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Fund profile

Tickers
QLD
Fund manager
Total assets
$4.28B
Liabilities
$5.83M
Net assets
$4.28B
Number of holdings
119

QLD stock data

119 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 396.68M 3.18M shares 9.28 Common equity Long USA
MSFT Microsoft Corporation 357.09M 1.43M shares 8.35 Common equity Long USA
AMZN Amazon.com Inc. 307.69M 95.47K shares 7.20 Common equity Long USA
FB Facebook Inc 149.94M 456.13K shares 3.51 Common equity Long USA
GOOG Alphabet Inc 149.77M 62.1K shares 3.50 Common equity Long USA
TSLA Tesla Inc 140.84M 225.26K shares 3.29 Common equity Long USA
GOOG Alphabet Inc 134.44M 57.04K shares 3.14 Common equity Long USA
NVDA NVIDIA Corp 116.24M 178.88K shares 2.72 Common equity Long USA
Total Return Swap
UBS AG
110.21M 72.6K contracts 2.58 Equity derivative N/A USA
Total Return Swap
Credit Suisse International
88.75M 34.46K contracts 2.08 Equity derivative N/A USA
PYPL PayPal Holdings Inc 87.87M 337.93K shares 2.06 Common equity Long USA
Total Return Swap
Goldman Sachs International
81.55M 40.6K contracts 1.91 Equity derivative N/A USA
CMCSA Comcast Corp 75.63M 1.32M shares 1.77 Common equity Long USA
Total Return Swap
BNP Paribas SA
75.39M 29.37K contracts 1.76 Equity derivative N/A USA
MSCI MSCI Inc 69.69M 138.11K shares 1.63 Common equity Long USA
INTC Intel Corp. 66.97M 1.17M shares 1.57 Common equity Long USA
CSCO Cisco Systems, Inc. 64.44M 1.22M shares 1.51 Common equity Long USA
NFLX NetFlix Inc 64.27M 127.82K shares 1.50 Common equity Long USA
PEP PepsiCo Inc 58.89M 398.09K shares 1.38 Common equity Long USA
AVGO Broadcom Pte. Ltd. 55.63M 117.79K shares 1.30 Common equity Long USA
TMUS T-Mobile US Inc 50.73M 358.62K shares 1.19 Common equity Long USA
TXN Texas Instruments Inc. 50.4M 265.51K shares 1.18 Common equity Long USA
COST Costco Wholesale Corp 48.34M 127.78K shares 1.13 Common equity Long USA
QCOM Qualcomm, Inc. 44.1M 327.77K shares 1.03 Common equity Long USA
AMGN AMGEN Inc. 39.66M 166.68K shares 0.93 Common equity Long USA
CHTR Charter Communications Inc. 38.84M 55.93K shares 0.91 Common equity Long USA
SBUX Starbucks Corp. 38.68M 339.69K shares 0.90 Common equity Long USA
AMAT Applied Materials Inc. 36.58M 264.81K shares 0.86 Common equity Long USA
INTU Intuit Inc 34.69M 79.01K shares 0.81 Common equity Long USA
Total Return Swap
Bank of America NA
31.71M 16.34K contracts 0.74 Equity derivative N/A USA
ISRG Intuitive Surgical Inc 28.6M 33.96K shares 0.67 Common equity Long USA
AMD Advanced Micro Devices Inc. 27.99M 349.54K shares 0.65 Common equity Long USA
BKNG Booking Holdings Inc 27.88M 11.8K shares 0.65 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 27.16M 322.81K shares 0.64 Common equity Long USA
LRCX Lam Research Corp. 26.8M 41.24K shares 0.63 Common equity Long USA
MDLZ Mondelez International Inc. 25.89M 407.45K shares 0.61 Common equity Long USA
ADP Automatic Data Processing Inc. 24.21M 123.5K shares 0.57 Common equity Long USA
GILD Gilead Sciences, Inc. 23.97M 362.59K shares 0.56 Common equity Long USA
ZM Zoom Video Communications Inc 22.39M 67.53K shares 0.52 Common equity Long USA
FISV Fiserv, Inc. 22.25M 193.16K shares 0.52 Common equity Long USA
CSX CSX Corp. 22.03M 219.99K shares 0.52 Common equity Long USA
ATVI Activision Blizzard Inc 21.74M 223.58K shares 0.51 Common equity Long USA
MRNA Moderna Inc 21.34M 115.35K shares 0.50 Common equity Long USA
Total Return Swap
Goldman Sachs International
20.19M 75K contracts 0.47 Equity derivative N/A USA
MELI MercadoLibre Inc 19.57M 14.4K shares 0.46 Common equity Long USA
Total Return Swap
Citibank NA
18.64M 19.6K contracts 0.44 Equity derivative N/A USA
Total Return Swap
Morgan Stanley & Co. International plc
18.43M 45.81K contracts 0.43 Equity derivative N/A USA
ADSK Autodesk Inc. 18.14M 63.44K shares 0.42 Common equity Long USA
Repurchase Agreement
BNP Paribas Securities Corp.
17.9M 17.9M principal 0.42 Repurchase agreement Long USA
JD JD.com Inc 17.73M 239.72K shares 0.41 Common equity Long Cayman Islands
ADI Analog Devices Inc. 17.52M 106.44K shares 0.41 Common equity Long USA
ILMN Illumina Inc 17.09M 42.12K shares 0.40 Common equity Long USA
NXP Semiconductors NV
16.89M 79.9K shares 0.40 Common equity Long Netherlands
Total Return Swap
Societe Generale
15.99M 29.66K contracts 0.37 Equity derivative N/A USA
VRTX Vertex Pharmaceuticals, Inc. 15.65M 75.03K shares 0.37 Common equity Long USA
KHC Kraft Heinz Co 15.38M 352.93K shares 0.36 Common equity Long USA
BIDU Baidu Inc 15.37M 78.29K shares 0.36 Common equity Long Cayman Islands
REGN Regeneron Pharmaceuticals, Inc. 15.26M 30.37K shares 0.36 Common equity Long USA
ASML Holding NV
15.17M 22.46K shares 0.35 Common equity Long Netherlands
KDP Keurig Dr Pepper Inc 15.01M 406.1K shares 0.35 Common equity Long USA
MNST Monster Beverage Corp. 14.36M 152.35K shares 0.34 Common equity Long USA
KLAC KLA Corp. 14.09M 44.47K shares 0.33 Common equity Long USA
IDXX Idexx Laboratories, Inc. 13.76M 24.65K shares 0.32 Common equity Long USA
ALGN Align Technology, Inc. 13.47M 22.83K shares 0.32 Common equity Long USA
MAR Marriott International, Inc. 13.44M 93.64K shares 0.31 Common equity Long USA
WBA Walgreens Boots Alliance Inc 13.13M 249.31K shares 0.31 Common equity Long USA
ROST Ross Stores, Inc. 13M 102.86K shares 0.30 Common equity Long USA
EXC Exelon Corp. 12.71M 281.71K shares 0.30 Common equity Long USA
PDD Pinduoduo Inc 12.44M 99.65K shares 0.29 Common equity Long Cayman Islands
AEP American Electric Power Company Inc. 12.33M 143.32K shares 0.29 Common equity Long USA
MCHP Microchip Technology, Inc. 12.19M 77.69K shares 0.29 Common equity Long USA
EBAY EBay Inc. 11.95M 196.35K shares 0.28 Common equity Long USA
WDAY Workday Inc 11.87M 51.92K shares 0.28 Common equity Long USA
EA Electronic Arts, Inc. 11.86M 82.98K shares 0.28 Common equity Long USA
BIIB Biogen Inc 11.76M 43.97K shares 0.28 Common equity Long USA
LULU Lululemon Athletica inc. 11.67M 36.13K shares 0.27 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 11.2M 63.43K shares 0.26 Common equity Long USA
SNPS Synopsys, Inc. 11.19M 43.99K shares 0.26 Common equity Long USA
MTCH Match Group Inc. 11.13M 77.6K shares 0.26 Common equity Long USA
XEL Xcel Energy, Inc. 11M 155.15K shares 0.26 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 10.96M 153.09K shares 0.26 Common equity Long USA
DOCU DocuSign Inc 10.85M 53.83K shares 0.25 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 10.84M 20.26K shares 0.25 Common equity Long USA
CTAS Cintas Corporation 10.71M 30.29K shares 0.25 Common equity Long USA
PAYX Paychex Inc. 10.53M 104.06K shares 0.25 Common equity Long USA
DXCM Dexcom Inc 10.26M 27.78K shares 0.24 Common equity Long USA
CDNS Cadence Design Systems, Inc. 10.23M 80.53K shares 0.24 Common equity Long USA
NTES NetEase Inc 10.2M 86.48K shares 0.24 Common equity Long Cayman Islands
Repurchase Agreement
Barclays Capital, Inc.
9.82M 9.82M principal 0.23 Repurchase agreement Long USA
MRVL Marvell Technology Inc 9.34M 193.46K shares 0.22 Common equity Long USA
NASDAQ 100 E-Mini Index 9.34M 761 contracts 0.22 Equity derivative N/A USA
PCAR Paccar Inc. 9.17M 100.13K shares 0.21 Common equity Long USA
XLNX Xilinx, Inc. 8.99M 70.8K shares 0.21 Common equity Long USA
Atlassian Corp. plc, Class A
8.96M 38.4K shares 0.21 Common equity Long UK
CPRT Copart, Inc. 8.8M 68.19K shares 0.21 Common equity Long USA
FAST Fastenal Co. 8.79M 165.73K shares 0.21 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 8.45M 25.01K shares 0.20 Common equity Long USA
PTON Peloton Interactive Inc 8.39M 76.08K shares 0.20 Common equity Long USA
SGEN Seagen Inc 8.12M 52.29K shares 0.19 Common equity Long USA
VRSK Verisk Analytics Inc 8.12M 47K shares 0.19 Common equity Long USA
SWKS Skyworks Solutions, Inc. 8.09M 47.61K shares 0.19 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 7.89M 77.36K shares 0.18 Common equity Long USA
OKTA Okta Inc 7.78M 35K shares 0.18 Common equity Long USA
SIRI Sirius XM Holdings Inc 7.47M 1.19M shares 0.17 Common equity Long USA
VRSN Verisign Inc. 7.17M 32.61K shares 0.17 Common equity Long USA
Total Return Swap
J.P. Morgan Securities
7.11M 45.11K contracts 0.17 Equity derivative N/A USA
CERN Cerner Corp. 6.92M 88.37K shares 0.16 Common equity Long USA
Repurchase Agreement
ING Financial Markets LLC
6.77M 6.77M principal 0.16 Repurchase agreement Long USA
CDW CDW Corp 6.73M 40.69K shares 0.16 Common equity Long USA
DLTR Dollar Tree Inc 6.62M 67.88K shares 0.15 Common equity Long USA
TCOM Trip.com Group Ltd 6.36M 152.02K shares 0.15 Common equity Long Cayman Islands
SPLK Splunk Inc 5.66M 46.67K shares 0.13 Common equity Long USA
INCY Incyte Corp. 5.31M 63.43K shares 0.12 Common equity Long USA
Check Point Software Technologies Ltd.
4.73M 40.43K shares 0.11 Common equity Long Israel
Total Return Swap
Morgan Stanley & Co. International plc
4.6M 3.97K contracts 0.11 Equity derivative N/A USA
Repurchase Agreement
Bank of America Securities, Inc.
4.35M 4.35M principal 0.10 Repurchase agreement Long USA
FOX Fox Corporation 3.6M 96.5K shares 0.08 Common equity Long USA
FOX Fox Corporation 2.68M 73.94K shares 0.06 Common equity Long USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 1.91M 1.91M shares 0.04 Short-term investment vehicle Long USA