Companies included in QLD
This is QLD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 127.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 10,000,000 | NS | 10.149094% |
| NVDA | NVIDIA Corp. | 3,623,141 | NS | 6.508401% |
| AAPL | Apple, Inc. | 2,203,176 | NS | 5.900638% |
| MSFT | Microsoft Corp. | 1,108,132 | NS | 4.412111% |
| AMZN | Amazon.com, Inc. | 1,593,921 | NS | 3.393407% |
| TSLA | Tesla, Inc. | 744,155 | NS | 3.036616% |
| META | Meta Platforms, Inc. | 437,885 | NS | 2.877435% |
| GOOG | Alphabet, Inc. | 867,488 | NS | 2.741787% |
| WMT | Walmart, Inc. | 2,011,685 | NS | 2.609457% |
| GOOGL | Alphabet, Inc. | 806,161 | NS | 2.545259% |
| N/A | N/A | 24,788 | NC | 2.355726% |
| AVGO | Broadcom, Inc. | 704,086 | NS | 2.280943% |
| MU | Micron Technology, Inc. | 463,253 | NS | 1.936668% |
| N/A | N/A | 24,946 | NC | 1.881215% |
| COST | Costco Wholesale Corp. | 182,429 | NS | 1.86941% |
| United States of America | United States of America | 169,800,000 | PA | 1.72125% |
| NFLX | Netflix, Inc. | 1,744,141 | NS | 1.701716% |
| AMD | Advanced Micro Devices, Inc. | 670,175 | NS | 1.360266% |
| CSCO | Cisco Systems, Inc. | 1,626,321 | NS | 1.310101% |
| PLTR | Palantir Technologies, Inc. | 940,280 | NS | 1.307764% |
| N/A | N/A | 43,797 | NC | 1.290858% |
| AMAT | Applied Materials, Inc. | 327,873 | NS | 1.237509% |
| LRCX | Lam Research Corp. | 516,974 | NS | 1.22583% |
| N/A | N/A | 50,317 | NC | 1.188288% |
| TMUS | T-Mobile US, Inc. | 460,412 | NS | 1.013296% |
| LIN | Linde plc | 192,245 | NS | 0.990232% |
| PEP | PepsiCo, Inc. | 562,842 | NS | 0.968547% |
| N/A | N/A | 34,919 | NC | 0.943598% |
| INTC | Intel Corp. | 1,963,456 | NS | 0.907885% |
| AMGN | Amgen, Inc. | 221,624 | NS | 0.872122% |
| KLAC | KLA Corp. | 54,113 | NS | 0.83636% |
| TXN | Texas Instruments, Inc. | 374,029 | NS | 0.804297% |
| Repurchase Agreement | Repurchase Agreement | 76,118,615.5 | PA | 0.771686% |
| GILD | Gilead Sciences, Inc. | 510,665 | NS | 0.771128% |
| United States of America | United States of America | 75,000,000 | PA | 0.759044% |
| ISRG | Intuitive Surgical, Inc. | 145,887 | NS | 0.744688% |
| ADI | Analog Devices, Inc. | 201,522 | NS | 0.726886% |
| HON | Honeywell International, Inc. | 261,297 | NS | 0.645273% |
| QCOM | QUALCOMM, Inc. | 440,871 | NS | 0.636282% |
| SHOP | Shopify, Inc. | 503,565 | NS | 0.61634% |
| BKNG | Booking Holdings, Inc. | 13,265 | NS | 0.570107% |
| APP | AppLovin Corp. | 126,612 | NS | 0.558064% |
| ASML Holding NV | ASML Holding NV | 36,135 | NS | 0.53139% |
| N/A | N/A | 17,746 | NC | 0.527976% |
| VRTX | Vertex Pharmaceuticals, Inc. | 104,432 | NS | 0.526007% |
| PANW | Palo Alto Networks, Inc. | 336,101 | NS | 0.507426% |
| CEG | Constellation Energy Corp. | 149,164 | NS | 0.49885% |
| INTU | Intuit, Inc. | 114,503 | NS | 0.474812% |
| CMCSA | Comcast Corp. | 1,496,015 | NS | 0.469555% |
| SBUX | Starbucks Corp. | 468,014 | NS | 0.465075% |
| ADBE | Adobe, Inc. | 172,261 | NS | 0.458266% |
| WDC | Western Digital Corp. | 140,759 | NS | 0.399134% |
| CRWD | Crowdstrike Holdings, Inc. | 103,339 | NS | 0.389703% |
| MAR | Marriott International, Inc. | 110,434 | NS | 0.382592% |
| Repurchase Agreement | Repurchase Agreement | 37,721,892.04 | PA | 0.382422% |
| Repurchase Agreement | Repurchase Agreement | 37,721,892.04 | PA | 0.382422% |
| MELI | MercadoLibre, Inc. | 20,903 | NS | 0.372455% |
| STX | Seagate Technology Holdings plc | 87,866 | NS | 0.363296% |
| ADP | Automatic Data Processing, Inc. | 166,471 | NS | 0.36177% |
| MNST | Monster Beverage Corp. | 402,156 | NS | 0.347771% |
| CDNS | Cadence Design Systems, Inc. | 112,078 | NS | 0.342463% |
| CTAS | Cintas Corp. | 165,451 | NS | 0.337362% |
| REGN | Regeneron Pharmaceuticals, Inc. | 42,524 | NS | 0.336983% |
| CSX | CSX Corp. | 766,477 | NS | 0.331723% |
| MDLZ | Mondelez International, Inc. | 531,132 | NS | 0.331583% |
| ORLY | O'Reilly Automotive, Inc. | 347,477 | NS | 0.330711% |
| SNPS | Synopsys, Inc. | 76,493 | NS | 0.321049% |
| DASH | DoorDash, Inc. | 167,275 | NS | 0.299262% |
| AEP | American Electric Power Co., Inc. | 219,836 | NS | 0.298243% |
| MRVL | Marvell Technology, Inc. | 354,828 | NS | 0.293857% |
| WBD | Warner Bros Discovery, Inc. | 1,019,971 | NS | 0.291289% |
| PDD | PDD Holdings, Inc. | 274,903 | NS | 0.28909% |
| ROST | Ross Stores, Inc. | 133,888 | NS | 0.279125% |
| PCAR | PACCAR, Inc. | 216,209 | NS | 0.276378% |
| BKR | Baker Hughes Co. | 406,153 | NS | 0.268712% |
| FTNT | Fortinet, Inc. | 306,077 | NS | 0.245229% |
| ABNB | Airbnb, Inc. | 175,039 | NS | 0.239757% |
| NXPI | NXP Semiconductors NV | 103,561 | NS | 0.238337% |
| Repurchase Agreement | Repurchase Agreement | 22,633,135.22 | PA | 0.229453% |
| Repurchase Agreement | Repurchase Agreement | 22,633,135.22 | PA | 0.229453% |
| MPWR | Monolithic Power Systems, Inc. | 19,707 | NS | 0.228306% |
| FER | Ferrovial SE | 302,016 | NS | 0.227738% |
| FAST | Fastenal Co. | 472,517 | NS | 0.220548% |
| IDXX | IDEXX Laboratories, Inc. | 32,848 | NS | 0.218698% |
| ADSK | Autodesk, Inc. | 87,285 | NS | 0.217568% |
| CCEP | Coca-Cola Europacific Partners plc | 188,591 | NS | 0.211134% |
| Electronic Arts, Inc. | Electronic Arts, Inc. | 102,976 | NS | 0.209388% |
| EXC | Exelon Corp. | 415,865 | NS | 0.208566% |
| FANG | Diamondback Energy, Inc. | 117,943 | NS | 0.208147% |
| XEL | Xcel Energy, Inc. | 243,447 | NS | 0.205737% |
| N/A | N/A | 86,739 | NC | 0.191738% |
| Repurchase Agreement | Repurchase Agreement | 18,860,946.02 | PA | 0.191211% |
| ALNY | Alnylam Pharmaceuticals, Inc. | 54,422 | NS | 0.183681% |
| PYPL | PayPal Holdings, Inc. | 385,155 | NS | 0.180435% |
| Thomson Reuters Corp. | Thomson Reuters Corp. | 183,137 | NS | 0.178998% |
| AXON | Axon Enterprise, Inc. | 32,450 | NS | 0.178437% |
| ODFL | Old Dominion Freight Line, Inc. | 86,047 | NS | 0.177129% |
| KDP | Keurig Dr Pepper, Inc. | 559,185 | NS | 0.171657% |
| MCHP | Microchip Technology, Inc. | 222,467 | NS | 0.16834% |
| TTWO | Take-Two Interactive Software, Inc. | 76,077 | NS | 0.163107% |
SEC N-PORT snapshot as of .