Companies included in QLD Page 2
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 101–127 of 127.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GEHC | GE HealthCare Technologies, Inc. | 187,531 | NS | 0.160212% |
| ROP | Roper Technologies, Inc. | 44,299 | NS | 0.157064% |
| CPRT | Copart, Inc. | 398,476 | NS | 0.153873% |
| Repurchase Agreement | Repurchase Agreement | 15,088,756.82 | PA | 0.152969% |
| Repurchase Agreement | Repurchase Agreement | 15,088,756.82 | PA | 0.152969% |
| DDOG | Datadog, Inc. | 133,981 | NS | 0.152074% |
| MSTR | Strategy, Inc. | 110,160 | NS | 0.144625% |
| PAYX | Paychex, Inc. | 148,109 | NS | 0.140617% |
| INSM | Insmed, Inc. | 87,831 | NS | 0.132967% |
| CTSH | Cognizant Technology Solutions Corp. | 198,698 | NS | 0.129787% |
| Charter Communications, Inc. | Charter Communications, Inc. | 53,263 | NS | 0.126695% |
| KHC | Kraft Heinz Co. (The) | 487,234 | NS | 0.121562% |
| VRSK | Verisk Analytics, Inc. | 57,350 | NS | 0.120683% |
| DXCM | DexCom, Inc. | 160,556 | NS | 0.119523% |
| WDAY | Workday, Inc. | 87,714 | NS | 0.118945% |
| ZS | Zscaler, Inc. | 65,602 | NS | 0.097759% |
| CSGP | CoStar Group, Inc. | 174,495 | NS | 0.078951% |
| Repurchase Agreement | Repurchase Agreement | 7,544,378.41 | PA | 0.076484% |
| ARM | ARM Holdings plc | 56,917 | NS | 0.073541% |
| TEAM | Atlassian Corp. | 69,179 | NS | 0.052691% |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 1,068,654 | NS | 0.010834% |
| N/A | N/A | 19,240 | NC | -0.107355% |
| N/A | N/A | 2,896 | NC | -0.281466% |
| N/A | N/A | 49,948 | NC | -0.285476% |
| N/A | N/A | 31,684 | NC | -0.304829% |
| N/A | N/A | 163,529 | NC | -0.692681% |
| N/A | N/A | 34,156 | NC | -0.782886% |
SEC N-PORT snapshot as of .