The BalancedInvestor Club

QWLD Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$187.7M
Expense ratio0.30%
Dividend yield1.54%
InceptionJun 4, 2014

Top holdings (1198 total)

#NameWeight
1
AAPL
Apple inc
2.43%
2
NVDA
Nvidia Corp
2.35%
3
MSFT
Microsoft Corp
2.11%
4
META
Meta Platforms inc Class a
1.86%
5
GOOGL
Alphabet inc Class a
1.56%
6
GOOG
Alphabet inc Class c
1.42%
7
JNJ
Johnson & Johnson
1.27%
8
V
Visa inc Class a
1.24%
9
n/a
Asml Holding nv
1.23%
10
LLY
Eli Lilly and co
1.22%
Page 1 of 120 · 1198 total

Sector breakdown

#NameWeight
1
Information Technology
16.70%
2
Healthcare
9.10%
3
Financials
7.90%
4
Communication Services
7.60%
5
Consumer Staples
6.50%
6
Industrials
6.30%
7
Consumer Discretionary
3.70%
8
Energy
2.90%
9
Utilities
2.40%
10
Materials
1.70%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

Page 1 of 3 · 50 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer