AMEX · inception 2006-06-21 · beta 2.46 · avg volume 4,225,494 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$10.7B
Holdings102
Top-10 weight40.0%
1-yr return+27.9%
Max drawdown 5y-63.7%
Volatility 1y39.4%
Derivatives-based fund. Leveraged exposure, partly through derivatives that do not appear as holdings. Holdings-based scores and sector weights describe the collateral and the underlying, not the return path.
Performance vs S&P 500 (SPY)
■ QLD■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
QLD
-2.5%
+2.0%
+14.4%
+25.3%
+27.9%
+178.2%
+139.8%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-12-28). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
Net Other Assets (Liabilities)
17.76%
2
IQMM
PROSHARES GENIUS MNY MKT ETF
9.88%
3
NVDA
NVIDIA CORP
5.61%
4
AAPL
APPLE INC
5.26%
5
MSFT
MICROSOFT CORP
4.17%
6
MU
MICRON TECHNOLOGY INC
3.00%
7
AMZN
AMAZON.COM INC
2.88%
8
AMD
ADVANCED MICRO DEVICES
2.71%
9
META
META PLATFORMS INC-CLASS A
2.31%
10
GOOGL
ALPHABET INC-CL A
2.15%
Exposure
Sector
Technology40.4%
Unclassified21.9%
Financial Services10.0%
Communication Services8.2%
Consumer Cyclical6.9%
Consumer Defensive4.2%
Industrials3.8%
Healthcare2.9%
Utilities0.8%
Basic Materials0.7%
Energy0.3%
Country
US74.5%
Unclassified21.9%
GB1.1%
NL0.8%
CA0.7%
SG0.5%
UY0.3%
IE0.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
71/100
93
Quality
81/100
94
Profitability
78/100
93
Balance sheet
78/100
92
Earnings quality
65/100
23
Growth
69/100
92
Value
43/100
11
Momentum
84/100
90
Risk (safety)
95/100
93
Portfolio fundamentals
Value
P/E
29.9
P/B
12.0
P/S
9.3
Earnings yield
3.4%
FCF yield
1.9%
ROE
48.2%
Net margin
30.9%
Revenue growth (yoy)
+34.3%
Dividend yield
0.56%
Debt / equity
0.32
Scores are weighted by holding; 66% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
IQQQ
ProShares - Nasdaq-100 High Income ETF
99.0%
102
$390.4M
PTNQ
Pacer Trendpilot 100 ETF
87.3%
101
$1.2B
QQQ
Invesco QQQ Trust, Series 1
87.3%
101
$479.0B
QSIX
Pacer Funds Trust - Pacer Metaurus Nasdaq-100
87.3%
101
$20.8M
QQWZ
Pacer Funds Trust - Pacer Cash COWZ 100-Nasdaq
87.3%
101
$40.3M
QYLD
Global X - Nasdaq 100 Covered Call ETF
87.3%
101
$8.4B
Overlap = sum over shared holdings of the smaller of the two weights.