Companies included in QWLD
This is QWLD'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 1,285.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 6,678,993.85 | NS | 3.753119% |
| AAPL | Apple Inc | 15,419 | NS | 2.198933% |
| MSFT | Microsoft Corp | 9,634 | NS | 2.00396% |
| NVDA | NVIDIA Corp | 19,848 | NS | 1.945111% |
| META | Meta Platforms Inc | 5,761 | NS | 1.85214% |
| JNJ | Johnson & Johnson | 10,543 | NS | 1.448164% |
| GOOG | Alphabet Inc | 7,551 | NS | 1.220153% |
| V | Visa Inc | 7,075 | NS | 1.201599% |
| Exxon Mobil Corp | Exxon Mobil Corp | 12,485 | NS | 1.19028% |
| LLY | Eli Lilly & Co | 2,283 | NS | 1.179958% |
| GOOGL | Alphabet Inc | 6,964 | NS | 1.122561% |
| ASML Holding NV | ASML Holding NV | 1,538 | NS | 1.114482% |
| WMT | Walmart Inc | 14,251 | NS | 0.99524% |
| CSCO | Cisco Systems Inc | 21,812 | NS | 0.951004% |
| Novartis AG | Novartis AG | 11,206 | NS | 0.947113% |
| PG | Procter & Gamble Co/The | 10,789 | NS | 0.875689% |
| MRK | Merck & Co Inc | 11,958 | NS | 0.808294% |
| COST | Costco Wholesale Corp | 1,435 | NS | 0.803489% |
| KO | Coca-Cola Co/The | 17,614 | NS | 0.752729% |
| PEP | PepsiCo Inc | 8,339 | NS | 0.727677% |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 2,658 | NS | 0.715736% |
| NFLX | Netflix Inc | 12,998 | NS | 0.702275% |
| AT&T Inc | AT&T Inc | 41,053 | NS | 0.668766% |
| VZ | Verizon Communications Inc | 22,724 | NS | 0.641017% |
| MA | Mastercard Inc | 2,254 | NS | 0.632863% |
| Roche Holding AG | Roche Holding AG | 2,654 | NS | 0.584072% |
| CAT | Caterpillar Inc | 1,464 | NS | 0.582824% |
| Duke Energy Corp | Duke Energy Corp | 7,652 | NS | 0.563026% |
| UNH | UnitedHealth Group Inc | 3,615 | NS | 0.549669% |
| TJX Cos Inc/The | TJX Cos Inc/The | 6,088 | NS | 0.546337% |
| LRCX | Lam Research Corp | 4,493 | NS | 0.539437% |
| Southern Co/The | Southern Co/The | 9,675 | NS | 0.524747% |
| AZN | AstraZeneca PLC | 4,792 | NS | 0.521634% |
| CVX | Chevron Corp | 4,390 | NS | 0.510395% |
| ABT | Abbott Laboratories | 8,829 | NS | 0.509374% |
| Nestle SA | Nestle SA | 9,225 | NS | 0.505896% |
| Shell PLC | Shell PLC | 18,661 | NS | 0.49546% |
| COR | Cencora Inc | 2,805 | NS | 0.495151% |
| AMAT | Applied Materials Inc | 2,508 | NS | 0.481691% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2,907 | NS | 0.480518% |
| APH | Amphenol Corp | 6,580 | NS | 0.467178% |
| CME | CME Group Inc | 2,755 | NS | 0.457235% |
| MCK | McKesson Corp | 900 | NS | 0.437644% |
| MSI | Motorola Solutions Inc | 1,774 | NS | 0.432608% |
| CB | Chubb Ltd | 2,299 | NS | 0.421061% |
| LMT | Lockheed Martin Corp | 1,234 | NS | 0.419096% |
| McDonald's Corp | McDonald's Corp | 2,339 | NS | 0.408487% |
| VRTX | Vertex Pharmaceuticals Inc | 1,626 | NS | 0.408002% |
| Progressive Corp/The | Progressive Corp/The | 3,591 | NS | 0.400026% |
| TTE | TotalEnergies SE | 7,518 | NS | 0.393834% |
| TMUS | T-Mobile US Inc | 3,326 | NS | 0.392541% |
| RSG | Republic Services Inc | 3,178 | NS | 0.391128% |
| WM | Waste Management Inc | 2,951 | NS | 0.38105% |
| LIN | Linde PLC | 1,354 | NS | 0.3772% |
| KDDIF | KDDI Corp | 38,800 | NS | 0.373248% |
| Deutsche Telekom AG | Deutsche Telekom AG | 17,758 | NS | 0.367345% |
| ACN | Accenture PLC | 3,279 | NS | 0.365362% |
| AMZN | Amazon.com Inc | 3,086 | NS | 0.361164% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 3,681 | NS | 0.358774% |
| ED | Consolidated Edison Inc | 5,625 | NS | 0.357745% |
| Orange SA | Orange SA | 30,622 | NS | 0.350431% |
| KR | Kroger Co/The | 8,593 | NS | 0.349401% |
| KLAC | KLA Corp | 403 | NS | 0.333438% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 835 | NS | 0.327814% |
| SoftBank Corp | SoftBank Corp | 439,300 | NS | 0.327558% |
| BHP Group Ltd | BHP Group Ltd | 16,422 | NS | 0.318478% |
| Bank of America Corp | Bank of America Corp | 11,524 | NS | 0.315689% |
| TXN | Texas Instruments Inc | 2,793 | NS | 0.304696% |
| INTU | Intuit Inc | 1,231 | NS | 0.299092% |
| ROP | Roper Technologies Inc | 1,501 | NS | 0.298465% |
| HSBC Holdings PLC | HSBC Holdings PLC | 32,650 | NS | 0.295556% |
| ADBE | Adobe Inc | 2,106 | NS | 0.287666% |
| CBOE | Cboe Global Markets Inc | 1,791 | NS | 0.282873% |
| IBM | International Business Machines Corp | 2,015 | NS | 0.274455% |
| NTT Inc | NTT Inc | 491,700 | NS | 0.273018% |
| NOC | Northrop Grumman Corp | 705 | NS | 0.270276% |
| MNST | Monster Beverage Corp | 6,574 | NS | 0.267676% |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 13,168 | NS | 0.26344% |
| GILD | Gilead Sciences Inc | 3,350 | NS | 0.262359% |
| Unilever PLC | Unilever PLC | 8,290 | NS | 0.257945% |
| State Street Global Advisors | State Street Global Advisors | 457,568.29 | NS | 0.257121% |
| UNP | Union Pacific Corp | 1,881 | NS | 0.256446% |
| QCOM | QUALCOMM Inc | 3,540 | NS | 0.256173% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 1,551 | NS | 0.254214% |
| CL | Colgate-Palmolive Co | 5,284 | NS | 0.253068% |
| ABBV | AbbVie Inc | 2,055 | NS | 0.25115% |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 7,761 | NS | 0.247426% |
| Citigroup Inc | Citigroup Inc | 3,857 | NS | 0.2458% |
| MDLZ | Mondelez International Inc | 7,572 | NS | 0.245254% |
| Novo Nordisk A/S | Novo Nordisk A/S | 12,231 | NS | 0.244698% |
| BP PLC | BP PLC | 54,462 | NS | 0.244685% |
| AZO | AutoZone Inc | 128 | NS | 0.242953% |
| ORLY | O'Reilly Automotive Inc | 4,681 | NS | 0.242811% |
| TDY | Teledyne Technologies Inc | 712 | NS | 0.24206% |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | 110,642 | NS | 0.238061% |
| GSK PLC | GSK PLC | 15,513 | NS | 0.237264% |
| ANET | Arista Networks Inc | 3,405 | NS | 0.234923% |
| Electronic Arts Inc | Electronic Arts Inc | 1,996 | NS | 0.228663% |
| WCN | Waste Connections Inc | 2,495 | NS | 0.227743% |
| HON | Honeywell International Inc | 1,783 | NS | 0.226464% |
SEC N-PORT snapshot as of .