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%$3158 B2 M$210.20$433.87 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%$2829 B1 M$380.49$386.27 MTechnologySoftware InfrastructureUnited States
NVDA logo

NVIDIA

NVDA
2.76%$2840 B3 M$116.41$389.27 MTechnologySemiconductorsUnited States

PowerShares QQQ (QQQ) SWAP Goldman Sachs International

2.17%-38 K
AMZN logo

Amazon

AMZN
2.09%$2067 B1 M$195.00$279.97 MConsumer CyclicalInternet RetailUnited States

NASDAQ 100 INDEX SWAP NOMURA CAPITAL

1.64%-11 K
1.51%$910 B1 M$193.55$204.17 MTechnologySemiconductorsUnited States
1.36%$1510 B298 K$596.07$177.38 MCommunication ServicesInternet Content & InformationUnited States
1.05%$396 B149 K$891.75$132.75 MConsumer DefensiveDiscount StoresUnited States
1.02%$1998 B798 K$163.90$130.76 MCommunication ServicesInternet Content & InformationUnited States
0.97%$2019 B756 K$165.65$125.16 MCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
0.95%$776 B495 K$241.10$119.44 MConsumer CyclicalAuto ManufacturersUnited States
0.94%$384 B144 K$897.38$128.87 MCommunication ServicesEntertainmentUnited States
0.76%$298 B390 K$260.87$101.69 MCommunication ServicesTelecom ServicesUnited States
0.63%$239 B1 M$59.99$80.27 MTechnologyCommunication EquipmentUnited States
0.55%$214 B160 K$453.50$72.58 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.52%$203 B461 K$148.36$68.38 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
ADBE logo

Adobe

ADBE
0.49%$164 B148 K$378.13$55.89 MTechnologySoftware ApplicationUnited States
0.46%$188 B733 K$80.29$58.82 MTechnologySoftware InfrastructureUnited States
0.45%$171 B120 K$480.41$57.48 MHealthcareMedical Instruments & SuppliesUnited States
0.44%$170 B373 K$153.97$57.45 MTechnologySemiconductorsUnited States
0.43%$159 B306 K$174.49$53.45 MTechnologySemiconductorsUnited States
AMGN logo

Amgen

AMGN
0.43%$169 B181 K$314.25$56.74 MHealthcareDrug Manufacturers - GeneralUnited States
INTU logo

Intuit

INTU
0.42%$163 B94 K$581.32$54.69 MTechnologySoftware ApplicationUnited States
0.40%$160 B545 K$98.70$53.82 MTechnologySemiconductorsUnited States
0.39%$141 B11 K$4310.00$48.65 MConsumer CyclicalTravel ServicesUnited States

TREASURY BILL

0.36%-50 M
0.36%$142 B419 K$113.90$47.68 MHealthcareDrug Manufacturers - GeneralUnited States
CMCSA logo

Comcast

CMCSA
0.35%$132 B1 M$34.88$44.73 MCommunication ServicesTelecom ServicesUnited States
0.34%$134 B218 K$206.90$45.17 MIndustrialsConglomeratesUnited States
0.32%$123 B277 K$150.99$41.83 MTechnologySemiconductor Equipment & MaterialsUnited States
0.31%$130 B86 K$506.65$43.82 MHealthcareBiotechnologyUnited States
0.31%$118 B137 K$290.63$39.78 MTechnologySoftware ApplicationUnited States
0.30%$110 B381 K$96.45$36.73 MConsumer CyclicalRestaurantsUnited States
0.29%$118 B220 K$178.34$39.29 MTechnologySoftware InfrastructureUnited States
0.28%$102 B167 K$204.68$34.13 MTechnologySemiconductorsUnited States
0.26%$107 B374 K$95.86$35.87 MTechnologySemiconductorsUnited States
0.25%$97 B432 K$75.50$32.63 MTechnologySemiconductor Equipment & MaterialsUnited States
0.25%$101 B17 K$1989.70$33.88 MConsumer CyclicalInternet RetailUruguay
KLAC logo

KLA

KLAC
0.23%$91 B45 K$681.50$30.63 MTechnologySemiconductor Equipment & MaterialsUnited States
0.22%$84 B449 K$64.99$29.20 MConsumer DefensiveConfectionersUnited States
INTC logo

Intel

INTC
0.22%$103 B1 M$23.88$34.60 MTechnologySemiconductorsUnited States
0.20%$166 B224 K$119.25$26.76 MConsumer CyclicalInternet RetailIreland
0.20%$93 B100 K$274.90$27.56 MTechnologySoftware ApplicationUnited States
CTAS logo

Cintas

CTAS
0.20%$77 B136 K$191.80$26.01 MIndustrialsSpecialty Business ServicesUnited States
0.19%$83 B79 K$335.90$26.37 MTechnologySoftware InfrastructureUnited States
0.19%$72 B258 K$93.50$24.08 MTechnologySoftware InfrastructureUnited States
0.19%$75 B36 K$687.00$24.88 MHealthcareBiotechnologyUnited States
0.19%$74 B19 K$1289.49$24.92 MConsumer CyclicalSpecialty RetailUnited States
0.18%$66 B93 K$238.26$22.26 MConsumer CyclicalLodgingUnited States
0.17%$67 B52 K$432.00$22.34 MTechnologySoftware InfrastructureUnited States
0.17%$67 B337 K$67.32$22.67 MFinancial ServicesCredit ServicesUnited States
0.17%$75 B131 K$179.55$23.46 MCommunication ServicesInternet Content & InformationUnited States
0.16%$69 B78 K$265.53$20.65 MTechnologySoftware ApplicationUnited States
0.16%$61 B36 K$566.70$20.42 MTechnologySoftware ApplicationUnited States
0.16%$67 B92 K$242.66$22.37 MTechnologySoftware ApplicationUnited States
0.16%$275 B30 K$699.00$20.82 MTechnologySemiconductor Equipment & MaterialsNetherlands
0.16%$66 B105 K$211.23$22.18 MUtilitiesRenewableUnited States
CSX logo

CSX

CSX
0.15%$55 B648 K$29.19$18.91 MIndustrialsRailroadsUnited States
0.15%$60 B291 K$69.39$20.19 MTechnologySemiconductorsUnited States
PCAR logo

PACCAR

PCAR
0.14%$52 B176 K$99.00$17.43 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.14%$56 B179 K$104.73$18.72 MUtilitiesElectricUnited States
0.14%$52 B121 K$144.32$17.42 MTechnologySoftware ApplicationUnited States
0.14%$53 B72 K$249.00$18.00 MTechnologySoftware ApplicationUnited States
0.14%$51 B85 K$201.02$17.15 MTechnologySemiconductorsNetherlands
ABNB logo

Airbnb

ABNB
0.14%$75 B145 K$120.80$17.56 MConsumer CyclicalTravel ServicesUnited States
0.13%$63 B72 K$238.48$17.06 MTechnologySoftware ApplicationUnited States
0.13%$49 B48 K$346.32$16.59 MCommunication ServicesTelecom ServicesUnited States
0.13%$53 B327 K$54.35$17.76 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
CPRT logo

Copart

CPRT
0.13%$51 B324 K$52.35$16.94 MIndustrialsSpecialty Business ServicesUnited States
0.11%$44 B338 K$43.79$14.78 MUtilitiesElectricUnited States
0.11%$42 B192 K$74.00$14.24 MIndustrialsIndustrial DistributionUnited States
0.11%$45 B456 K$33.11$15.08 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.11%$41 B112 K$124.35$13.87 MConsumer CyclicalApparel RetailUnited States
0.11%$239 B196 K$77.00$15.07 MHealthcareDrug Manufacturers - GeneralUnited Kingdom
0.10%$39 B167 K$78.65$13.10 MTechnologyInformation Technology ServicesUnited States
0.10%$42 B98 K$145.81$14.31 MEnergyOil & Gas Equipment & ServicesUnited States
0.10%$36 B406 K$30.48$12.38 MConsumer DefensivePackaged FoodsUnited States
0.10%$38 B153 K$82.25$12.61 MHealthcareHealth Information ServicesUnited States
0.10%$41 B48 K$289.00$13.73 MIndustrialsConsulting ServicesUnited States
0.10%$55 B54 K$209.89$11.40 MTechnologySoftware ApplicationAustralia
0.10%$40 B193 K$69.03$13.32 MUtilitiesElectricUnited States
0.10%$38 B39 K$313.00$12.36 MConsumer CyclicalApparel RetailCanada
0.10%$41 B332 K$41.90$13.93 MEnergyOil & Gas Equipment & ServicesUnited States
0.10%$41 B26 K$535.70$13.77 MIndustrialsAerospace & DefenseUnited States
0.09%$36 B88 K$138.85$12.24 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.09%$38 B155 K$82.69$12.79 MConsumer DefensiveNon-Alcoholic BeveragesUnited Kingdom
0.09%$36 B59 K$204.01$12.04 MCommunication ServicesElectronic Gaming & MultimediaUnited States

Holding types

Countries

Sectors