Sachs International
9.65%		87.4%----
8
IQMM
Proshares Genius Mny Mkt Etf
9.34%		96.7%14,450,000$1.45B--
9—Nasdaq 100 Index Swap Barclays Capital
9.23%		105.9%----
10—Nasdaq 100 Index Swap Citibank Na
8.47%		114.4%----
11—Nasdaq 100 Index Swap Nomura Capital
8.16%		122.6%----
12—Nasdaq 100 Index Swap JPMorgan Chase Bank Na
8.04%		130.6%----
13—Nasdaq 100 Index Swap Societe Generale
7.66%		138.3%----
14
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.56%		143.8%3,677,839$860.43MInfo TechSemiconductors
15—Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc
5.35%		149.2%----
16
AAPL
Apple, IncInfo Tech · Tech Hardware
4.80%		154.0%2,227,179$743.19MInfo TechTech Hardware
17DebtMicrosoft CorpInfo Tech · Software
3.79%		157.8%1,133,192$586.46MInfo TechSoftware
18
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.30%		161.1%475,813$511.45MInfo TechSemiconductors
19
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
2.82%		163.9%687,765$435.98MInfo TechSemiconductors
20
AMZN
Amazon.com IncConsumer Disc. · Internet
2.67%		166.6%1,646,072$414.02MConsumer Disc.Internet
21—Meta Platform IncComm. Services · Interactive Media
2.13%		168.7%453,788$330.39MComm. ServicesInteractive Media
22
GOOGL
Alphabet Inc-cl AComm. Services · Interactive Media
1.99%		170.7%895,502$307.60MComm. ServicesInteractive Media
23—Tesla Motors IncConsumer Disc. · Automobiles
1.92%		172.6%801,689$297.10MConsumer Disc.Automobiles
24
SPCX
Space Exploration Technologies Corp.
1.86%		174.5%1,807,329$287.29M--
25
GOOG
Alphabet, Inc.- Cl CComm. Services · Interactive Media
1.85%		176.3%843,460$287.07MComm. ServicesInteractive Media
26
INTC
Intel Corp.Info Tech · Semiconductors
1.71%		178.0%2,213,742$264.17MInfo TechSemiconductors
27
AVGO
Broadcom IncInfo Tech · Semiconductors
1.66%		179.7%726,043$257.85MInfo TechSemiconductors
28
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
1.38%		181.1%2,048,901$213.62MCons. StaplesConsumer Staples Merchandise Retail
29
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.20%		182.3%1,660,531$186.31MInfo TechCommunications Equipment
30
LRCX
Lam Research Corp
1.18%		183.4%527,182$183.19M--
31
PLTR
Palantir Technologies IncInfo Tech · Software
1.18%		184.6%969,295$182.95MInfo TechSoftware
32
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
1.17%		185.8%334,347$180.56MInfo TechSemiconductors
33DebtTreasury Bill
1.12%		186.9%175,000,000$173.37M--
34
COST
Costco Wholesale CorpCons. Staples · Food & Staples Retailing
1.11%		188.0%186,838$172.01MCons. StaplesFood & Staples Retailing
35
PANW
Palo Alto Networks Inc.Info Tech · Software
0.89%		188.9%343,363$138.46MInfo TechSoftware
36
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.76%		189.7%1,754,275$117.64MComm. ServicesEntertainment
37
CRWD
Crowdstrike Holdings Inc. Class AInfo Tech · Software
0.75%		190.4%431,387$116.49MInfo TechSoftware
38
KLAC
KLA Corp.Info Tech · Semiconductors
0.74%		191.2%550,450$113.88MInfo TechSemiconductors
39
TXN
Texas Instruments Inc.Info Tech · Semiconductors
0.73%		191.9%384,753$113.04MInfo TechSemiconductors
40
SNDK
Sandisk CorpInfo Tech · Semiconductors
0.69%		192.6%61,688$106.10MInfo TechSemiconductors
41
MRVL
Marvell Technology Group Ltd. [Mrvl]Info Tech · Semiconductors
0.65%		193.2%369,441$100.60MInfo TechSemiconductors
42—Linde Plc Ordinary SharesMaterials · Chemicals
0.60%		193.8%194,210$93.12MMaterialsChemicals
43
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.59%		194.4%227,770$91.80MHealth CarePharmaceuticals
44DebtTreasury Bill
0.57%		195.0%90,000,000$88.93M--
45
ADI
Analog Devices, Inc.Info Tech · Semiconductors
0.55%		195.5%204,148$85.16MInfo TechSemiconductors
46
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.53%		196.1%442,466$81.80MInfo TechSemiconductors
47
STX
Seagate Technology Holdings PlcInfo Tech · Tech Hardware
0.52%		196.6%95,483$81.06MInfo TechTech Hardware
48—Shopify IncInfo Tech · Software
0.50%		197.1%509,174$77.08MInfo TechSoftware
49
GILD
Gilead Sciences IncHealth Care · Pharmaceuticals
0.49%		197.6%522,395$75.61MHealth CarePharmaceuticals
50—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
0.48%		198.1%451,918$73.95MComm. ServicesWireless Telecommunication Services
More holdings · Pro
Not reported for this fund: share changes.
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QLD ETF All Holdings

QLD holdings total 127 positions. The top 10 holdings account for 114.4% of the fund, led by Powershares QQQ (QQQ) Swap Goldman Sachs International at 21.2%, PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC at 13.6%, Nasdaq 100 Index Swap Ubs Ag at 12.8%.

QLD portfolio concentration is relatively high, with the top 10 representing 114.4% of total assets. The largest sector exposure is Information Technology at 38.8%.

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

Compare QLD

QLD vs SPYQLD vs QQQQLD vs VOOQLD vs VTIQLD vs IVVQLD vs SCHDQLD vs VYMQLD vs VXUS

QLD ETF Holdings

124 of 127 holdings

  • 1

    Powershares QQQ (QQQ) Swap Goldman Sachs International

    Other
    21.18%
  • 2

    PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC

    Other
    13.64%
  • 3

    Nasdaq 100 Index Swap Ubs Ag

    Other
    12.78%
  • 4

    Nasdaq 100 Index Swap Bnp Paribas

    Other
    10.41%
  • 5

    Nasdaq 100 E-Mini Equity Index 18/Dec/2026 Nqz6 Index

    Other
    9.90%
  • 6

    Nasdaq 100 Index Swap Bank Of America Na

    Other
    9.80%
  • 7

    Nasdaq 100 Index Swap Goldman Sachs International

    Other
    9.65%
  • 8

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    9.34%
  • 9

    Nasdaq 100 Index Swap Barclays Capital

    Other
    9.23%
  • 10

    Nasdaq 100 Index Swap Citibank Na

    Other
    8.47%
  • 11

    Nasdaq 100 Index Swap Nomura Capital

    Other
    8.16%
  • 12

    Nasdaq 100 Index Swap Jpmorgan Chase Bank Na

    Other
    8.04%
  • 13

    Nasdaq 100 Index Swap Societe Generale

    Other
    7.66%
  • 14

    Nvidia Corp.

    NVDAInformation Technology
    5.56%
  • 15

    Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc

    Other
    5.35%
  • 16

    Apple, Inc

    AAPLInformation Technology
    4.80%
  • 17

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.79%
  • 18

    Micron Technology, Inc.

    MUInformation Technology
    3.30%
  • 19

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.82%
  • 20

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.67%
  • 21

    Meta Platform Inc

    METACommunication Services
    2.13%
  • 22

    Alphabet Inc-cl A

    GOOGLCommunication Services
    1.99%
  • 23

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.92%
  • 24

    Space Exploration Technologies Corp.

    SPCXUnknown
    1.86%
  • 25

    Alphabet, Inc.- Cl C

    GOOGCommunication Services
    1.85%
  • 26

    Intel Corp.

    INTCInformation Technology
    1.71%
  • 27

    Broadcom Inc

    AVGOInformation Technology
    1.66%
  • 28

    Walmart, Inc.

    WMTConsumer Staples
    1.38%
  • 29

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.20%
  • 30

    Lam Research Corp

    LRCXUnknown
    1.18%
  • 31

    Palantir Technologies Inc

    PLTRInformation Technology
    1.18%
  • 32

    Applied Materials, Inc.

    AMATInformation Technology
    1.17%
  • 33

    Treasury Bill 0 12/29/2026

    Other
    1.12%
  • 34

    Costco Wholesale Corp

    CTOConsumer Staples
    1.11%
  • 35

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.89%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    0.76%
  • 37

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.75%
  • 38

    Kla Corp.

    KLACInformation Technology
    0.74%
  • 39

    Texas Instruments Inc.

    TXNInformation Technology
    0.73%
  • 40

    Sandisk Corp/De

    SNDKInformation Technology
    0.69%
  • 41

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.65%
  • 42

    Linde Plc Ordinary Shares

    LIN:IEMaterials
    0.60%
  • 43

    Amgen Inc.

    AMGNHealth Care
    0.59%
  • 44

    TREASURY BILL 0 01/19/2027

    Other
    0.57%
  • 45

    Analog Devices, Inc.

    ADIInformation Technology
    0.55%
  • 46

    Qualcomm Inc.

    QCOMInformation Technology
    0.53%
  • 47

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.52%
  • 48

    SHOPIFY INC

    SHOP:CAInformation Technology
    0.50%
  • 49

    Gilead Sciences Inc

    GILDHealth Care
    0.49%
  • 50

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.48%
  • 51

    Treasury Bill 0 10/06/2026

    Other
    0.48%
  • 52

    ASML HOLDING NV

    ASML:ASUnknown
    0.48%
  • 53

    Pepsico Inc.

    PEPConsumer Staples
    0.47%
  • 54

    Treasury Bill 0 11/03/2026

    Other
    0.42%
  • 55

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.41%
  • 56

    Intuitive Surgical Inc

    ISRGHealth Care
    0.38%
  • 57

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.36%
  • 58

    Fortinet Inc.

    FTNTInformation Technology
    0.36%
  • 59

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.35%
  • 60

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.33%
  • 61

    Treasury Bill 0 12/01/2026

    Other
    0.32%
  • 62

    Treasury Bill 0 12/24/2026

    Other
    0.32%
  • 63

    Starbucks Corp 2.45 6/26

    SBUXConsumer Discretionary
    0.29%
  • 64

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.28%
  • 65

    Adobe Inc

    ADBEInformation Technology
    0.26%
  • 66

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.26%
  • 67

    Lumentum Holdings Inc

    LITEInformation Technology
    0.26%
  • 68

    Synopsys Inc.

    SNPSInformation Technology
    0.26%
  • 69

    Treasury Bill 0 11/05/2026

    Other
    0.26%
  • 70

    Constellation Energy Corp

    CEGUtilities
    0.25%
  • 71

    Datadog Inc. Class A

    DDOGInformation Technology
    0.25%
  • 72

    Marriott International, Inc.

    MARConsumer Discretionary
    0.25%
  • 73

    Csx Corp.

    CSXIndustrials
    0.24%
  • 74

    Mercadolibre Inc

    MELIInformation Technology
    0.23%
  • 75

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.23%
  • 76

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.22%
  • 77

    Cintas Corp.

    CTASIndustrials
    0.21%
  • 78

    Comcast Corp. Class A

    CMCSACommunication Services
    0.21%
  • 79

    Doordash Inc

    DASHConsumer Discretionary
    0.21%
  • 80

    Intuit, Inc.

    INTUInformation Technology
    0.21%
  • 81

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.21%
  • 82

    United States Treasury Bills 0.01% 0.01 12/17/2026

    Other
    0.20%
  • 83

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.20%
  • 84

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.20%
  • 85

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.20%
  • 86

    Airbnb Inc

    ABNBConsumer Discretionary
    0.19%
  • 87

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.19%
  • 88

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.19%
  • 89

    Teradyne Inc - Common

    TERInformation Technology
    0.19%
  • 90

    American Electric Power Co Inc

    AEPUtilities
    0.18%
  • 91

    Honeywell International Inc

    HONUnknown
    0.18%
  • 92

    Astera Labs Inc

    ALABInformation Technology
    0.17%
  • 93

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.17%
  • 94

    Nebius Group Nv

    NBIS:ASUnknown
    0.16%
  • 95

    Fastenal Co.

    FASTIndustrials
    0.16%
  • 96

    Microstrategy Inc Common

    MSTRInformation Technology
    0.16%
  • 97

    Paccar Inc.

    PCARIndustrials
    0.16%
  • 98

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.15%
  • 99

    Diamondback Energy Inc.

    FANGEnergy
    0.14%
  • 100

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.14%
  • 101

    Honeywell Aerospace Inc

    HONAUnknown
    0.13%
  • 102

    Autodesk, Inc.

    ADSKInformation Technology
    0.12%
  • 103

    Microchip Technology Inc.

    MCHPInformation Technology
    0.12%
  • 104

    Paypal Holdings Inc

    PYPLInformation Technology
    0.12%
  • 105

    Rocket Lab Corp

    RKLBIndustrials
    0.12%
  • 106

    Xcel Energy Inc.

    XELUtilities
    0.12%
  • 107

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.12%
  • 108

    Ferrovial Se

    FER:ASUnknown
    0.11%
  • 109

    Coreweave, Inc.

    CRWVInformation Technology
    0.11%
  • 110

    Exelon Corp.

    EXCUtilities
    0.11%
  • 111

    IDEXX Laboratories Inc

    IDXXHealth Care
    0.11%
  • 112

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.11%
  • 113

    Old Dominion Freig

    ODFLIndustrials
    0.10%
  • 114

    Paychex, Inc.

    PAYXIndustrials
    0.10%
  • 115

    Roper Technologies Inc.

    ROPIndustrials
    0.10%
  • 116

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.10%
  • 117

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.10%
  • 118

    Workday, Inc., Class A

    WDAYInformation Technology
    0.10%
  • 119

    Axon Enterprise Inc

    AXONInformation Technology
    0.09%
  • 120

    Dexcom, Inc

    DXCMHealth Care
    0.09%
  • 121

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.08%
  • 122

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.08%
  • 123

    Copart Inc

    CPRTConsumer Discretionary
    0.07%
  • 124

    TREASURY BILL 0 01/12/2027

    Other
    0.06%