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Nasdaq 100 Covered Call & Growth ETF (QYLG) Holdings

Nasdaq 100 Covered Call & Growth ETF logo
$25.73 -0.13 (-0.51%)
Closing price 03:59 PM Eastern
Extended Trading
$25.68 -0.05 (-0.21%)
As of 04:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 QYLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$198.92
+0.0%
8.65%39,018
2
Microsoft Co. stock logo
MSFT
Microsoft
$433.31
-0.7%
8.40%19,309
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.54
-0.2%
7.87%63,376
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.01
-0.7%
5.70%27,526
5
Broadcom Inc. stock logo
AVGO
Broadcom
$200.09
-0.3%
4.10%20,136
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$587.31
-2.0%
3.46%5,688
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,010.50
-0.4%
3.06%2,837
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,137.69
+0.3%
2.81%2,733
9
Tesla, Inc. stock logo
TSLA
Tesla
$275.35
-1.8%
2.67%9,441
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$163.23
-0.6%
2.66%15,150
11
Alphabet Inc. stock logo
GOOG
Alphabet
$165.20
-0.5%
2.54%14,255
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$253.80
+2.2%
2.13%7,344
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.31
0.0%
1.63%25,422
14
Linde plc stock logo
LIN
Linde
$447.05
-1.2%
1.50%3,027
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$108.86
-12.0%
1.42%14,371
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.74
-0.9%
1.42%8,764
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$530.46
-0.3%
1.26%2,279
18
Intuit Inc. stock logo
INTU
Intuit
$626.55
-0.9%
1.17%1,786
19
Adobe Inc. stock logo
ADBE
Adobe
$383.56
+0.7%
1.10%2,784
20
Amgen Inc. stock logo
AMGN
Amgen
$270.56
-3.4%
1.10%3,433
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.90
+0.3%
1.10%7,068
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.62
-2.0%
1.08%10,355
23
Booking Holdings Inc. stock logo
BKNG
Booking
$5,166.86
-0.5%
1.08%210
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$161.09
-0.8%
0.96%5,817
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$97.92
-4.8%
0.92%7,958
26
Honeywell International Inc. stock logo
HON
Honeywell International
$210.06
-2.0%
0.92%4,153
27
Comcast Co. stock logo
CMCSA
Comcast
$34.57
+0.3%
0.91%24,158
28
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$450.03
-10.0%
0.89%1,641
29
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.33
-0.2%
0.87%2,585
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$153.03
-1.0%
0.85%5,210
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$188.69
+0.3%
0.80%4,231
32
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,229.00
-0.8%
0.72%324
33
Starbucks Co. stock logo
SBUX
Starbucks
$82.78
+1.4%
0.69%7,259
34
Analog Devices, Inc. stock logo
ADI
Analog Devices
$195.88
-0.9%
0.64%3,169
35
KLA Co. stock logo
KLAC
KLA
$681.00
-1.8%
0.64%855
36
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$443.21
-0.1%
0.63%1,491
37
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.52
-0.4%
0.63%8,449
38
Lam Research Co. stock logo
LRCX
Lam Research
$73.16
-1.0%
0.62%8,203
39
Intel Co. stock logo
INTC
Intel
$19.94
-1.6%
0.61%27,670
40
Cintas Co. stock logo
CTAS
Cintas
$213.57
+0.8%
0.59%2,573
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41
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,386.64
0.0%
0.57%368
42
AppLovin Co. stock logo
APP
AppLovin
$304.62
+0.9%
0.55%1,976
43
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.60
+0.2%
0.55%7,120
44
Fortinet, Inc. stock logo
FTNT
Fortinet
$107.33
-1.2%
0.54%4,914
45
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$306.43
-0.8%
0.51%1,752
46
DoorDash, Inc. stock logo
DASH
DoorDash
$190.54
-7.2%
0.51%2,521
47
Strategy Incorporated stock logo
MSTR
Strategy
$385.86
-0.2%
0.51%1,519
48
Constellation Energy Co. stock logo
CEG
Constellation Energy
$274.89
+10.7%
0.47%1,999
49
Synopsys, Inc. stock logo
SNPS
Synopsys
$473.55
-0.8%
0.47%988
50
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$68.05
-0.7%
0.44%6,332

Geographic Exposure

  • United States
    102.4%
  • Ireland
    1.5%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    92.6%

Sector Exposure

  • Technology
    50.5%
  • Communications
    15.7%
  • Consumer Discretionary
    15.3%
  • Consumer Staples
    6.3%
  • Health Care
    6.0%
  • Information Technology
    3.8%
  • Industrials
    3.3%
  • Utilities
    1.5%
  • Materials
    1.5%
  • Energy
    0.5%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.0%
  • Software
    19.8%
  • Specialty Retail
    11.4%
  • Communications Equipment
    10.8%
  • Media
    10.4%
  • Biotechnology
    3.7%
  • Entertainment
    3.5%
  • Automobiles
    2.9%
  • IT Services
    2.6%
  • Hotels, Restaurants & Leisure
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Beverages
    2.0%
  • Health Care Equipment & Supplies
    1.8%
  • Metals & Mining
    1.5%
  • Industrial Conglomerates
    1.4%
  • Diversified Consumer Services
    1.2%
  • Utilities
    1.0%
  • Food Products
    0.9%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Electric Utilities
    0.5%
  • Distributors
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Auto Components
    0.4%
  • Machinery
    0.3%
  • Aerospace & Defense
    0.3%
  • Consumer Products
    0.3%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    20.4%
  • Systems Software
    12.3%
  • Communications Equipment
    10.8%
  • Interactive Media & Services
    9.1%
  • Application Software
    7.5%
  • Internet & Direct Marketing Retail
    6.9%
  • Biotechnology
    3.7%
  • Movies & Entertainment
    3.5%
  • Hypermarkets & Super Centers
    3.2%
  • Automobile Manufacturers
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Alternative Carriers
    2.0%
  • Data Processing & Outsourced Services
    1.7%
  • Electric Utilities
    1.5%
  • Health Care Equipment
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Industrial Conglomerates
    1.4%
  • Cable & Satellite
    1.3%
  • Restaurants
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Automotive Retail
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Semiconductor Materials & Equipment
    0.7%
  • Diversified Support Services
    0.6%
  • Apparel Retail
    0.6%
  • Research & Consulting Services
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Home Improvement Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Aerospace & Defense
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Trucking
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Services
    0.2%

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This page (NASDAQ:QYLG) was last updated on 5/6/2025 by MarketBeat.com Staff
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