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Nasdaq 100 Covered Call & Growth ETF (QYLG) Holdings

Nasdaq 100 Covered Call & Growth ETF logo
$26.56 -0.20 (-0.75%)
Closing price 03:58 PM Eastern
Extended Trading
$26.70 +0.15 (+0.55%)
As of 05:57 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 100 QYLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$458.77
+0.0%
8.63%18,937
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.28
-3.5%
8.27%62,156
3
Apple Inc. stock logo
AAPL
Apple
$199.01
-0.5%
7.57%38,267
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203.93
-0.9%
5.49%26,992
5
Broadcom Inc. stock logo
AVGO
Broadcom
$239.50
-1.0%
4.57%19,742
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$642.23
-0.4%
3.54%5,576
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,202.12
+1.5%
3.22%2,679
8
Tesla, Inc. stock logo
TSLA
Tesla
$349.09
-2.6%
3.18%9,254
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,048.78
+4.0%
2.84%2,780
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.73
-1.2%
2.53%14,846
11
Alphabet Inc. stock logo
GOOG
Alphabet
$170.87
-1.2%
2.40%13,990
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$126.63
+3.5%
1.76%14,076
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.61
+1.4%
1.76%7,146
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$62.81
-0.4%
1.59%24,894
15
Linde plc stock logo
LIN
Linde
$464.40
+0.1%
1.37%2,958
16
Intuit Inc. stock logo
INTU
Intuit
$752.04
-0.7%
1.28%1,759
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$551.14
-0.8%
1.22%2,237
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.07
-2.6%
1.13%10,134
19
Adobe Inc. stock logo
ADBE
Adobe
$414.76
+0.3%
1.12%2,719
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.62
-0.2%
1.12%8,576
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,501.08
0.0%
1.11%205
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.22
-2.1%
1.02%6,960
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.85
-2.2%
1.02%5,721
24
Amgen Inc. stock logo
AMGN
Amgen
$287.02
+1.2%
0.93%3,385
25
Honeywell International Inc. stock logo
HON
Honeywell International
$224.85
-0.2%
0.92%4,094
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.35
-0.7%
0.85%7,778
27
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$325.22
+0.3%
0.83%2,553
28
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.11
-2.7%
0.82%5,117
29
Comcast Co. stock logo
CMCSA
Comcast
$34.58
+0.9%
0.82%23,561
30
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,562.22
+0.7%
0.81%317
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$190.78
+2.7%
0.79%4,165
32
Shopify Inc. stock logo
SHOP
Shopify
$104.97
-2.5%
0.78%7,594
33
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$443.01
-0.9%
0.71%1,603
34
AppLovin Co. stock logo
APP
AppLovin
$380.88
-0.9%
0.69%1,931
35
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$465.82
+1.5%
0.68%1,466
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$212.99
-1.3%
0.67%3,120
37CashN/A0.66%654,479
38
Lam Research Co. stock logo
LRCX
Lam Research
$80.32
-4.6%
0.66%8,067
39
Micron Technology, Inc. stock logo
MU
Micron Technology
$94.42
-2.5%
0.66%7,003
40
KLA Co. stock logo
KLAC
KLA
$749.27
-3.2%
0.64%828
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41
Starbucks Co. stock logo
SBUX
Starbucks
$83.68
-0.4%
0.61%7,086
42
Constellation Energy Co. stock logo
CEG
Constellation Energy
$303.04
-0.1%
0.59%1,972
43
Cintas Co. stock logo
CTAS
Cintas
$226.61
+0.8%
0.57%2,531
44
Strategy Incorporated stock logo
MSTR
Strategy
$364.79
-1.6%
0.56%1,489
45
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$284.63
+0.0%
0.55%1,723
46
Intel Co. stock logo
INTC
Intel
$19.49
-3.8%
0.55%27,008
47
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.61
+0.2%
0.54%8,123
48
DoorDash, Inc. stock logo
DASH
DoorDash
$206.14
+0.8%
0.52%2,476
49
PDD Holdings Inc. stock logo
PDD
PDD
$96.73
-1.6%
0.51%4,195
50
Fortinet, Inc. stock logo
FTNT
Fortinet
$102.02
0.0%
0.50%4,833
51
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,364.02
+0.9%
0.50%360
52
Synopsys, Inc. stock logo
SNPS
Synopsys
$460.08
+1.1%
0.49%975
53
Marriott International, Inc. stock logo
MAR
Marriott International
$263.49
0.0%
0.45%1,732
54
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.04
-1.3%
0.44%6,211
55
ASML Holding stock logo
ASML
ASML
$732.52
-1.9%
0.42%562
56
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.63
-0.5%
0.40%1,351
57
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$493.24
-18.5%
0.40%676
58
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.67
+0.0%
0.39%6,114
59
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$569.29
+0.9%
0.39%675
60
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$392.63
-0.8%
0.37%899
61
CSX Co. stock logo
CSX
CSX
$31.50
+0.3%
0.37%11,782
62
Paychex, Inc. stock logo
PAYX
Paychex
$157.66
+0.2%
0.36%2,268
63
Airbnb, Inc. stock logo
ABNB
Airbnb
$128.13
-0.2%
0.35%2,718
64
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$103.15
+0.6%
0.35%3,351
65
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$743.63
+1.8%
0.35%474
66
Copart, Inc. stock logo
CPRT
Copart
$51.03
-0.8%
0.33%6,055
67
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$59.28
-7.0%
0.33%5,435
68
Workday, Inc. stock logo
WDAY
Workday
$247.53
+2.4%
0.32%1,345
69
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$189.49
-3.3%
0.31%1,598
70
PACCAR Inc stock logo
PCAR
PACCAR
$94.02
-0.3%
0.31%3,282
71
Fastenal stock logo
FAST
Fastenal
$41.31
+0.3%
0.30%7,176
72
Ross Stores, Inc. stock logo
ROST
Ross Stores
$139.85
+0.7%
0.29%2,069
73
Exelon Co. stock logo
EXC
Exelon
$43.69
0.0%
0.28%6,295
74
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.51
+0.2%
0.28%8,417
75
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$314.38
+0.0%
0.28%887
76
AstraZeneca PLC stock logo
AZN
AstraZeneca
$72.82
+2.8%
0.26%3,651
77
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$92.13
+1.6%
0.26%2,881
78
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$80.30
-0.4%
0.25%3,096
79
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$134.99
-2.0%
0.25%1,808
80
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$512.52
-0.6%
0.25%501
81
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$225.73
+0.2%
0.25%1,102
82
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.20
+1.1%
0.25%3,588
83
Zscaler, Inc. stock logo
ZS
Zscaler
$274.03
+9.1%
0.25%964
84
Electronic Arts Inc. stock logo
EA
Electronic Arts
$143.22
+0.3%
0.24%1,637
85
Baker Hughes stock logo
BKR
Baker Hughes
$36.82
-1.4%
0.23%6,194
86
Datadog, Inc. stock logo
DDOG
Datadog
$116.93
-0.1%
0.23%1,988
87
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$313.43
-1.2%
0.23%726
88
Atlassian Co. stock logo
TEAM
Atlassian
$206.31
+1.2%
0.22%1,027
89
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$159.72
-1.4%
0.22%1,333
90
DexCom, Inc. stock logo
DXCM
DexCom
$85.96
+1.3%
0.21%2,441
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91
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$73.96
-1.2%
0.21%2,825
92
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$69.96
-2.2%
0.20%2,852
93
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.75
-1.0%
0.20%7,384
94
ANSYS, Inc. stock logo
ANSS
ANSYS
$330.80
+0.6%
0.19%556
95
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$72.50
-2.1%
0.19%2,553
96
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$57.22
-1.5%
0.19%3,366
97
CDW Co. stock logo
CDW
CDW
$179.80
-1.4%
0.15%819
98
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$9.85
-1.9%
0.14%15,061
99
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$35.63
-3.5%
0.13%3,439
100
Biogen Inc. stock logo
BIIB
Biogen
$131.11
-1.2%
0.12%915

Geographic Exposure

  • United States
    98.1%
  • Ireland
    1.4%
  • Canada
    0.8%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    88.3%
  • CAD
    0.8%

Sector Exposure

  • Technology
    50.0%
  • Consumer Discretionary
    15.1%
  • Communications
    14.6%
  • Consumer Staples
    5.6%
  • Health Care
    5.5%
  • Information Technology
    3.6%
  • Industrials
    3.1%
  • Utilities
    1.5%
  • Materials
    1.4%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.0%
  • Software
    18.4%
  • Specialty Retail
    10.8%
  • Communications Equipment
    10.0%
  • Media
    9.7%
  • Biotechnology
    3.3%
  • Entertainment
    3.3%
  • Automobiles
    3.3%
  • IT Services
    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%
  • Auto Components
    0.3%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.3%
  • Consumer Products
    0.3%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    21.3%
  • Systems Software
    11.4%
  • Communications Equipment
    10.0%
  • Interactive Media & Services
    8.6%
  • Application Software
    6.9%
  • Internet & Direct Marketing Retail
    6.8%
  • Biotechnology
    3.3%
  • Movies & Entertainment
    3.3%
  • Automobile Manufacturers
    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
    1.5%
  • 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%
  • Auto Parts & Equipment
    0.3%
  • Aerospace & Defense
    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 5/30/2025 by MarketBeat.com Staff
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