QLD ETF

$92.46
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
201.7%
Gross exposure
201.7%
Long
201.7%
Cash & collateral
32.8%
As of Jun 30, 2026
Showing top 15 of 127 holdingsSee all 127 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Gtx Inc Contingent Rights20.98%---OtherOther
2-Net Other Assets (Liabilities)20.79%2,916,617,298$2.92B-OtherOther
3-PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC14.40%--ProProPro
4-Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index12.20%--ProProPro
5-Nasdaq 100 Index Swap Bank Of America Na10.27%--ProProPro
6-Nasdaq 100 Index Swap Goldman Sachs International10.17%--ProProPro
7-Nasdaq 100 Index Swap Bnp Paribas9.93%--ProProPro
8-Nasdaq 100 Index Swap Societe Generale9.46%--ProProPro
9IQMMProshares Genius Mny Mkt Etf9.13%12,800,000$1.28BProProPro
10-Ubs Commercial Mortgage Trust 2018-C13 4.33%10/15/20518.91%--ProProPro
11-Nasdaq 100 Index Swap Jpmorgan Chase Bank Na8.82%--ProProPro
12-Nasdaq 100 Index Swap Citibank Na8.62%--ProProPro
13-Nasdaq 100 Index Swap Ubs Ag7.94%--ProProPro
14-Nasdaq 100 Index Swap Barclays Capital7.82%--ProProPro
15-AUD Fwd Sale To USD 2/9/20264.98%--ProProPro
See the other 112 holdings of QLD
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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QLD ETF All Holdings

QLD holdings total 127 positions. The top 10 holdings account for 126.2% of the fund, led by Gtx Inc Contingent Rights at 21.0%, Net Other Assets (Liabilities) at 20.8%, PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC at 14.4%.

QLD portfolio concentration is relatively high, with the top 10 representing 126.2% of total assets. The largest sector exposure is Other at 159.9%.

QLD sector allocation provides a detailed breakdown. QLD overlap tool 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

127 of 127 holdings

  • 1

    Gtx Inc Contingent Rights

    Other
    20.98%
  • 2

    Net Other Assets (Liabilities)

    Other
    20.79%
  • 3

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

    Other
    14.40%
  • 4

    Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index

    Other
    12.20%
  • 5

    Nasdaq 100 Index Swap Bank Of America Na

    Other
    10.27%
  • 6

    Nasdaq 100 Index Swap Goldman Sachs International

    Other
    10.17%
  • 7

    Nasdaq 100 Index Swap Bnp Paribas

    Other
    9.93%
  • 8

    Nasdaq 100 Index Swap Societe Generale

    Other
    9.46%
  • 9

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    9.13%
  • 10

    Ubs Commercial Mortgage Trust 2018-C13 4.33%10/15/2051

    Other
    8.91%
  • 11

    Nasdaq 100 Index Swap Jpmorgan Chase Bank Na

    Other
    8.82%
  • 12

    Nasdaq 100 Index Swap Citibank Na

    Other
    8.62%
  • 13

    Nasdaq 100 Index Swap Ubs Ag

    Other
    7.94%
  • 14

    Nasdaq 100 Index Swap Barclays Capital

    Other
    7.82%
  • 15

    AUD Fwd Sale To USD 2/9/2026

    Other
    4.98%
  • 16

    Nvidia Corp.

    NVDAInformation Technology
    4.89%
  • 17

    Apple, Inc

    AAPLInformation Technology
    4.75%
  • 18

    Micron Technology, Inc.

    MUInformation Technology
    3.17%
  • 19

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.97%
  • 20

    Amazon.Com Inc

    AMZNUnknown
    2.72%
  • 21

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.57%
  • 22

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.21%
  • 23

    Tesla Inc

    TSLAConsumer Discretionary
    2.17%
  • 24

    Alphabet Inc. C

    GOOGCommunication Services
    2.06%
  • 25

    Meta Platforms, Inc.

    METACommunication Services
    1.84%
  • 26

    Broadcom Inc

    AVGOInformation Technology
    1.83%
  • 27

    Intel Corporation

    INTCInformation Technology
    1.75%
  • 28

    Walmart, Inc.

    WMTConsumer Staples
    1.54%
  • 29

    Applied Materials, Inc.

    AMATUnknown
    1.34%
  • 30

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.28%
  • 31

    Lam Research Corp

    LRCXUnknown
    1.25%
  • 32

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.20%
  • 33

    Netflix, Inc.

    NFLXCommunication Services
    0.91%
  • 34

    Southern California Gas Co 5.75%06/01/2053

    Other
    0.89%
  • 35

    Space Exploration Technologies Cor

    SPCXUnknown
    0.88%
  • 36

    Kla Corp.

    KLACInformation Technology
    0.87%
  • 37

    Palantir Technologies Inc

    PLTRInformation Technology
    0.87%
  • 38

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.83%
  • 39

    Texas Instrument Inc

    TXNInformation Technology
    0.79%
  • 40

    Sandisk Corp/De

    SNDKInformation Technology
    0.74%
  • 41

    Linde Plc Ordinary Shares

    LINMaterials
    0.71%
  • 42

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.62%
  • 43

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.58%
  • 44

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.57%
  • 45

    Amgen Inc.

    AMGNUnknown
    0.56%
  • 46

    Pepsico Inc

    PEPConsumer Staples
    0.56%
  • 47

    Qualcomm Inc.

    QCOMInformation Technology
    0.56%
  • 48

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

    TMUSCommunication Services
    0.56%
  • 49

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.56%
  • 50

    Analog Devices, Inc.

    ADIUnknown
    0.54%
  • 51

    Treasury Bill 0% 10/06/2026

    Other
    0.53%
  • 52

    Treasury Bill 0% 10/01/2026

    Other
    0.53%
  • 53

    Treasury Bill 0% 07/30/2026

    Other
    0.53%
  • 54

    Asml Holding N.V.

    ASML:ASUnknown
    0.48%
  • 55

    Applovin Corp Cl A

    APPInformation Technology
    0.47%
  • 56

    Gilead Sciences Inc

    GILDHealth Care
    0.46%
  • 57

    Us 2Yr Note (Cbt) Jun26

    Other
    0.46%
  • 58

    Treasury Bill 0% 09/22/2026

    Other
    0.46%
  • 59

    Treasury Bill 0% 07/16/2026

    Other
    0.46%
  • 60

    INTUITIVE SURG

    ISRGHealth Care
    0.44%
  • 61

    Shopify Inc.

    SHOP:CAInformation Technology
    0.42%
  • 62

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.40%
  • 63

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    0.39%
  • 64

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.38%
  • 65

    Insulet Corp 7.74674% 08-01-2031

    Other
    0.36%
  • 66

    Treasury Bill 0% 08/18/2026

    Other
    0.35%
  • 67

    Fortinet Inc.

    FTNTInformation Technology
    0.34%
  • 68

    Starbucks Corp

    SBUXConsumer Discretionary
    0.33%
  • 69

    Cadence Design

    CDNSInformation Technology
    0.30%
  • 70

    Marriott International, Inc.

    MARConsumer Discretionary
    0.29%
  • 71

    Automatic Data Processing, Inc.

    ADPUnknown
    0.27%
  • 72

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.27%
  • 73

    Csx Corp.

    CSXIndustrials
    0.26%
  • 74

    Mercadolibre Inc

    MELIInformation Technology
    0.26%
  • 75

    Constellation E..

    CEGUtilities
    0.25%
  • 76

    Adobe Systems

    ADBEInformation Technology
    0.25%
  • 77

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.24%
  • 78

    Datadog Inc. Class A

    DDOGInformation Technology
    0.24%
  • 79

    Synopsys

    SNPSInformation Technology
    0.24%
  • 80

    Doordash Inc - A

    DASHConsumer Discretionary
    0.22%
  • 81

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.22%
  • 82

    American Electric Power Co Inc

    AEPUnknown
    0.21%
  • 83

    Honeywell Aerospace Inc

    HONAUnknown
    0.21%
  • 84

    Intuit, Inc.

    INTUInformation Technology
    0.21%
  • 85

    Honeywell International Inc Co

    HONUnknown
    0.21%
  • 86

    Astera Labs Inc

    ALABInformation Technology
    0.21%
  • 87

    Cintas Corp

    CTASIndustrials
    0.20%
  • 88

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.20%
  • 89

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.20%
  • 90

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.19%
  • 91

    Paccar Inc.

    PCARIndustrials
    0.19%
  • 92

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.19%
  • 93

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.19%
  • 94

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.19%
  • 95

    Airbnb Inc

    ABNBConsumer Discretionary
    0.18%
  • 96

    Teradyne Inc

    TERInformation Technology
    0.17%
  • 97

    Fastenal Co

    FASTIndustrials
    0.16%
  • 98

    Lumentum Holdings Inc

    LITEInformation Technology
    0.16%
  • 99

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    0.16%
  • 100

    Baker Hughes Co

    BKREnergy
    0.15%
  • 101

    Electronic Arts, Inc.

    EACommunication Services
    0.15%
  • 102

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.15%
  • 103

    Axon Enterprise Inc

    AXONInformation Technology
    0.14%
  • 104

    Diamondback Energy, Inc.

    FANGEnergy
    0.14%
  • 105

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.14%
  • 106

    Microchip Technology Inc.

    MCHPInformation Technology
    0.14%
  • 107

    Xcel Energy, Inc

    XELUtilities
    0.14%
  • 108

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.14%
  • 109

    Ferrovial Se

    FER:ASUnknown
    0.14%
  • 110

    Take-Two Interactive Softwre

    TTWOUnknown
    0.14%
  • 111

    Idexx Labs

    IDXXHealth Care
    0.13%
  • 112

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.13%
  • 113

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    0.13%
  • 114

    Autodesk Inc

    ADSKInformation Technology
    0.13%
  • 115

    Alnylam Pharmace

    ALNYHealth Care
    0.12%
  • 116

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.12%
  • 117

    Coreweave, Inc.

    CRWVInformation Technology
    0.11%
  • 118

    Paychex, Inc.

    PAYXIndustrials
    0.11%
  • 119

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.11%
  • 120

    Microstrategy Inc

    MSTRInformation Technology
    0.10%
  • 121

    Roper Technologies Inc.

    ROPIndustrials
    0.10%
  • 122

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.10%
  • 123

    Copart Inc

    CPRTConsumer Discretionary
    0.08%
  • 124

    Dexcom Inc.

    DXCMHealth Care
    0.08%
  • 125

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.08%
  • 126

    Kraft Heinz Co.

    KHCConsumer Staples
    0.08%
  • 127

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%