Free Trial

Nasdaq 100 Covered Call & Growth ETF (QYLG) Holdings List

Nasdaq 100 Covered Call & Growth ETF logo
$29.57 0.00 (0.00%)
As of 05/22/2026 04:00 PM Eastern

What stocks does QYLG hold?

The Nasdaq 100 Covered Call & Growth ETF (QYLG) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 QYLG holdings ordered by weight make up 73.35% of the total fund. QYLG is an equity fund in the strategy category that invests in publicly traded companies, focused on buywrite strategies within the North America region. This page includes a complete QYLG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QYLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
8.69%59,595
2
Apple Inc. stock logo
AAPL
Apple
$308.82
7.53%36,011
3
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
5.16%18,218
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
4.75%26,345
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$751.00
3.88%7,626
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
3.71%14,293
7
Tesla, Inc. stock logo
TSLA
Tesla
$426.01
3.53%12,251
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$467.51
3.50%11,052
9
Alphabet Inc. stock logo
GOOG
Alphabet
$379.38
3.43%13,352
10
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
3.26%11,640
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
2.99%7,241
12
Intel Corporation stock logo
INTC
Intel
$119.84
2.75%33,879
13
Walmart Inc. stock logo
WMT
Walmart
$120.27
2.70%33,134
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
2.19%26,798
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,028.24
2.10%3,012
16
Lam Research Corporation stock logo
LRCX
Lam Research
$305.35
1.75%8,480
17
Netflix, Inc. stock logo
NFLX
Netflix
$88.60
1.72%28,668
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$432.16
1.58%5,391
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$136.88
1.44%15,569
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$309.21
1.29%6,168
21
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$238.16
1.17%7,260
22
KLA Corporation stock logo
KLAC
KLA
$1,888.38
1.14%893
23
Linde PLC stock logo
LIN
Linde
$517.58
1.10%3,152
24
Sandisk Corporation stock logo
SNDK
Sandisk
$1,478.69
1.01%1,005
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$260.58
0.98%5,557

QYLG Geographic Exposure

QYLG's largest geographic exposure is United States at 98.0%, followed by Ireland at 1.9%.

  • United States
    98.0%
  • Ireland
    1.9%
  • Canada
    0.7%
  • Netherlands
    0.6%
  • United Kingdom
    0.2%

QYLG Currency Exposure

QYLG's largest currency exposure is USD at 88.8%, followed by CAD at 0.6%.

  • USD
    88.8%
  • CAD
    0.6%

QYLG Sector Exposure

QYLG's largest sector exposure is Technology at 58.3%, followed by Communications at 13.6%.

  • Technology
    58.3%
  • Communications
    13.6%
  • Consumer Discretionary
    12.9%
  • Consumer Staples
    7.0%
  • Health Care
    4.2%
  • Industrials
    2.3%
  • Utilities
    1.3%
  • Materials
    1.1%
  • Energy
    0.6%

QYLG Industry Exposure

QYLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.7%, followed by Software at 11.7%.

  • Semiconductors & Semiconductor Equipment
    31.7%
  • Software
    11.7%
  • Specialty Retail
    11.0%
  • Communications Equipment
    10.7%
  • Media
    10.6%
  • Automobiles
    3.5%
  • Biotechnology
    2.7%
  • Entertainment
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • IT Services
    1.6%
  • Other
    13.9%

QYLG Sub-Industry Exposure

QYLG's largest sub-industry exposure is Semiconductors at 30.0%, followed by Communications Equipment at 10.7%.

  • Semiconductors
    30.0%
  • Communications Equipment
    10.7%
  • Interactive Media & Services
    10.1%
  • Systems Software
    7.7%
  • Internet & Direct Marketing Retail
    5.4%
  • Hypermarkets & Super Centers
    4.8%
  • Application Software
    4.0%
  • Automobile Manufacturers
    3.5%
  • Biotechnology
    2.7%
  • Movies & Entertainment
    2.0%
  • Other
    20.3%

Related Companies and Tools


This page (NASDAQ:QYLG) was last updated on 5/26/2026 by MarketBeat.com Staff.
From Our Partners