Companies included in QWLD Page 3
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 201–300 of 1,285.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CDNS | Cadence Design Systems Inc | 750 | NS | 0.117107% |
| SHW | Sherwin-Williams Co/The | 631 | NS | 0.11366% |
| TSN | Tyson Foods Inc | 3,156 | NS | 0.113625% |
| Moody's Corp | Moody's Corp | 463 | NS | 0.1135% |
| KDP | Keurig Dr Pepper Inc | 7,646 | NS | 0.113127% |
| Bank Hapoalim BM | Bank Hapoalim BM | 8,661 | NS | 0.113013% |
| RACE | Ferrari NV | 603 | NS | 0.11283% |
| Engie SA | Engie SA | 6,216 | NS | 0.111521% |
| CLP Holdings Ltd | CLP Holdings Ltd | 21,000 | NS | 0.110627% |
| UBS | UBS Group AG | 5,143 | NS | 0.110522% |
| Volkswagen AG | Volkswagen AG | 1,960 | NS | 0.109642% |
| ROL | Rollins Inc | 3,631 | NS | 0.108976% |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | 500 | NS | 0.108843% |
| Allstate Corp/The | Allstate Corp/The | 933 | NS | 0.108704% |
| Allianz SE | Allianz SE | 465 | NS | 0.108173% |
| Dollarama Inc | Dollarama Inc | 1,572 | NS | 0.108068% |
| Loblaw Cos Ltd | Loblaw Cos Ltd | 4,231 | NS | 0.108045% |
| CTAS | Cintas Corp | 1,132 | NS | 0.107591% |
| Hologic Inc | Hologic Inc | 2,527 | NS | 0.107337% |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | 2,233 | NS | 0.106682% |
| L | Loews Corp | 1,775 | NS | 0.106465% |
| HD | Home Depot Inc/The | 576 | NS | 0.106452% |
| RELX PLC | RELX PLC | 5,798 | NS | 0.106379% |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 109 | NS | 0.104033% |
| PSX | Phillips 66 | 1,008 | NS | 0.103191% |
| Oriental Land Co Ltd/Japan | Oriental Land Co Ltd/Japan | 10,800 | NS | 0.102997% |
| UTHR | United Therapeutics Corp | 308 | NS | 0.102629% |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | 10,351 | NS | 0.09905% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 8,369 | NS | 0.098888% |
| ZTS | Zoetis Inc | 1,479 | NS | 0.098243% |
| AEE | Ameren Corp | 1,589 | NS | 0.098148% |
| TYL | Tyler Technologies Inc | 510 | NS | 0.098121% |
| Mitsubishi Corp | Mitsubishi Corp | 5,200 | NS | 0.097658% |
| PANW | Palo Alto Networks Inc | 1,084 | NS | 0.097656% |
| Danone SA | Danone SA | 2,181 | NS | 0.097491% |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | 4,198 | NS | 0.096767% |
| GDDY | GoDaddy Inc | 2,079 | NS | 0.096579% |
| Nintendo Co Ltd | Nintendo Co Ltd | 3,100 | NS | 0.096083% |
| Corning Inc | Corning Inc | 1,252 | NS | 0.09566% |
| WW Grainger Inc | WW Grainger Inc | 156 | NS | 0.095621% |
| PNC | PNC Financial Services Group Inc/The | 811 | NS | 0.094832% |
| FIX | Comfort Systems USA Inc | 122 | NS | 0.094537% |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | 7,603 | NS | 0.094431% |
| NKE | NIKE Inc | 3,178 | NS | 0.094326% |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | 3,371 | NS | 0.093889% |
| Mitsui & Co Ltd | Mitsui & Co Ltd | 4,400 | NS | 0.092611% |
| MPWR | Monolithic Power Systems Inc | 150 | NS | 0.092158% |
| Repsol SA | Repsol SA | 5,774 | NS | 0.092152% |
| Nokia Oyj | Nokia Oyj | 20,907 | NS | 0.091993% |
| Power Assets Holdings Ltd | Power Assets Holdings Ltd | 21,000 | NS | 0.091888% |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd | 6,000 | NS | 0.091807% |
| Barclays PLC | Barclays PLC | 31,740 | NS | 0.091598% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 4,240 | NS | 0.091161% |
| CHKP | Check Point Software Technologies Ltd | 1,128 | NS | 0.090546% |
| Morgan Stanley | Morgan Stanley | 976 | NS | 0.090257% |
| FDX | FedEx Corp | 444 | NS | 0.088866% |
| FAST | Fastenal Co | 3,396 | NS | 0.088546% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 2,592 | NS | 0.088338% |
| AEP | American Electric Power Co Inc | 1,192 | NS | 0.0878% |
| Hermes International SCA | Hermes International SCA | 84 | NS | 0.087507% |
| Bayer AG | Bayer AG | 3,425 | NS | 0.087337% |
| Wesfarmers Ltd | Wesfarmers Ltd | 3,101 | NS | 0.087016% |
| LNG | Cheniere Energy Inc | 544 | NS | 0.086742% |
| SGIOF | Shionogi & Co Ltd | 7,000 | NS | 0.085771% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 1,328 | NS | 0.085712% |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | 3,800 | NS | 0.085647% |
| Bank of Montreal | Bank of Montreal | 1,128 | NS | 0.08558% |
| TSLA | Tesla Inc | 407 | NS | 0.085021% |
| Hoya Corp | Hoya Corp | 900 | NS | 0.084401% |
| IDXX | IDEXX Laboratories Inc | 267 | NS | 0.084303% |
| XEL | Xcel Energy Inc | 1,878 | NS | 0.083833% |
| WTW | Willis Towers Watson PLC | 509 | NS | 0.083147% |
| CMS Energy Corp | CMS Energy Corp | 1,903 | NS | 0.08296% |
| Givaudan SA | Givaudan SA | 44 | NS | 0.082585% |
| ING Groep NV | ING Groep NV | 5,742 | NS | 0.082179% |
| SU | Suncor Energy Inc | 2,217 | NS | 0.082137% |
| DIS | Walt Disney Co/The | 1,515 | NS | 0.08205% |
| US Bancorp | US Bancorp | 2,805 | NS | 0.081979% |
| FE | FirstEnergy Corp | 2,875 | NS | 0.081844% |
| E.ON SE | E.ON SE | 6,662 | NS | 0.081781% |
| AMP | Ameriprise Financial Inc | 326 | NS | 0.081409% |
| AVGO | Broadcom Inc | 467 | NS | 0.081222% |
| CNQ | Canadian Natural Resources Ltd | 2,949 | NS | 0.080579% |
| Ford Motor Co | Ford Motor Co | 12,392 | NS | 0.080358% |
| REGN | Regeneron Pharmaceuticals Inc | 185 | NS | 0.080321% |
| CNI | Canadian National Railway Co | 1,390 | NS | 0.080137% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 1 | NS | 0.079861% |
| STLA | Stellantis NV | 20,357 | NS | 0.079859% |
| EOG | EOG Resources Inc | 983 | NS | 0.079857% |
| Holcim AG | Holcim AG | 1,747 | NS | 0.079312% |
| Telstra Group Ltd | Telstra Group Ltd | 38,279 | NS | 0.078523% |
| AIBRF | AIB Group PLC | 13,418 | NS | 0.078318% |
| BRO | Brown & Brown Inc | 2,134 | NS | 0.078197% |
| INTC | Intel Corp | 3,108 | NS | 0.077072% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 112,396 | NS | 0.076907% |
| FERG | Ferguson Enterprises Inc | 585 | NS | 0.076679% |
| Atlas Copco AB | Atlas Copco AB | 7,913 | NS | 0.076153% |
| AXA SA | AXA SA | 2,996 | NS | 0.076117% |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 2,003 | NS | 0.075519% |
| DE | Deere & Co | 238 | NS | 0.075335% |
SEC N-PORT snapshot as of .