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Nasdaq 100 Covered Call & Growth ETF (QYLG) Holdings

Nasdaq 100 Covered Call & Growth ETF logo
$26.76 -0.02 (-0.07%)
As of 10:12 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 QYLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$459.72
-0.2%
9.23%19,453
2
Apple Inc. stock logo
AAPL
Apple
$200.50
+0.1%
8.50%39,309
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.19
-0.2%
7.90%63,851
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$205.57
-0.2%
5.62%27,735
5
Broadcom Inc. stock logo
AVGO
Broadcom
$236.24
+0.3%
4.43%20,292
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$644.39
+0.3%
3.74%5,733
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.13
-0.2%
3.40%2,755
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,020.06
+0.2%
3.16%2,859
9
Tesla, Inc. stock logo
TSLA
Tesla
$362.32
-0.2%
2.90%9,516
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.86
0.0%
2.73%15,271
11
Alphabet Inc. stock logo
GOOG
Alphabet
$174.06
+0.0%
2.60%14,393
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$241.69
-0.7%
1.99%7,355
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.66
+1.0%
1.95%14,493
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.49
-0.4%
1.65%25,637
15
Linde plc stock logo
LIN
Linde
$465.63
-0.5%
1.50%3,047
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$553.88
+0.7%
1.33%2,300
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$132.13
+0.6%
1.27%8,840
18
Intuit Inc. stock logo
INTU
Intuit
$757.67
+0.8%
1.24%1,802
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,484.45
+0.6%
1.19%211
20
Adobe Inc. stock logo
ADBE
Adobe
$413.46
+0.1%
1.16%2,804
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$114.11
-0.4%
1.14%10,450
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.38
-0.2%
1.08%7,131
23
Amgen Inc. stock logo
AMGN
Amgen
$280.66
+0.4%
1.05%3,464
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$184.60
+0.7%
1.04%5,871
25
Honeywell International Inc. stock logo
HON
Honeywell International
$226.30
-0.1%
0.98%4,192
26
Comcast Co. stock logo
CMCSA
Comcast
$34.89
-0.2%
0.91%24,327
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.19
+0.1%
0.90%8,032
28
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$451.76
+1.3%
0.90%1,656
29
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$162.09
+0.2%
0.88%5,241
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$326.19
+0.1%
0.87%2,625
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.90
+0.2%
0.87%4,272
32
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,565.80
+0.4%
0.80%327
33
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$466.48
-1.2%
0.73%1,510
34
Analog Devices, Inc. stock logo
ADI
Analog Devices
$217.39
+0.2%
0.69%3,202
35
Lam Research Co. stock logo
LRCX
Lam Research
$83.82
-0.1%
0.67%8,290
36
AppLovin Co. stock logo
APP
AppLovin
$375.67
-1.4%
0.66%1,998
37
Strategy Incorporated stock logo
MSTR
Strategy
$363.21
-2.4%
0.65%1,536
38
Starbucks Co. stock logo
SBUX
Starbucks
$86.80
-0.2%
0.65%7,332
39
KLA Co. stock logo
KLAC
KLA
$788.65
-0.1%
0.64%853
40
Micron Technology, Inc. stock logo
MU
Micron Technology
$96.12
-0.3%
0.63%7,197
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41
Intel Co. stock logo
INTC
Intel
$20.51
-0.2%
0.62%27,962
42
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.03
+0.2%
0.62%8,426
43
Cintas Co. stock logo
CTAS
Cintas
$226.33
+0.2%
0.60%2,606
44
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$320.89
-0.7%
0.59%1,771
45
Fortinet, Inc. stock logo
FTNT
Fortinet
$104.80
+0.1%
0.59%4,967
46
DoorDash, Inc. stock logo
DASH
DoorDash
$210.52
+2.7%
0.57%2,549
47
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,370.97
+0.7%
0.55%367
48
Constellation Energy Co. stock logo
CEG
Constellation Energy
$308.42
-0.2%
0.54%1,993
49
PDD Holdings Inc. stock logo
PDD
PDD
$99.97
-2.9%
0.52%4,318
50
Synopsys, Inc. stock logo
SNPS
Synopsys
$507.78
-0.8%
0.51%985

Geographic Exposure

  • United States
    98.2%
  • Ireland
    1.4%
  • Canada
    0.8%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    88.5%
  • CAD
    0.8%

Sector Exposure

  • Technology
    49.9%
  • Consumer Discretionary
    15.2%
  • Communications
    14.8%
  • Consumer Staples
    5.6%
  • Health Care
    5.4%
  • Information Technology
    3.6%
  • Industrials
    3.1%
  • Utilities
    1.5%
  • Materials
    1.4%
  • Energy
    0.5%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.7%
  • Software
    18.6%
  • Specialty Retail
    10.8%
  • Communications Equipment
    10.0%
  • Media
    9.8%
  • Entertainment
    3.4%
  • Automobiles
    3.4%
  • IT Services
    3.3%
  • Biotechnology
    3.3%
  • Hotels, Restaurants & Leisure
    1.9%
  • Beverages
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Metals & Mining
    1.4%
  • Industrial Conglomerates
    1.3%
  • Diversified Consumer Services
    1.1%
  • Utilities
    0.9%
  • Food Products
    0.7%
  • Electric Utilities
    0.6%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.4%
  • Aerospace & Defense
    0.4%
  • Auto Components
    0.3%
  • Machinery
    0.3%
  • Consumer Products
    0.3%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    21.0%
  • Systems Software
    11.5%
  • Communications Equipment
    10.0%
  • Interactive Media & Services
    8.6%
  • Application Software
    7.1%
  • Internet & Direct Marketing Retail
    6.8%
  • Movies & Entertainment
    3.4%
  • Automobile Manufacturers
    3.4%
  • Biotechnology
    3.3%
  • Hypermarkets & Super Centers
    2.8%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Internet Services & Infrastructure
    1.9%
  • Alternative Carriers
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Electric Utilities
    1.5%
  • Health Care Equipment
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Industrial Conglomerates
    1.3%
  • Cable & Satellite
    1.2%
  • Restaurants
    1.1%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Automotive Retail
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Diversified Support Services
    0.6%
  • Apparel Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Aerospace & Defense
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Home Improvement Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Technology
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Trucking
    0.2%
  • Health Care Services
    0.2%

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This page (NASDAQ:QYLG) was last updated on 5/28/2025 by MarketBeat.com Staff
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