Fund profile
Tickers
QWLD
Fund manager
Total assets
$88.72 mm
Liabilities
$2.69 mm
Net assets
$86.03 mm
Number of holdings
1.23 k
QWLD stock data
Top 200 of 1232 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 2.67 mm | 2.67 mm shares | 3.10 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 2.00 mm | 6.33 k shares | 2.32 | Common equity | Long | USA |
AAPL Apple Inc | 1.95 mm | 11.40 k shares | 2.27 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.72 mm | 3.96 k shares | 2.00 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.28 mm | 4.26 k shares | 1.49 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.26 mm | 2.35 k shares | 1.47 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.20 mm | 2.38 k shares | 1.40 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.12 mm | 7.17 k shares | 1.30 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.04 mm | 7.92 k shares | 1.20 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.01 mm | 4.41 k shares | 1.18 | Common equity | Long | USA |
MRK Merck & Co Inc | 958.57 k | 9.31 k shares | 1.11 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 936.39 k | 17.42 k shares | 1.09 | Common equity | Long | USA |
Novo Nordisk A/S
|
921.71 k | 10.08 k shares | 1.07 | Common equity | Long | Denmark |
GOOG Alphabet Inc - Ordinary Shares | 919.13 k | 6.97 k shares | 1.07 | Common equity | Long | USA |
Nestle SA
|
850.29 k | 7.50 k shares | 0.99 | Common equity | Long | Switzerland |
PEP PepsiCo Inc | 812.30 k | 4.79 k shares | 0.94 | Common equity | Long | USA |
Roche Holding AG
|
808.19 k | 2.95 k shares | 0.94 | Common equity | Long | Switzerland |
Broadcom Pte. Ltd. | 670.28 k | 807.00 shares | 0.78 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 646.13 k | 1.63 k shares | 0.75 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 641.40 k | 1.83 k shares | 0.75 | Common equity | Long | USA |
Accenture PLC
|
630.19 k | 2.05 k shares | 0.73 | Common equity | Long | Ireland |
ASML Holding NV
|
575.96 k | 973.00 shares | 0.67 | Common equity | Long | Netherlands |
PFE Pfizer Inc. | 571.19 k | 17.22 k shares | 0.66 | Common equity | Long | USA |
Novartis AG
|
527.84 k | 5.14 k shares | 0.61 | Common equity | Long | Switzerland |
COST Costco Wholesale Corp | 501.68 k | 888.00 shares | 0.58 | Common equity | Long | USA |
WMT Walmart Inc | 484.91 k | 3.03 k shares | 0.56 | Common equity | Long | USA |
ADBE Adobe Inc | 472.68 k | 927.00 shares | 0.55 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 466.69 k | 2.94 k shares | 0.54 | Common equity | Long | USA |
VZ Verizon Communications Inc | 445.35 k | 13.74 k shares | 0.52 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 443.59 k | 2.33 k shares | 0.52 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 434.04 k | 2.99 k shares | 0.50 | Common equity | Long | USA |
KO Coca-Cola Co | 424.61 k | 7.59 k shares | 0.49 | Common equity | Long | USA |
WM Waste Management, Inc. | 423.63 k | 2.78 k shares | 0.49 | Common equity | Long | USA |
Deutsche Telekom AG
|
409.93 k | 19.49 k shares | 0.48 | Common equity | Long | Germany |
XOM Exxon Mobil Corp. | 381.90 k | 3.25 k shares | 0.44 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 376.03 k | 1.56 k shares | 0.44 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 372.00 k | 4.96 k shares | 0.43 | Common equity | Long | USA |
IBM International Business Machines Corp. | 369.27 k | 2.63 k shares | 0.43 | Common equity | Long | USA |
BHP Group Ltd
|
358.99 k | 12.57 k shares | 0.42 | Common equity | Long | Australia |
PG Procter & Gamble Co. | 358.82 k | 2.46 k shares | 0.42 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 354.70 k | 431.00 shares | 0.41 | Common equity | Long | USA |
RSG Republic Services, Inc. | 345.59 k | 2.43 k shares | 0.40 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 340.30 k | 1.25 k shares | 0.40 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 336.61 k | 968.00 shares | 0.39 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 328.39 k | 803.00 shares | 0.38 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 324.41 k | 2.92 k shares | 0.38 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 322.25 k | 2.54 k shares | 0.37 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 321.76 k | 3.76 k shares | 0.37 | Common equity | Long | USA |
COP Conoco Phillips | 314.59 k | 2.63 k shares | 0.37 | Common equity | Long | USA |
HSY Hershey Company | 312.12 k | 1.56 k shares | 0.36 | Common equity | Long | USA |
MCD McDonald`s Corp | 311.39 k | 1.18 k shares | 0.36 | Common equity | Long | USA |
SO Southern Company | 305.48 k | 4.72 k shares | 0.36 | Common equity | Long | USA |
ABT Abbott Laboratories | 301.78 k | 3.12 k shares | 0.35 | Common equity | Long | USA |
Nippon Telegraph & Telephone Corp
|
301.78 k | 255.00 k shares | 0.35 | Common equity | Long | Japan |
AMAT Applied Materials Inc. | 295.04 k | 2.13 k shares | 0.34 | Common equity | Long | USA |
ABBV Abbvie Inc | 289.92 k | 1.95 k shares | 0.34 | Common equity | Long | USA |
HD Home Depot, Inc. | 287.05 k | 950.00 shares | 0.33 | Common equity | Long | USA |
BAC Bank Of America Corp. | 282.26 k | 10.31 k shares | 0.33 | Common equity | Long | USA |
SoftBank Corp
|
280.95 k | 24.80 k shares | 0.33 | Common equity | Long | Japan |
CVX Chevron Corp. | 274.01 k | 1.63 k shares | 0.32 | Common equity | Long | USA |
Orange SA
|
269.02 k | 23.40 k shares | 0.31 | Common equity | Long | France |
UNP Union Pacific Corp. | 266.55 k | 1.31 k shares | 0.31 | Common equity | Long | USA |
MCK Mckesson Corporation | 264.39 k | 608.00 shares | 0.31 | Common equity | Long | USA |
DUK Duke Energy Corp. | 254.01 k | 2.88 k shares | 0.30 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 253.77 k | 1.92 k shares | 0.29 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 253.49 k | 1.89 k shares | 0.29 | Common equity | Long | Canada |
BMY Bristol-Myers Squibb Co. | 252.01 k | 4.34 k shares | 0.29 | Common equity | Long | USA |
GIB CGI Inc - Ordinary Shares | 251.62 k | 2.54 k shares | 0.29 | Common equity | Long | Canada |
GIS General Mills, Inc. | 250.14 k | 3.91 k shares | 0.29 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 250.03 k | 568.00 shares | 0.29 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 244.24 k | 2.91 k shares | 0.28 | Common equity | Long | USA |
HON Honeywell International Inc | 244.23 k | 1.32 k shares | 0.28 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 243.36 k | 2.12 k shares | 0.28 | Common equity | Long | USA |
KR Kroger Co. | 241.83 k | 5.40 k shares | 0.28 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 240.29 k | 2.51 k shares | 0.28 | Common equity | Long | USA |
ROP Roper Technologies Inc | 239.72 k | 495.00 shares | 0.28 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 237.38 k | 1.70 k shares | 0.28 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 233.65 k | 1.50 k shares | 0.27 | Common equity | Long | USA |
T AT&T, Inc. | 230.09 k | 15.32 k shares | 0.27 | Common equity | Long | USA |
KDDI Corp
|
230.04 k | 7.50 k shares | 0.27 | Common equity | Long | Japan |
Shell PLC
|
227.71 k | 7.16 k shares | 0.26 | Common equity | Long | UK |
Mizuho Financial Group Inc
|
225.45 k | 13.24 k shares | 0.26 | Common equity | Long | Japan |
VMW Vmware, Inc. | 223.58 k | 1.34 k shares | 0.26 | Common equity | Long | USA |
AZO Autozone Inc. | 220.98 k | 87.00 shares | 0.26 | Common equity | Long | USA |
AMGN AMGEN Inc. | 219.04 k | 815.00 shares | 0.25 | Common equity | Long | USA |
HSBC Holdings PLC
|
216.45 k | 27.50 k shares | 0.25 | Common equity | Long | UK |
Sanofi
|
213.06 k | 1.98 k shares | 0.25 | Common equity | Long | France |
Toyota Motor Corp
|
211.72 k | 11.80 k shares | 0.25 | Common equity | Long | Japan |
LRCX Lam Research Corp. | 211.22 k | 337.00 shares | 0.25 | Common equity | Long | USA |
INTC Intel Corp. | 206.19 k | 5.80 k shares | 0.24 | Common equity | Long | USA |
Telefonica SA
|
204.89 k | 50.03 k shares | 0.24 | Common equity | Long | Spain |
TRI Thomson-Reuters Corp | 204.38 k | 1.66 k shares | 0.24 | Common equity | Long | Canada |
ORCL Oracle Corp. | 202.84 k | 1.92 k shares | 0.24 | Common equity | Long | USA |
Rio Tinto PLC
|
200.13 k | 3.17 k shares | 0.23 | Common equity | Long | UK |
C Citigroup Inc | 199.19 k | 4.84 k shares | 0.23 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 198.87 k | 4.87 k shares | 0.23 | Common equity | Long | USA |
Glencore PLC
|
196.18 k | 34.21 k shares | 0.23 | Common equity | Long | Jersey |
Industria de Diseno Textil SA
|
195.15 k | 5.22 k shares | 0.23 | Common equity | Long | Spain |
Kuehne + Nagel International AG
|
194.01 k | 680.00 shares | 0.23 | Common equity | Long | Switzerland |
PGR Progressive Corp. | 192.37 k | 1.38 k shares | 0.22 | Common equity | Long | USA |
ITOCHU Corp
|
192.00 k | 5.30 k shares | 0.22 | Common equity | Long | Japan |
XEL Xcel Energy, Inc. | 191.92 k | 3.35 k shares | 0.22 | Common equity | Long | USA |
Swisscom AG
|
189.17 k | 318.00 shares | 0.22 | Common equity | Long | Switzerland |
Nintendo Co Ltd
|
187.87 k | 4.50 k shares | 0.22 | Common equity | Long | Japan |
L'Oreal SA
|
187.34 k | 450.00 shares | 0.22 | Common equity | Long | France |
TD Toronto Dominion Bank | 185.09 k | 3.06 k shares | 0.22 | Common equity | Long | Canada |
WCN Waste Connections Inc | 183.99 k | 1.37 k shares | 0.21 | Common equity | Long | Canada |
Canon Inc
|
183.60 k | 7.60 k shares | 0.21 | Common equity | Long | Japan |
GSK PLC
|
181.94 k | 9.99 k shares | 0.21 | Common equity | Long | UK |
ZTS Zoetis Inc - Ordinary Shares | 181.46 k | 1.04 k shares | 0.21 | Common equity | Long | USA |
NEM Newmont Corp | 180.39 k | 4.88 k shares | 0.21 | Common equity | Long | USA |
BLK Blackrock Inc. | 180.37 k | 279.00 shares | 0.21 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 180.34 k | 2.03 k shares | 0.21 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
179.36 k | 21.10 k shares | 0.21 | Common equity | Long | Japan |
CMCSA Comcast Corp - Ordinary Shares | 175.41 k | 3.96 k shares | 0.20 | Common equity | Long | USA |
K Kellanova Co | 174.78 k | 2.94 k shares | 0.20 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 172.63 k | 1.88 k shares | 0.20 | Common equity | Long | USA |
TotalEnergies SE
|
169.48 k | 2.57 k shares | 0.20 | Common equity | Long | France |
CBOE Cboe Global Markets Inc. | 168.39 k | 1.08 k shares | 0.20 | Common equity | Long | USA |
IFCZF Intact Financial Corp | 167.70 k | 1.15 k shares | 0.19 | Common equity | Long | Canada |
MPC Marathon Petroleum Corp | 166.17 k | 1.10 k shares | 0.19 | Common equity | Long | USA |
Central Japan Railway Co
|
158.33 k | 6.50 k shares | 0.18 | Common equity | Long | Japan |
Diageo PLC
|
157.75 k | 4.26 k shares | 0.18 | Common equity | Long | UK |
FUJIFILM Holdings Corp
|
156.65 k | 2.70 k shares | 0.18 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
155.11 k | 5.14 k shares | 0.18 | Common equity | Long | Netherlands |
CF CF Industries Holdings Inc | 155.10 k | 1.81 k shares | 0.18 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 154.91 k | 530.00 shares | 0.18 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 153.60 k | 169.00 shares | 0.18 | Common equity | Long | USA |
CVS CVS Health Corp | 152.70 k | 2.19 k shares | 0.18 | Common equity | Long | USA |
SGEN Seagen Inc. | 151.69 k | 715.00 shares | 0.18 | Common equity | Long | USA |
MMM 3M Co. | 149.04 k | 1.59 k shares | 0.17 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 148.94 k | 1.85 k shares | 0.17 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 148.59 k | 1.59 k shares | 0.17 | Common equity | Long | USA |
BP PLC
|
145.80 k | 22.48 k shares | 0.17 | Common equity | Long | UK |
Ferrari NV
|
143.33 k | 484.00 shares | 0.17 | Common equity | Long | Netherlands |
Aon PLC
|
143.31 k | 442.00 shares | 0.17 | Common equity | Long | Ireland |
Sumitomo Mitsui Financial Group Inc
|
142.78 k | 2.90 k shares | 0.17 | Common equity | Long | Japan |
EA Electronic Arts, Inc. | 142.55 k | 1.18 k shares | 0.17 | Common equity | Long | USA |
COR Cencora Inc. | 141.46 k | 786.00 shares | 0.16 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 139.21 k | 139.18 k shares | 0.16 | Short-term investment vehicle | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 138.15 k | 1.60 k shares | 0.16 | Common equity | Long | USA |
PAYX Paychex Inc. | 136.20 k | 1.18 k shares | 0.16 | Common equity | Long | USA |
BNP Paribas SA
|
134.81 k | 2.11 k shares | 0.16 | Common equity | Long | France |
Singapore Telecommunications Ltd
|
134.12 k | 75.64 k shares | 0.16 | Common equity | Long | Singapore |
ITW Illinois Tool Works, Inc. | 131.05 k | 569.00 shares | 0.15 | Common equity | Long | USA |
Banco Santander SA
|
129.12 k | 33.70 k shares | 0.15 | Common equity | Long | Spain |
CDNS Cadence Design Systems, Inc. | 126.99 k | 542.00 shares | 0.15 | Common equity | Long | USA |
CSU Constellation Software Inc | 126.51 k | 61.00 shares | 0.15 | Common equity | Long | Canada |
CME CME Group Inc - Ordinary Shares | 126.14 k | 630.00 shares | 0.15 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 124.09 k | 3.26 k shares | 0.14 | Common equity | Long | USA |
GM General Motors Company | 123.44 k | 3.74 k shares | 0.14 | Common equity | Long | USA |
Tokyo Electron Ltd
|
123.28 k | 900.00 shares | 0.14 | Common equity | Long | Japan |
SJM J.M. Smucker Co. | 122.17 k | 994.00 shares | 0.14 | Common equity | Long | USA |
Wesfarmers Ltd
|
121.55 k | 3.56 k shares | 0.14 | Common equity | Long | Australia |
CNI Canadian National Railway Co. | 121.41 k | 1.12 k shares | 0.14 | Common equity | Long | Canada |
JKHY Jack Henry & Associates, Inc. | 120.61 k | 798.00 shares | 0.14 | Common equity | Long | USA |
Woodside Energy Group Ltd
|
119.45 k | 5.07 k shares | 0.14 | Common equity | Long | Australia |
GS Goldman Sachs Group, Inc. | 118.75 k | 367.00 shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 118.22 k | 243.00 shares | 0.14 | Common equity | Long | USA |
D Dominion Energy Inc | 118.15 k | 2.65 k shares | 0.14 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 117.57 k | 1.08 k shares | 0.14 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 117.19 k | 1.10 k shares | 0.14 | Common equity | Long | USA |
RELX PLC
|
117.19 k | 3.46 k shares | 0.14 | Common equity | Long | UK |
CARR Carrier Global Corp | 116.42 k | 2.11 k shares | 0.14 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 114.50 k | 3.63 k shares | 0.13 | Common equity | Long | USA |
INCY Incyte Corp. | 113.92 k | 1.97 k shares | 0.13 | Common equity | Long | USA |
Shin-Etsu Chemical Co Ltd
|
113.50 k | 3.90 k shares | 0.13 | Common equity | Long | Japan |
WMB Williams Cos Inc | 112.36 k | 3.34 k shares | 0.13 | Common equity | Long | USA |
Hermes International SCA
|
111.72 k | 61.00 shares | 0.13 | Common equity | Long | France |
Keyence Corp
|
111.58 k | 300.00 shares | 0.13 | Common equity | Long | Japan |
PSA Public Storage | 110.94 k | 421.00 shares | 0.13 | Common equity | Long | USA |
NEC Corp
|
110.72 k | 2.00 k shares | 0.13 | Common equity | Long | Japan |
AJG Arthur J. Gallagher & Co. | 109.18 k | 479.00 shares | 0.13 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 108.58 k | 1.53 k shares | 0.13 | Common equity | Long | USA |
Honda Motor Co Ltd
|
108.21 k | 9.60 k shares | 0.13 | Common equity | Long | Japan |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 108.05 k | 1.60 k shares | 0.13 | Common equity | Long | USA |
Koninklijke KPN NV
|
107.09 k | 32.43 k shares | 0.12 | Common equity | Long | Netherlands |
SNPS Synopsys, Inc. | 106.94 k | 233.00 shares | 0.12 | Common equity | Long | USA |
Mercedes-Benz Group AG
|
106.80 k | 1.53 k shares | 0.12 | Common equity | Long | Germany |
Cigna Holding Co | 106.70 k | 373.00 shares | 0.12 | Common equity | Long | USA |
Obic Co Ltd
|
106.41 k | 700.00 shares | 0.12 | Common equity | Long | Japan |
Eni SpA
|
106.14 k | 6.57 k shares | 0.12 | Common equity | Long | Italy |
Zurich Insurance Group AG
|
106.08 k | 231.00 shares | 0.12 | Common equity | Long | Switzerland |
RY Royal Bank Of Canada | 105.09 k | 1.20 k shares | 0.12 | Common equity | Long | Canada |
Mitsubishi Corp
|
105.09 k | 2.20 k shares | 0.12 | Common equity | Long | Japan |
AEP American Electric Power Company Inc. | 104.56 k | 1.39 k shares | 0.12 | Common equity | Long | USA |
GEN Gen Digital Inc | 103.30 k | 5.84 k shares | 0.12 | Common equity | Long | USA |
East Japan Railway Co
|
103.19 k | 1.80 k shares | 0.12 | Common equity | Long | Japan |
YUM Yum Brands Inc. | 103.08 k | 825.00 shares | 0.12 | Common equity | Long | USA |
NUE Nucor Corp. | 102.10 k | 653.00 shares | 0.12 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 101.60 k | 393.00 shares | 0.12 | Common equity | Long | USA |
Banco Bilbao Vizcaya Argentaria SA
|
101.07 k | 12.38 k shares | 0.12 | Common equity | Long | Spain |
CTAS Cintas Corporation | 101.01 k | 210.00 shares | 0.12 | Common equity | Long | USA |
Horizon Therapeutics Plc
|
98.57 k | 852.00 shares | 0.11 | Common equity | Long | Ireland |
Hang Seng Bank Ltd
|
98.30 k | 7.90 k shares | 0.11 | Common equity | Long | Hong Kong |
DHI D.R. Horton Inc. | 98.12 k | 913.00 shares | 0.11 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 98.06 k | 1.40 k shares | 0.11 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 97.65 k | 3.51 k shares | 0.11 | Common equity | Long | USA |
HRNNF Hydro One Ltd | 97.37 k | 3.81 k shares | 0.11 | Common equity | Long | Canada |
Allianz SE
|
97.26 k | 407.00 shares | 0.11 | Common equity | Long | Germany |