Free Trial

Nasdaq 100 Covered Call & Growth ETF (QYLG) Holdings

Nasdaq 100 Covered Call & Growth ETF logo
$27.64 +0.21 (+0.77%)
Closing price 06/26/2025 04:00 PM Eastern
Extended Trading
$27.70 +0.05 (+0.20%)
As of 09:19 AM 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 Corporation stock logo
MSFT
Microsoft
$497.45
+1.1%
8.91%18,937
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$155.02
+0.5%
8.82%62,156
3
Apple Inc. stock logo
AAPL
Apple
$201.00
-0.3%
7.37%38,267
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$217.12
+2.4%
5.71%26,992
5
Broadcom Inc. stock logo
AVGO
Broadcom
$270.17
+2.1%
4.85%19,742
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$726.09
+2.5%
3.83%5,576
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,306.67
+2.5%
3.22%2,679
8
Tesla, Inc. stock logo
TSLA
Tesla
$325.78
-0.5%
2.88%9,254
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$982.91
-0.4%
2.68%2,780
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.54
+1.7%
2.57%14,846
11
Alphabet Inc. stock logo
GOOG
Alphabet
$174.43
+1.7%
2.44%13,990
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$144.25
+0.9%
1.91%14,076
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.95
+1.1%
1.60%24,894
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$231.42
+0.2%
1.56%7,146
15
Linde PLC stock logo
LIN
Linde
$464.46
+0.9%
1.34%2,958
16
Intuit Inc. stock logo
INTU
Intuit
$772.86
+2.0%
1.32%1,759
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$143.68
+0.2%
1.27%10,134
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$534.19
+2.4%
1.13%2,237
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$206.31
+0.5%
1.11%5,721
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$128.22
+0.2%
1.09%8,576
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,596.00
+2.0%
1.07%205
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.19
+1.4%
1.06%6,960
23
Adobe Inc. stock logo
ADBE
Adobe
$384.95
-0.7%
1.02%2,719
24
Amgen Inc. stock logo
AMGN
Amgen
$279.11
-0.4%
0.97%3,385
25
Honeywell International Inc. stock logo
HON
Honeywell International
$226.38
+2.1%
0.89%4,094
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.52
+0.2%
0.88%5,117
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.62
+1.6%
0.83%7,778
28
Micron Technology, Inc. stock logo
MU
Micron Technology
$126.00
-1.0%
0.83%7,003
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$202.34
-1.0%
0.83%4,165
30
Comcast Corporation stock logo
CMCSA
Comcast
$35.21
+1.1%
0.80%23,561
31
Shopify Inc. stock logo
SHOP
Shopify
$113.07
-0.7%
0.80%7,594
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$302.98
+1.6%
0.77%2,553
33
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,560.20
+0.8%
0.75%317
34
Lam Research Corporation stock logo
LRCX
Lam Research
$96.84
+0.9%
0.74%8,067
35
KLA Corporation stock logo
KLAC
KLA
$902.94
+1.1%
0.73%828
36
CrowdStrike stock logo
CRWD
CrowdStrike
$505.22
+2.3%
0.71%1,466
37
Analog Devices, Inc. stock logo
ADI
Analog Devices
$237.30
+1.1%
0.70%3,120
38
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$443.40
-0.5%
0.70%1,603
39
AppLovin Corporation stock logo
APP
AppLovin
$347.45
+2.6%
0.69%1,931
40
Starbucks Corporation stock logo
SBUX
Starbucks
$91.84
+0.8%
0.64%7,086
The Recession Already Started, Are You Prepared? (Ad)

Global central banks are stockpiling gold. Billionaires are hedging with precious metals. And thousands of Americans are shifting savings out of traditional accounts to protect what they’ve earned. If you’re concerned about inflation, rising debt, or a falling dollar, this free Wealth Protection Kit includes three timely reports to help you prepare for what’s coming next.

Get your free 2025 Wealth Protection Kit today
41
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$322.51
+2.3%
0.59%1,972
42
Cintas Corporation stock logo
CTAS
Cintas
$220.44
+0.5%
0.55%2,531
43
Intel Corporation stock logo
INTC
Intel
$22.50
+1.4%
0.55%27,008
44
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$386.44
-0.6%
0.55%1,489
45
DoorDash, Inc. stock logo
DASH
DoorDash
$239.64
+3.0%
0.53%2,476
46
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.75
+0.7%
0.53%8,123
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$303.69
+2.1%
0.51%1,723
48
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.86
+0.2%
0.49%4,833
49
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$88.23
+0.4%
0.47%5,400
50
Synopsys, Inc. stock logo
SNPS
Synopsys
$495.70
+1.7%
0.46%975
51
Marriott International, Inc. stock logo
MAR
Marriott International
$269.62
+1.4%
0.44%1,732
52
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$73.17
+0.1%
0.43%6,211
53
ASML Holding N.V. stock logo
ASML
ASML
$798.09
-2.1%
0.42%562
54
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$105.75
-1.3%
0.42%4,195
55
Autodesk, Inc. stock logo
ADSK
Autodesk
$304.93
+0.8%
0.39%1,351
56
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$62.19
0.0%
0.38%6,114
57
CSX Corporation stock logo
CSX
CSX
$32.57
+0.2%
0.37%11,782
58
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$79.97
+5.3%
0.37%5,435
59
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$565.31
-0.3%
0.37%675
60
Airbnb, Inc. stock logo
ABNB
Airbnb
$133.72
+3.1%
0.36%2,718
61
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$803.95
+2.4%
0.36%474
62
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.35
+0.9%
0.34%3,351
63
Paychex, Inc. stock logo
PAYX
Paychex
$141.01
+2.2%
0.34%2,268
64
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$521.00
+0.1%
0.34%676
65
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$394.01
-1.2%
0.33%899
66
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$218.30
+0.9%
0.33%1,598
67
Workday, Inc. stock logo
WDAY
Workday
$237.21
+1.6%
0.32%1,345
68
Copart, Inc. stock logo
CPRT
Copart
$48.24
+0.2%
0.29%6,055
69
Fastenal Company stock logo
FAST
Fastenal
$41.30
+0.4%
0.29%7,176
70
PACCAR Inc. stock logo
PCAR
PACCAR
$94.88
+0.8%
0.29%3,282
71
Zscaler, Inc. stock logo
ZS
Zscaler
$313.85
+0.6%
0.29%964
72
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$140.87
+2.1%
0.27%1,808
73
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.04
+0.2%
0.27%8,417
74
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$305.13
+0.3%
0.27%887
75
AstraZeneca PLC stock logo
AZN
AstraZeneca
$70.07
+0.6%
0.26%3,651
76
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$91.27
-0.3%
0.26%2,881
77
Exelon Corporation stock logo
EXC
Exelon
$42.51
+0.5%
0.26%6,295
78
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$527.78
-0.5%
0.26%501
79
Ross Stores, Inc. stock logo
ROST
Ross Stores
$126.62
-0.5%
0.26%2,069
80
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$239.33
-1.0%
0.26%1,102
81
Baker Hughes Company stock logo
BKR
Baker Hughes
$38.32
+2.0%
0.24%6,194
82
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$77.59
+0.8%
0.24%3,096
83
Datadog, Inc. stock logo
DDOG
Datadog
$131.12
+0.7%
0.24%1,988
84
Electronic Arts Inc. stock logo
EA
Electronic Arts
$157.73
-0.1%
0.24%1,637
85
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.75
+0.6%
0.23%3,588
86
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$70.78
-1.1%
0.22%3,366
87
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$160.99
+0.4%
0.21%1,333
88
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$198.50
+0.1%
0.20%1,027
89
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$81.50
+0.3%
0.20%2,553
90
DexCom, Inc. stock logo
DXCM
DexCom
$85.04
+0.4%
0.20%2,441
Your Bank Account Is No Longer Safe (Ad)

What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.

Get your free guide now by clicking here >>
91
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$74.86
+2.9%
0.20%2,852
92
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.79
+0.2%
0.19%7,384
93
The Trade Desk stock logo
TTD
Trade Desk
$68.02
-2.6%
0.19%2,825
94
ANSYS, Inc. stock logo
ANSS
ANSYS
$343.40
+0.5%
0.18%556
95
lululemon athletica inc. stock logo
LULU
lululemon athletica
$231.58
+0.0%
0.17%726
96
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$11.15
+2.6%
0.16%15,061
97
CDW Corporation stock logo
CDW
CDW
$177.28
-0.3%
0.14%819
98
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$53.65
-0.2%
0.14%2,626
99
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$38.77
+0.5%
0.12%3,439
100
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$158.15
+0.5%
0.11%807

Geographic Exposure

  • United States
    99.3%
  • Ireland
    1.3%
  • Canada
    0.8%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    88.7%
  • CAD
    0.8%

Sector Exposure

  • Technology
    52.0%
  • Communications
    14.8%
  • Consumer Discretionary
    14.7%
  • Consumer Staples
    5.3%
  • Health Care
    5.2%
  • Information Technology
    3.8%
  • Industrials
    3.0%
  • Utilities
    1.4%
  • Materials
    1.3%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.0%
  • Software
    19.1%
  • Specialty Retail
    10.5%
  • Media
    9.8%
  • Communications Equipment
    9.7%
  • Entertainment
    3.5%
  • IT Services
    3.1%
  • Biotechnology
    3.1%
  • Automobiles
    2.9%
  • Hotels, Restaurants & Leisure
    2.0%
  • Beverages
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Metals & Mining
    1.3%
  • Industrial Conglomerates
    1.2%
  • Diversified Consumer Services
    1.1%
  • Utilities
    0.8%
  • Food Products
    0.7%
  • Electric Utilities
    0.6%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.4%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.4%
  • Machinery
    0.3%
  • Consumer Products
    0.3%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    23.2%
  • Systems Software
    12.0%
  • Communications Equipment
    9.7%
  • Interactive Media & Services
    8.7%
  • Application Software
    7.0%
  • Internet & Direct Marketing Retail
    6.9%
  • Movies & Entertainment
    3.5%
  • Biotechnology
    3.1%
  • Automobile Manufacturers
    2.9%
  • Hypermarkets & Super Centers
    2.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Internet Services & Infrastructure
    1.9%
  • Alternative Carriers
    1.6%
  • Data Processing & Outsourced Services
    1.5%
  • Electric Utilities
    1.4%
  • Health Care Equipment
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Industrial Conglomerates
    1.2%
  • Restaurants
    1.2%
  • Cable & Satellite
    1.1%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Semiconductor Materials & Equipment
    0.7%
  • Automotive Retail
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Diversified Support Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Apparel Retail
    0.4%
  • Aerospace & Defense
    0.4%
  • Highways & Railtracks
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Home Improvement Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Health Care Technology
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Trucking
    0.2%
  • Health Care Services
    0.2%

Related Companies and Tools


This page (NASDAQ:QYLG) was last updated on 6/27/2025 by MarketBeat.com Staff
From Our Partners