QLD logo

QLD Holdings

All holdings

(total: 116)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

NASDAQ 100 E-MINI EQUITY INDEX 21/MAR/2025 NQH5 INDEX

7.22%-2439

PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC

6.73%-118 K

NASDAQ 100 Index SWAP UBS AG

5.30%-36 K

NASDAQ 100 INDEX SWAP Barclays Capital

4.61%-31 K

NASDAQ 100 Index SWAP Citibank NA

4.51%-31 K

NASDAQ 100 Index SWAP Bank of America NA

4.45%-30 K

Net Other Assets (Liabilities)

4.32%-590 M

NASDAQ 100 Index SWAP Goldman Sachs International

4.23%-29 K

NASDAQ 100 Index SWAP BNP Paribas

3.69%-25 K
AAPL logo

Apple

AAPL
3.61%$3267 B2 M$217.48$448.89 MTechnologyConsumer ElectronicsUnited States

NASDAQ 100 Index SWAP Societe Generale

3.54%-24 K

NASDAQ 100 Index SWAP JPMorgan Chase Bank NA

3.18%-22 K

NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC

2.99%-20 K
2.92%$2855 B1 M$384.01$389.84 MTechnologySoftware InfrastructureUnited States
NVDA logo

NVIDIA

NVDA
2.76%$2854 B3 M$116.96$391.11 MTechnologySemiconductorsUnited States

PowerShares QQQ (QQQ) SWAP Goldman Sachs International

2.17%-38 K
AMZN logo

Amazon

AMZN
2.09%$2118 B1 M$199.84$286.92 MConsumer CyclicalInternet RetailUnited States

NASDAQ 100 INDEX SWAP NOMURA CAPITAL

1.64%-11 K
1.51%$919 B1 M$195.51$206.23 MTechnologySemiconductorsUnited States
1.36%$1576 B298 K$622.04$185.11 MCommunication ServicesInternet Content & InformationUnited States
1.05%$412 B149 K$928.25$138.18 MConsumer DefensiveDiscount StoresUnited States
1.02%$2045 B798 K$167.73$133.82 MCommunication ServicesInternet Content & InformationUnited States
0.97%$2069 B756 K$169.75$128.26 MCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
0.95%$814 B495 K$253.01$125.34 MConsumer CyclicalAuto ManufacturersUnited States
0.94%$393 B144 K$919.70$132.07 MCommunication ServicesEntertainmentUnited States
0.76%$291 B390 K$254.71$99.29 MCommunication ServicesTelecom ServicesUnited States
0.63%$241 B1 M$60.68$81.19 MTechnologyCommunication EquipmentUnited States
0.55%$212 B160 K$449.00$71.86 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.52%$203 B461 K$148.20$68.31 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
ADBE logo

Adobe

ADBE
0.49%$183 B148 K$421.00$62.23 MTechnologySoftware ApplicationUnited States
0.46%$198 B733 K$84.62$62.00 MTechnologySoftware InfrastructureUnited States
0.45%$178 B120 K$498.00$59.59 MHealthcareMedical Instruments & SuppliesUnited States
0.44%$169 B373 K$153.00$57.09 MTechnologySemiconductorsUnited States
0.43%$160 B306 K$175.71$53.82 MTechnologySemiconductorsUnited States
AMGN logo

Amgen

AMGN
0.43%$167 B181 K$311.77$56.30 MHealthcareDrug Manufacturers - GeneralUnited States
INTU logo

Intuit

INTU
0.42%$165 B94 K$590.80$55.58 MTechnologySoftware ApplicationUnited States
0.40%$164 B545 K$101.05$55.10 MTechnologySemiconductorsUnited States
0.39%$143 B11 K$4355.23$49.16 MConsumer CyclicalTravel ServicesUnited States

TREASURY BILL

0.36%-50 M
0.36%$142 B419 K$113.85$47.66 MHealthcareDrug Manufacturers - GeneralUnited States
CMCSA logo

Comcast

CMCSA
0.35%$134 B1 M$35.38$45.37 MCommunication ServicesTelecom ServicesUnited States
0.34%$134 B218 K$206.55$45.09 MIndustrialsConglomeratesUnited States
0.32%$122 B277 K$149.65$41.46 MTechnologySemiconductor Equipment & MaterialsUnited States
0.31%$126 B86 K$490.00$42.38 MHealthcareBiotechnologyUnited States
0.31%$120 B137 K$295.58$40.45 MTechnologySoftware ApplicationUnited States
0.30%$112 B381 K$98.69$37.59 MConsumer CyclicalRestaurantsUnited States
0.29%$119 B220 K$180.00$39.66 MTechnologySoftware InfrastructureUnited States
0.28%$102 B167 K$206.66$34.46 MTechnologySemiconductorsUnited States
0.26%$107 B374 K$96.12$35.96 MTechnologySemiconductorsUnited States
0.25%$99 B432 K$76.84$33.21 MTechnologySemiconductor Equipment & MaterialsUnited States
0.25%$102 B17 K$2008.50$34.20 MConsumer CyclicalInternet RetailUruguay
KLAC logo

KLA

KLAC
0.23%$90 B45 K$680.07$30.57 MTechnologySemiconductor Equipment & MaterialsUnited States
0.22%$84 B449 K$64.87$29.15 MConsumer DefensiveConfectionersUnited States
INTC logo

Intel

INTC
0.22%$99 B1 M$22.84$33.08 MTechnologySemiconductorsUnited States
0.20%$164 B224 K$117.73$26.42 MConsumer CyclicalInternet RetailIreland
0.20%$95 B100 K$278.50$27.92 MTechnologySoftware ApplicationUnited States
CTAS logo

Cintas

CTAS
0.20%$77 B136 K$191.81$26.01 MIndustrialsSpecialty Business ServicesUnited States
0.19%$87 B79 K$350.09$27.49 MTechnologySoftware InfrastructureUnited States
0.19%$75 B258 K$97.90$25.21 MTechnologySoftware InfrastructureUnited States
0.19%$75 B36 K$689.50$24.97 MHealthcareBiotechnologyUnited States
0.19%$75 B19 K$1308.82$25.30 MConsumer CyclicalSpecialty RetailUnited States
0.18%$67 B93 K$243.77$22.78 MConsumer CyclicalLodgingUnited States
0.17%$69 B52 K$447.55$23.14 MTechnologySoftware InfrastructureUnited States
0.17%$68 B337 K$68.79$23.16 MFinancial ServicesCredit ServicesUnited States
0.17%$79 B131 K$187.82$24.54 MCommunication ServicesInternet Content & InformationUnited States
0.16%$69 B78 K$266.20$20.70 MTechnologySoftware ApplicationUnited States
0.16%$61 B36 K$566.42$20.41 MTechnologySoftware ApplicationUnited States
0.16%$66 B92 K$242.23$22.33 MTechnologySoftware ApplicationUnited States
0.16%$277 B30 K$704.58$20.99 MTechnologySemiconductor Equipment & MaterialsNetherlands
0.16%$68 B105 K$217.75$22.86 MUtilitiesRenewableUnited States
CSX logo

CSX

CSX
0.15%$57 B648 K$29.84$19.33 MIndustrialsRailroadsUnited States
0.15%$61 B291 K$70.20$20.42 MTechnologySemiconductorsUnited States
PCAR logo

PACCAR

PCAR
0.14%$54 B176 K$102.33$18.02 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.14%$55 B179 K$102.80$18.38 MUtilitiesElectricUnited States
0.14%$52 B121 K$144.57$17.46 MTechnologySoftware ApplicationUnited States
0.14%$54 B72 K$251.55$18.18 MTechnologySoftware ApplicationUnited States
0.14%$52 B85 K$204.65$17.46 MTechnologySemiconductorsNetherlands
ABNB logo

Airbnb

ABNB
0.14%$79 B145 K$126.57$18.40 MConsumer CyclicalTravel ServicesUnited States
0.13%$65 B72 K$242.50$17.34 MTechnologySoftware ApplicationUnited States
0.13%$50 B48 K$349.90$16.76 MCommunication ServicesTelecom ServicesUnited States
0.13%$53 B327 K$54.44$17.79 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
CPRT logo

Copart

CPRT
0.13%$51 B324 K$52.81$17.09 MIndustrialsSpecialty Business ServicesUnited States
0.11%$43 B338 K$42.56$14.37 MUtilitiesElectricUnited States
0.11%$43 B192 K$75.51$14.53 MIndustrialsIndustrial DistributionUnited States
0.11%$45 B456 K$33.43$15.23 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.11%$42 B112 K$127.00$14.17 MConsumer CyclicalApparel RetailUnited States
0.11%$234 B196 K$75.47$14.77 MHealthcareDrug Manufacturers - GeneralUnited Kingdom
0.10%$39 B167 K$79.11$13.18 MTechnologyInformation Technology ServicesUnited States
0.10%$43 B98 K$147.00$14.43 MEnergyOil & Gas Equipment & ServicesUnited States
0.10%$36 B406 K$30.30$12.31 MConsumer DefensivePackaged FoodsUnited States
0.10%$38 B153 K$83.85$12.85 MHealthcareHealth Information ServicesUnited States
0.10%$41 B48 K$290.00$13.78 MIndustrialsConsulting ServicesUnited States
0.10%$60 B54 K$228.88$12.43 MTechnologySoftware ApplicationAustralia
0.10%$38 B193 K$66.05$12.75 MUtilitiesElectricUnited States
0.10%$38 B39 K$315.52$12.46 MConsumer CyclicalApparel RetailCanada
0.10%$42 B332 K$42.56$14.14 MEnergyOil & Gas Equipment & ServicesUnited States
0.10%$43 B26 K$559.06$14.38 MIndustrialsAerospace & DefenseUnited States
0.09%$35 B88 K$136.15$12.00 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.09%$38 B155 K$82.92$12.82 MConsumer DefensiveNon-Alcoholic BeveragesUnited Kingdom
0.09%$36 B59 K$205.74$12.15 MCommunication ServicesElectronic Gaming & MultimediaUnited States

Holding types

Countries

Sectors