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Nasdaq 100 Covered Call & Growth ETF (QYLG) Holdings

Nasdaq 100 Covered Call & Growth ETF logo
$28.30 -0.25 (-0.86%)
As of 10:05 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 QYLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.11
-3.4%
10.27%61,343
2
Microsoft Corporation stock logo
MSFT
Microsoft
$504.98
-0.9%
8.94%18,686
3
Apple Inc. stock logo
AAPL
Apple
$232.16
-0.2%
7.89%37,547
4
Broadcom Inc. stock logo
AVGO
Broadcom
$297.16
-3.7%
5.46%19,547
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.07
-0.7%
5.45%26,686
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.57
-1.7%
3.85%5,457
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,207.20
-2.0%
2.92%2,631
8
Tesla, Inc. stock logo
TSLA
Tesla
$341.64
-1.3%
2.76%9,145
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.42
-0.1%
2.70%14,624
10
Alphabet Inc. stock logo
GOOG
Alphabet
$212.18
-0.1%
2.54%13,716
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$945.22
+0.0%
2.47%2,743
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$154.89
-2.0%
2.40%13,986
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.91
-0.7%
1.61%24,467
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$162.99
-3.3%
1.59%10,018
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$250.41
+0.3%
1.57%7,016
16
Linde PLC stock logo
LIN
Linde
$481.29
-0.2%
1.26%2,908
17
Intuit Inc. stock logo
INTU
Intuit
$665.80
-0.4%
1.18%1,723
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.59
+1.1%
1.13%8,467
19
Shopify Inc. stock logo
SHOP
Shopify
$140.59
-0.7%
1.03%7,518
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,612.50
-0.7%
1.00%202
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.30
-0.9%
0.96%5,609
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$470.08
-0.8%
0.95%2,213
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.65
-0.1%
0.92%6,779
24
Amgen Inc. stock logo
AMGN
Amgen
$287.77
+0.8%
0.88%3,320
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.68
+0.1%
0.84%7,677

Geographic Exposure

  • United States
    97.3%
  • Canada
    1.4%
  • Ireland
    1.3%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    86.5%
  • CAD
    1.0%

Sector Exposure

  • Technology
    51.5%
  • Communications
    14.6%
  • Consumer Discretionary
    14.4%
  • Consumer Staples
    4.9%
  • Health Care
    4.8%
  • Information Technology
    4.0%
  • Industrials
    3.2%
  • Utilities
    1.4%
  • Materials
    1.3%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.6%
  • Software
    17.5%
  • Communications Equipment
    10.3%
  • Specialty Retail
    10.2%
  • Media
    10.1%
  • Entertainment
    3.1%
  • IT Services
    3.1%
  • Biotechnology
    2.9%
  • Automobiles
    2.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Beverages
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Health Care Equipment & Supplies
    1.4%
  • Metals & Mining
    1.3%
  • Industrial Conglomerates
    1.1%
  • Diversified Consumer Services
    1.1%
  • Commercial Services & Supplies
    0.9%
  • Utilities
    0.8%
  • Food Products
    0.6%
  • Electric Utilities
    0.6%
  • Transportation Infrastructure
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.5%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Products
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    23.8%
  • Systems Software
    11.0%
  • Communications Equipment
    10.3%
  • Interactive Media & Services
    9.2%
  • Internet & Direct Marketing Retail
    6.8%
  • Application Software
    6.5%
  • Movies & Entertainment
    3.1%
  • Biotechnology
    2.9%
  • Automobile Manufacturers
    2.9%
  • Hypermarkets & Super Centers
    2.4%
  • Internet Services & Infrastructure
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Alternative Carriers
    1.6%
  • Electric Utilities
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Health Care Equipment
    1.1%
  • Industrial Conglomerates
    1.1%
  • Restaurants
    1.1%
  • Diversified Support Services
    0.9%
  • Cable & Satellite
    0.9%
  • Automotive Retail
    0.8%
  • Semiconductor Materials & Equipment
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Research & Consulting Services
    0.4%
  • Apparel Retail
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Highways & Railtracks
    0.3%
  • Aerospace & Defense
    0.3%
  • Home Improvement Retail
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Health Care Technology
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Services
    0.2%
  • Trucking
    0.2%

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This page (NASDAQ:QYLG) was last updated on 8/29/2025 by MarketBeat.com Staff
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