Fund profile
Tickers
QLD
Fund manager
Total assets
$5.26 bn
Liabilities
$137.41 mm
Net assets
$5.13 bn
Number of holdings
133.00
QLD stock data
133 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 377.23 mm | 1.99 mm shares | 7.36 | Common equity | Long | USA |
MSFT Microsoft Corporation | 357.52 mm | 943.54 k shares | 6.97 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 191.41 mm | 1.31 mm shares | 3.73 | Common equity | Long | USA |
NVDA NVIDIA Corp | 146.74 mm | 313.74 k shares | 2.86 | Common equity | Long | USA |
Total Return Swap
UBS AG
|
130.11 mm | 26.78 k contracts | 2.54 | Equity derivative | N/A | USA |
META Meta Platforms Inc - Ordinary Shares | 129.40 mm | 395.55 k shares | 2.52 | Common equity | Long | USA |
Total Return Swap
Goldman Sachs International
|
109.40 mm | 188.21 k contracts | 2.13 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
104.53 mm | 30.89 k contracts | 2.04 | Equity derivative | N/A | USA |
Broadcom Pte. Ltd. | 104.17 mm | 112.53 k shares | 2.03 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 99.88 mm | 753.61 k shares | 1.95 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 98.65 mm | 736.60 k shares | 1.92 | Common equity | Long | USA |
TSLA Tesla Inc | 96.75 mm | 402.98 k shares | 1.89 | Common equity | Long | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
94.74 mm | 105.08 k contracts | 1.85 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
86.32 mm | 38.76 k contracts | 1.68 | Equity derivative | N/A | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
80.78 mm | 80.78 mm principal | 1.58 | Repurchase agreement | Long | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
79.80 mm | 20.16 k contracts | 1.56 | Equity derivative | N/A | USA |
ADBE Adobe Inc | 75.90 mm | 124.23 k shares | 1.48 | Common equity | Long | USA |
U.S. Treasury Bills | 73.72 mm | 75.00 mm principal | 1.44 | Short-term investment vehicle | Long | USA |
COST Costco Wholesale Corp | 71.65 mm | 120.88 k shares | 1.40 | Common equity | Long | USA |
Total Return Swap
BNP Paribas SA
|
65.02 mm | 43.84 k contracts | 1.27 | Equity derivative | N/A | USA |
PEP PepsiCo Inc | 63.13 mm | 375.11 k shares | 1.23 | Common equity | Long | USA |
NFLX Netflix Inc. | 57.23 mm | 120.76 k shares | 1.12 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 53.71 mm | 1.11 mm shares | 1.05 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 53.30 mm | 439.94 k shares | 1.04 | Common equity | Long | USA |
INTC Intel Corp. | 51.00 mm | 1.14 mm shares | 0.99 | Common equity | Long | USA |
U.S. Treasury Bills | 49.66 mm | 50.00 mm principal | 0.97 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 49.61 mm | 50.00 mm principal | 0.97 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 49.55 mm | 50.00 mm principal | 0.97 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 49.36 mm | 50.00 mm principal | 0.96 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 48.95 mm | 50.00 mm principal | 0.95 | Short-term investment vehicle | Long | USA |
TMUS T-Mobile US Inc | 48.20 mm | 320.37 k shares | 0.94 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 46.96 mm | 1.12 mm shares | 0.92 | Common equity | Long | USA |
U.S. Treasury Bills | 43.97 mm | 45.00 mm principal | 0.86 | Short-term investment vehicle | Long | USA |
INTU Intuit Inc | 43.57 mm | 76.25 k shares | 0.85 | Common equity | Long | USA |
U.S. Treasury Bills | 39.56 mm | 40.00 mm principal | 0.77 | Short-term investment vehicle | Long | USA |
AMGN AMGEN Inc. | 39.32 mm | 145.81 k shares | 0.77 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 39.25 mm | 304.12 k shares | 0.77 | Common equity | Long | USA |
U.S. Treasury Bills | 39.12 mm | 40.00 mm principal | 0.76 | Short-term investment vehicle | Long | USA |
TXN Texas Instruments Inc. | 37.75 mm | 247.21 k shares | 0.74 | Common equity | Long | USA |
Total Return Swap
Citibank NA
|
36.83 mm | 25.15 k contracts | 0.72 | Equity derivative | N/A | USA |
HON Honeywell International Inc | 35.44 mm | 180.90 k shares | 0.69 | Common equity | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
35.01 mm | 35.01 mm principal | 0.68 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 34.98 mm | 35.00 mm principal | 0.68 | Short-term investment vehicle | Long | USA |
AMAT Applied Materials Inc. | 34.09 mm | 227.62 k shares | 0.67 | Common equity | Long | USA |
SBUX Starbucks Corp. | 30.98 mm | 312.01 k shares | 0.60 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 30.45 mm | 9.74 k shares | 0.59 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 29.75 mm | 95.71 k shares | 0.58 | Common equity | Long | USA |
Total Return Swap
Barclays Bank plc
|
26.57 mm | 44.90 k contracts | 0.52 | Equity derivative | N/A | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 26.34 mm | 370.67 k shares | 0.51 | Common equity | Long | USA |
PDD PDD Holdings Inc | 26.16 mm | 177.45 k shares | 0.51 | Common equity | Long | Cayman Islands |
GILD Gilead Sciences, Inc. | 26.01 mm | 339.54 k shares | 0.51 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 25.82 mm | 112.32 k shares | 0.50 | Common equity | Long | USA |
LRCX Lam Research Corp. | 25.76 mm | 35.99 k shares | 0.50 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 24.98 mm | 70.39 k shares | 0.49 | Common equity | Long | USA |
U.S. Treasury Bills | 24.96 mm | 25.00 mm principal | 0.49 | Short-term investment vehicle | Long | USA |
ADI Analog Devices Inc. | 24.90 mm | 135.80 k shares | 0.49 | Common equity | Long | USA |
U.S. Treasury Bills | 24.76 mm | 25.00 mm principal | 0.48 | Short-term investment vehicle | Long | USA |
PANW Palo Alto Networks Inc | 24.62 mm | 83.43 k shares | 0.48 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 23.98 mm | 29.11 k shares | 0.47 | Common equity | Long | USA |
Total Return Swap
J.P. Morgan Securities
|
22.85 mm | 37.48 k contracts | 0.45 | Equity derivative | N/A | USA |
MU Micron Technology Inc. | 22.71 mm | 298.30 k shares | 0.44 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 22.58 mm | 41.57 k shares | 0.44 | Common equity | Long | USA |
MELI MercadoLibre Inc | 21.99 mm | 13.57 k shares | 0.43 | Common equity | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
21.32 mm | 21.32 mm principal | 0.42 | Repurchase agreement | Long | USA |
KLAC KLA Corp. | 20.24 mm | 37.16 k shares | 0.39 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 20.22 mm | 74.00 k shares | 0.39 | Common equity | Long | USA |
NASDAQ 100 E-Mini Index | 18.69 mm | 836.00 contracts | 0.36 | Equity derivative | N/A | USA |
CSX CSX Corp. | 17.65 mm | 546.51 k shares | 0.34 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 17.23 mm | 299.08 k shares | 0.34 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 16.49 mm | 81.38 k shares | 0.32 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 16.29 mm | 40.72 k shares | 0.32 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 16.19 mm | 16.48 k shares | 0.32 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
16.15 mm | 23.62 k shares | 0.32 | Common equity | Long | Netherlands |
Repurchase Agreement
Barclays Capital, Inc.
|
16.00 mm | 16.00 mm principal | 0.31 | Repurchase agreement | Long | USA |
MNST Monster Beverage Corp. | 15.74 mm | 285.41 k shares | 0.31 | Common equity | Long | USA |
CTAS Cintas Corporation | 15.30 mm | 27.66 k shares | 0.30 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 15.30 mm | 56.50 k shares | 0.30 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 14.75 mm | 33.02 k shares | 0.29 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 14.66 mm | 116.06 k shares | 0.29 | Common equity | Long | USA |
Total Return Swap
Bank of America NA
|
14.64 mm | 33.65 k contracts | 0.29 | Equity derivative | N/A | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 14.61 mm | 61.65 k shares | 0.28 | Common equity | Long | USA |
NXP Semiconductors NV
|
14.33 mm | 70.24 k shares | 0.28 | Common equity | Long | Netherlands |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 13.12 mm | 13.12 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
MRVL Marvell Technology Inc | 13.10 mm | 235.10 k shares | 0.26 | Common equity | Long | USA |
PCAR Paccar Inc. | 13.08 mm | 142.50 k shares | 0.26 | Common equity | Long | USA |
CPRT Copart, Inc. | 13.06 mm | 260.01 k shares | 0.25 | Common equity | Long | USA |
ADSK Autodesk Inc. | 12.72 mm | 58.26 k shares | 0.25 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 12.37 mm | 148.22 k shares | 0.24 | Common equity | Long | USA |
DXCM Dexcom Inc | 12.21 mm | 105.72 k shares | 0.24 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 12.10 mm | 92.84 k shares | 0.24 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 12.01 mm | 380.55 k shares | 0.23 | Common equity | Long | USA |
PAYX Paychex Inc. | 11.99 mm | 98.29 k shares | 0.23 | Common equity | Long | USA |
KHC Kraft Heinz Co | 11.75 mm | 334.59 k shares | 0.23 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 11.55 mm | 29.69 k shares | 0.23 | Common equity | Long | USA |
FTNT Fortinet Inc | 11.24 mm | 213.85 k shares | 0.22 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 11.17 mm | 140.42 k shares | 0.22 | Common equity | Long | USA |
SGEN Seagen Inc. | 10.87 mm | 51.00 k shares | 0.21 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 10.61 mm | 87.68 k shares | 0.21 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 10.54 mm | 22.63 k shares | 0.21 | Common equity | Long | USA |
EXC Exelon Corp. | 10.44 mm | 271.06 k shares | 0.20 | Common equity | Long | USA |
AstraZeneca plc
|
10.26 mm | 158.82 k shares | 0.20 | Common equity | Long | UK |
EA Electronic Arts, Inc. | 10.17 mm | 73.67 k shares | 0.20 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 9.68 mm | 137.53 k shares | 0.19 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 9.51 mm | 39.41 k shares | 0.19 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 9.48 mm | 81.33 k shares | 0.18 | Common equity | Long | USA |
FAST Fastenal Co. | 9.33 mm | 155.53 k shares | 0.18 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 9.28 mm | 274.83 k shares | 0.18 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 9.24 mm | 111.31 k shares | 0.18 | Common equity | Long | USA |
BIIB Biogen Inc | 9.22 mm | 39.37 k shares | 0.18 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 9.13 mm | 150.12 k shares | 0.18 | Common equity | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
8.98 mm | 8.98 mm principal | 0.18 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
8.98 mm | 8.98 mm principal | 0.18 | Repurchase agreement | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 8.56 mm | 121.50 k shares | 0.17 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 8.49 mm | 123.95 k shares | 0.17 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 8.39 mm | 117.61 k shares | 0.16 | Common equity | Long | USA |
MRNA Moderna Inc | 8.06 mm | 103.78 k shares | 0.16 | Common equity | Long | USA |
GLOBALFOUNDRIES, Inc.
|
8.00 mm | 149.04 k shares | 0.16 | Common equity | Long | Cayman Islands |
TEAM Atlassian Corporation - Ordinary Shares | 7.96 mm | 41.70 k shares | 0.16 | Common equity | Long | USA |
ZS Zscaler Inc | 7.84 mm | 39.71 k shares | 0.15 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 7.53 mm | 48.76 k shares | 0.15 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 7.40 mm | 59.85 k shares | 0.14 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 6.94 mm | 663.94 k shares | 0.14 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 6.94 mm | 23.64 k shares | 0.14 | Common equity | Long | USA |
EBAY EBay Inc. | 5.94 mm | 144.90 k shares | 0.12 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 4.90 mm | 1.05 mm shares | 0.10 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 4.71 mm | 69.37 k shares | 0.09 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 4.69 mm | 235.32 k shares | 0.09 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 4.48 mm | 20.96 k shares | 0.09 | Common equity | Long | USA |
ILMN Illumina Inc | 4.40 mm | 43.15 k shares | 0.09 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 3.74 mm | 37.03 k shares | 0.07 | Common equity | Long | USA |
JD JD.com Inc | 3.39 mm | 123.47 k shares | 0.07 | Common equity | Long | Cayman Islands |
LCID Lucid Group Inc | 2.61 mm | 619.14 k shares | 0.05 | Common equity | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
2.24 mm | 2.24 mm principal | 0.04 | Repurchase agreement | Long | USA |