Nasdaq 100 Covered Call & Growth ETF (QYLG) Holdings $29.20 -0.18 (-0.61%) Closing price 03:59 PM EasternExtended Trading$29.39 +0.19 (+0.65%) As of 05:42 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 QYLG HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$178.43-2.8%9.57%61,7722MSFTMicrosoft$509.23-1.0%8.62%18,8133AAPLApple$254.43-0.6%8.18%37,8104AMZNAmazon.com$220.71-3.0%5.72%26,8755AVGOBroadcom$338.94+0.0%5.44%19,6906METAMeta Platforms$755.40-1.3%3.71%5,4957GOOGLAlphabet$251.66-0.3%3.09%14,7358NFLXNetflix$1,218.47-0.7%3.01%2,6529GOOGAlphabet$252.34-0.2%2.90%13,82310TSLATesla$425.85-1.9%2.82%9,216 Get the Latest News and Ratings for QYLG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Nasdaq 100 Covered Call & Growth ETF and its competitors with MarketBeat's FREE daily newsletter. 11COSTCostco Wholesale$943.60+0.0%2.38%2,76312PLTRPalantir Technologies$182.55+1.8%1.99%14,09213TMUST-Mobile US$239.49+0.9%1.61%7,07114CSCOCisco Systems$67.54-0.3%1.51%24,66115AMDAdvanced Micro Devices$160.90+0.7%1.47%10,09916LINLinde$479.94+0.5%1.25%2,93517PEPPepsiCo$141.90+0.6%1.13%8,54018INTUIntuit$699.18-0.4%1.05%1,73419BKNGBooking$5,509.02+1.0%1.04%20620QCOMQUALCOMM$169.53-0.1%0.99%6,84221Shopify Inc.N/A0.99%7,59022TXNTexas Instruments$182.04+1.3%0.96%5,66123ISRGIntuitive Surgical$447.75+0.7%0.92%2,23424APPAppLovin$651.18+1.2%0.86%1,91725AMGNAmgen$286.81+0.3%0.85%3,352 Geographic ExposureUnited States97.9%Canada1.4%Ireland1.2%Netherlands0.3%United Kingdom0.2%Cayman Islands0.1%Currency ExposureUSD86.1%CAD1.0%Sector ExposureTechnology51.8%Communications15.0%Consumer Discretionary14.4%Consumer Staples4.7%Information Technology4.5%Health Care4.5%Industrials2.9%Utilities1.4%Materials1.2%Energy0.5%Communication Services0.3%Industry ExposureSemiconductors & Semiconductor Equipment25.0%Software17.5%Communications Equipment10.9%Media10.7%Specialty Retail9.6%Automobiles3.5%Entertainment3.1%IT Services3.0%Biotechnology2.8%Hotels, Restaurants & Leisure1.8%Beverages1.6%Diversified Telecommunication Services1.4%Health Care Equipment & Supplies1.3%Metals & Mining1.2%Industrial Conglomerates1.0%Diversified Consumer Services1.0%Commercial Services & Supplies0.8%Utilities0.8%Food Products0.6%Electric Utilities0.6%Transportation Infrastructure0.5%Oil, Gas & Consumable Fuels0.5%Distributors0.5%Auto Components0.3%Aerospace & Defense0.3%Machinery0.3%Health Care Technology0.2%Consumer Products0.2%Health Care Providers & Services0.2%SubIndustry ExposureSemiconductors24.1%Systems Software10.9%Communications Equipment10.9%Interactive Media & Services9.9%Application Software6.6%Internet & Direct Marketing Retail6.5%Automobile Manufacturers3.5%Movies & Entertainment3.1%Biotechnology2.8%Hypermarkets & Super Centers2.3%Internet Services & Infrastructure2.0%Soft Drinks & Non-alcoholic Beverages1.8%Alternative Carriers1.4%Electric Utilities1.4%Data Processing & Outsourced Services1.2%Diversified Metals & Mining1.2%Restaurants1.1%Industrial Conglomerates1.0%Health Care Equipment1.0%Semiconductor Materials & Equipment0.9%Diversified Support Services0.8%Cable & Satellite0.8%Automotive Retail0.7%Hotels, Resorts & Cruise Lines0.7%Packaged Foods & Meats0.6%Research & Consulting Services0.4%Apparel Retail0.4%Auto Parts & Equipment0.3%Highways & Railtracks0.3%Aerospace & Defense0.3%IT Consulting & Other Services0.3%Home Improvement Retail0.3%Life Sciences Tools & Services0.3%Construction Machinery & Heavy Trucks0.3%Heavy Electrical Equipment0.3%Health Care Technology0.2%Oil & Gas Exploration & Production0.2%Health Care Services0.2%Trucking0.2% Related Companies and Tools Related Companies TappAlpha SPY Growth & Daily Income ETF Portfolio Amplify COWS Covered Call ETF Portfolio Goldman Sachs Nasdaq 100 Core Premium Income ETF Portfolio Goldman Sachs S&P 500 Core Premium Income ETF Portfolio NEOS Nasdaq 100 High Income ETF Portfolio Global X Nasdaq 100 Covered Call ETF Portfolio JPMorgan Nasdaq Equity Premium Income ETF Portfolio This page (NASDAQ:QYLG) was last updated on 9/23/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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