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Nasdaq 100 Covered Call & Growth ETF (QYLG) Holdings

Nasdaq 100 Covered Call & Growth ETF logo
$29.50 +0.48 (+1.65%)
Closing price 03:59 PM Eastern
Extended Trading
$29.68 +0.18 (+0.59%)
As of 07:46 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
$188.32
+2.8%
9.55%62,876
2
Apple Inc. stock logo
AAPL
Apple
$247.66
+1.0%
8.43%38,397
3
Microsoft Corporation stock logo
MSFT
Microsoft
$514.05
+0.6%
8.33%19,234
4
Broadcom Inc. stock logo
AVGO
Broadcom
$356.70
+9.9%
5.78%20,130
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.07
+1.7%
5.14%27,598
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$715.70
+1.5%
3.59%5,613
7
Tesla, Inc. stock logo
TSLA
Tesla
$435.90
+5.4%
3.41%9,433
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.15
+3.2%
3.16%15,054
9
Alphabet Inc. stock logo
GOOG
Alphabet
$244.64
+3.0%
2.96%14,027
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,219.03
-0.1%
2.79%2,706
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$935.56
+0.6%
2.28%2,824
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$177.21
+1.0%
2.22%14,483
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.46
-0.7%
1.46%25,224
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$225.06
-1.6%
1.46%7,172
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$216.42
+0.7%
1.42%10,337
16
Linde PLC stock logo
LIN
Linde
$456.64
+0.6%
1.21%2,987
17
AppLovin Corporation stock logo
APP
AppLovin
$590.11
+3.5%
1.07%1,960
18
Intuit Inc. stock logo
INTU
Intuit
$655.68
+2.2%
1.05%1,777
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.89
-0.8%
1.04%8,723
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161.78
+5.3%
1.00%6,930
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,253.85
+1.7%
0.98%206
22
Micron Technology, Inc. stock logo
MU
Micron Technology
$192.77
+6.2%
0.96%7,131
23
Shopify Inc. stock logo
SHOP
Shopify
$153.66
+1.7%
0.95%7,776
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$175.11
+2.0%
0.90%5,793
25
Lam Research Corporation stock logo
LRCX
Lam Research
$137.81
+4.9%
0.88%8,071

Geographic Exposure

  • United States
    97.1%
  • Canada
    1.4%
  • Ireland
    1.2%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    85.6%
  • CAD
    1.0%

Sector Exposure

  • Technology
    51.9%
  • Communications
    14.4%
  • Consumer Discretionary
    14.0%
  • Consumer Staples
    4.8%
  • Health Care
    4.6%
  • Information Technology
    4.4%
  • Industrials
    2.9%
  • Utilities
    1.5%
  • Materials
    1.2%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.6%
  • Software
    17.3%
  • Communications Equipment
    10.5%
  • Media
    10.1%
  • Specialty Retail
    9.4%
  • Automobiles
    3.4%
  • Entertainment
    3.1%
  • Biotechnology
    2.9%
  • IT Services
    2.9%
  • Hotels, Restaurants & Leisure
    1.7%
  • Beverages
    1.7%
  • Diversified Telecommunication Services
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Metals & Mining
    1.2%
  • Industrial Conglomerates
    1.0%
  • Diversified Consumer Services
    0.9%
  • Utilities
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Electric Utilities
    0.6%
  • Food Products
    0.6%
  • Transportation Infrastructure
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.5%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.3%
  • Health Care Technology
    0.3%
  • Machinery
    0.3%
  • Consumer Products
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    24.7%
  • Systems Software
    11.0%
  • Communications Equipment
    10.5%
  • Interactive Media & Services
    9.3%
  • Application Software
    6.3%
  • Internet & Direct Marketing Retail
    6.2%
  • Automobile Manufacturers
    3.4%
  • Movies & Entertainment
    3.1%
  • Biotechnology
    2.9%
  • Hypermarkets & Super Centers
    2.3%
  • Internet Services & Infrastructure
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Electric Utilities
    1.5%
  • Alternative Carriers
    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%
  • Cable & Satellite
    0.8%
  • Diversified Support Services
    0.8%
  • Automotive Retail
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Auto Parts & Equipment
    0.4%
  • Apparel Retail
    0.4%
  • Highways & Railtracks
    0.4%
  • Research & Consulting Services
    0.4%
  • Aerospace & Defense
    0.3%
  • Home Improvement Retail
    0.3%
  • Health Care Technology
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Heavy Electrical Equipment
    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 10/13/2025 by MarketBeat.com Staff
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