Companies included in QWLD Page 4
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 301–400 of 1,285.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BNS | Bank of Nova Scotia/The | 1,935 | NS | 0.075164% |
| CMG | Chipotle Mexican Grill Inc | 4,135 | NS | 0.074378% |
| Nordea Bank Abp | Nordea Bank Abp | 7,797 | NS | 0.074082% |
| Rio Tinto Ltd | Rio Tinto Ltd | 1,187 | NS | 0.073747% |
| Obic Co Ltd | Obic Co Ltd | 5,400 | NS | 0.073471% |
| DR Horton Inc | DR Horton Inc | 952 | NS | 0.073407% |
| Societe Generale SA | Societe Generale SA | 1,834 | NS | 0.073336% |
| MU | Micron Technology Inc | 384 | NS | 0.072899% |
| BSX | Boston Scientific Corp | 2,058 | NS | 0.072567% |
| TGT | Target Corp | 1,060 | NS | 0.072192% |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 946 | NS | 0.071886% |
| PYPL | PayPal Holdings Inc | 2,827 | NS | 0.071851% |
| Equinor ASA | Equinor ASA | 2,951 | NS | 0.071567% |
| Singapore Exchange Ltd | Singapore Exchange Ltd | 8,400 | NS | 0.071417% |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | 7,900 | NS | 0.070457% |
| Siemens AG | Siemens AG | 527 | NS | 0.070187% |
| AJG | Arthur J Gallagher & Co | 575 | NS | 0.069979% |
| British American Tobacco PLC | British American Tobacco PLC | 2,156 | NS | 0.069832% |
| Schindler Holding AG | Schindler Holding AG | 400 | NS | 0.069651% |
| Honda Motor Co Ltd | Honda Motor Co Ltd | 15,600 | NS | 0.06929% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 20,722 | NS | 0.069243% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 1,876 | NS | 0.068522% |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | 4,800 | NS | 0.06836% |
| Enel SpA | Enel SpA | 11,156 | NS | 0.067716% |
| JPSTF | Japan Post Bank Co Ltd | 7,600 | NS | 0.067581% |
| TEL | TE Connectivity PLC | 575 | NS | 0.067536% |
| Elisa Oyj | Elisa Oyj | 2,484 | NS | 0.067419% |
| MELI | MercadoLibre Inc | 69 | NS | 0.067039% |
| Yokogawa Electric Corp | Yokogawa Electric Corp | 4,000 | NS | 0.067026% |
| Capital One Financial Corp | Capital One Financial Corp | 652 | NS | 0.066838% |
| UPS | United Parcel Service Inc | 1,209 | NS | 0.066837% |
| NextEra Energy Inc | NextEra Energy Inc | 1,280 | NS | 0.066806% |
| DOW | Dow Inc | 2,848 | NS | 0.066656% |
| NEC Corp | NEC Corp | 4,900 | NS | 0.066565% |
| Truist Financial Corp | Truist Financial Corp | 2,555 | NS | 0.066% |
| GRMN | Garmin Ltd | 504 | NS | 0.065708% |
| FNV | Franco-Nevada Corp | 469 | NS | 0.065048% |
| Westpac Banking Corp | Westpac Banking Corp | 4,274 | NS | 0.064925% |
| DISPF | Disco Corp | 300 | NS | 0.064893% |
| NatWest Group PLC | NatWest Group PLC | 15,593 | NS | 0.06392% |
| Coterra Energy Inc | Coterra Energy Inc | 3,235 | NS | 0.063879% |
| Hydro One Ltd | Hydro One Ltd | 2,756 | NS | 0.063754% |
| BASF SE | BASF SE | 1,876 | NS | 0.063646% |
| ADM | Archer-Daniels-Midland Co | 1,551 | NS | 0.063353% |
| TMO | Thermo Fisher Scientific Inc | 229 | NS | 0.063251% |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | 1,250 | NS | 0.063127% |
| Hong Kong & China Gas Co Ltd | Hong Kong & China Gas Co Ltd | 123,277 | NS | 0.062733% |
| TGOPF | 3i Group PLC | 3,466 | NS | 0.062617% |
| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd | 4,501 | NS | 0.06231% |
| B | Barrick Mining Corp | 2,720 | NS | 0.062264% |
| WBD | Warner Bros Discovery Inc | 3,972 | NS | 0.06129% |
| JKHY | Jack Henry & Associates Inc | 688 | NS | 0.061099% |
| CNC | Centene Corp | 3,313 | NS | 0.060951% |
| Vinci SA | Vinci SA | 731 | NS | 0.060747% |
| PTC | PTC Inc | 757 | NS | 0.060612% |
| EME | EMCOR Group Inc | 145 | NS | 0.060157% |
| Lowe's Cos Inc | Lowe's Cos Inc | 453 | NS | 0.060146% |
| AWK | American Water Works Co Inc | 782 | NS | 0.059802% |
| PG&E Corp | PG&E Corp | 6,033 | NS | 0.059564% |
| ODFL | Old Dominion Freight Line Inc | 541 | NS | 0.059402% |
| Imperial Brands PLC | Imperial Brands PLC | 2,616 | NS | 0.05926% |
| National Australia Bank Ltd | National Australia Bank Ltd | 3,710 | NS | 0.05917% |
| Sage Group PLC/The | Sage Group PLC/The | 9,497 | NS | 0.05896% |
| Sandvik AB | Sandvik AB | 2,794 | NS | 0.058903% |
| Public Storage | Public Storage | 385 | NS | 0.058603% |
| Prudential PLC | Prudential PLC | 7,617 | NS | 0.058588% |
| Kone Oyj | Kone Oyj | 1,650 | NS | 0.058521% |
| TER | Teradyne Inc | 351 | NS | 0.058473% |
| Redeia Corp SA | Redeia Corp SA | 6,155 | NS | 0.058023% |
| Panasonic Holdings Corp | Panasonic Holdings Corp | 6,300 | NS | 0.057534% |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | 4,249 | NS | 0.057317% |
| FSLR | First Solar Inc | 516 | NS | 0.057197% |
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | 54 | NS | 0.057188% |
| Telia Co AB | Telia Co AB | 19,981 | NS | 0.056857% |
| Sony Group Corp | Sony Group Corp | 5,000 | NS | 0.056673% |
| JBL | Jabil Inc | 376 | NS | 0.056124% |
| SLB | SLB Ltd | 1,923 | NS | 0.055531% |
| Deutsche Bank AG | Deutsche Bank AG | 3,406 | NS | 0.055384% |
| MTR Corp Ltd | MTR Corp Ltd | 24,038 | NS | 0.055097% |
| D | Dominion Energy Inc | 1,580 | NS | 0.054887% |
| GEHC | GE HealthCare Technologies Inc | 1,367 | NS | 0.054677% |
| AIG | American International Group Inc | 1,288 | NS | 0.054463% |
| PAYX | Paychex Inc | 1,052 | NS | 0.054457% |
| ENEOS Holdings Inc | ENEOS Holdings Inc | 10,900 | NS | 0.054305% |
| CTVA | Corteva Inc | 1,145 | NS | 0.05386% |
| Getlink SE | Getlink SE | 4,479 | NS | 0.053852% |
| ITOCF | ITOCHU Corp | 7,700 | NS | 0.053701% |
| National Grid PLC | National Grid PLC | 5,688 | NS | 0.053508% |
| Shimadzu Corp | Shimadzu Corp | 4,100 | NS | 0.053423% |
| Deutsche Post AG | Deutsche Post AG | 1,843 | NS | 0.053398% |
| Scout24 SE | Scout24 SE | 1,248 | NS | 0.05333% |
| Hankyu Hanshin Holdings Inc | Hankyu Hanshin Holdings Inc | 3,300 | NS | 0.053058% |
| Dassault Systemes SE | Dassault Systemes SE | 4,716 | NS | 0.052732% |
| ROK | Rockwell Automation Inc | 260 | NS | 0.052433% |
| FKURF | Fujikura Ltd | 3,600 | NS | 0.052007% |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | 1,700 | NS | 0.051706% |
| Kinross Gold Corp | Kinross Gold Corp | 2,984 | NS | 0.051101% |
| Enbridge Inc | Enbridge Inc | 1,677 | NS | 0.050921% |
| ArcelorMittal SA | ArcelorMittal SA | 1,791 | NS | 0.050836% |
| DG | Dollar General Corp | 760 | NS | 0.050706% |
SEC N-PORT snapshot as of .