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Nasdaq 100 Covered Call & Growth ETF (QYLG) Holdings

Nasdaq 100 Covered Call & Growth ETF logo
$29.20 -0.18 (-0.61%)
Closing price 03:59 PM Eastern
Extended 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.

Top 25 QYLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$178.43
-2.8%
9.57%61,772
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.23
-1.0%
8.62%18,813
3
Apple Inc. stock logo
AAPL
Apple
$254.43
-0.6%
8.18%37,810
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.71
-3.0%
5.72%26,875
5
Broadcom Inc. stock logo
AVGO
Broadcom
$338.94
+0.0%
5.44%19,690
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.40
-1.3%
3.71%5,495
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$251.66
-0.3%
3.09%14,735
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,218.47
-0.7%
3.01%2,652
9
Alphabet Inc. stock logo
GOOG
Alphabet
$252.34
-0.2%
2.90%13,823
10
Tesla, Inc. stock logo
TSLA
Tesla
$425.85
-1.9%
2.82%9,216
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$943.60
+0.0%
2.38%2,763
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.55
+1.8%
1.99%14,092
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$239.49
+0.9%
1.61%7,071
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.54
-0.3%
1.51%24,661
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$160.90
+0.7%
1.47%10,099
16
Linde PLC stock logo
LIN
Linde
$479.94
+0.5%
1.25%2,935
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.90
+0.6%
1.13%8,540
18
Intuit Inc. stock logo
INTU
Intuit
$699.18
-0.4%
1.05%1,734
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,509.02
+1.0%
1.04%206
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$169.53
-0.1%
0.99%6,842
21Shopify Inc.N/A0.99%7,590
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$182.04
+1.3%
0.96%5,661
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$447.75
+0.7%
0.92%2,234
24
AppLovin Corporation stock logo
APP
AppLovin
$651.18
+1.2%
0.86%1,917
25
Amgen Inc. stock logo
AMGN
Amgen
$286.81
+0.3%
0.85%3,352

Geographic Exposure

  • United States
    97.9%
  • Canada
    1.4%
  • Ireland
    1.2%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    86.1%
  • CAD
    1.0%

Sector Exposure

  • Technology
    51.8%
  • Communications
    15.0%
  • Consumer Discretionary
    14.4%
  • Consumer Staples
    4.7%
  • Information Technology
    4.5%
  • Health Care
    4.5%
  • Industrials
    2.9%
  • Utilities
    1.4%
  • Materials
    1.2%
  • Energy
    0.5%
  • Communication Services
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.0%
  • Software
    17.5%
  • Communications Equipment
    10.9%
  • Media
    10.7%
  • Specialty Retail
    9.6%
  • Automobiles
    3.5%
  • Entertainment
    3.1%
  • IT Services
    3.0%
  • Biotechnology
    2.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Beverages
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Metals & Mining
    1.2%
  • Industrial Conglomerates
    1.0%
  • Diversified Consumer Services
    1.0%
  • Commercial Services & Supplies
    0.8%
  • 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
    0.3%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.3%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    24.1%
  • Systems Software
    10.9%
  • Communications Equipment
    10.9%
  • Interactive Media & Services
    9.9%
  • Application Software
    6.6%
  • Internet & Direct Marketing Retail
    6.5%
  • Automobile Manufacturers
    3.5%
  • Movies & Entertainment
    3.1%
  • Biotechnology
    2.8%
  • Hypermarkets & Super Centers
    2.3%
  • Internet Services & Infrastructure
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Alternative Carriers
    1.4%
  • Electric Utilities
    1.4%
  • Data Processing & Outsourced Services
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Restaurants
    1.1%
  • Industrial Conglomerates
    1.0%
  • Health Care Equipment
    1.0%
  • Semiconductor Materials & Equipment
    0.9%
  • Diversified Support Services
    0.8%
  • Cable & Satellite
    0.8%
  • Automotive Retail
    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
    0.3%
  • Highways & Railtracks
    0.3%
  • Aerospace & Defense
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Health Care Technology
    0.2%
  • 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 9/23/2025 by MarketBeat.com Staff
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