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

Nasdaq 100 Covered Call & Growth ETF logo
$29.94 +0.02 (+0.07%)
As of 08/14/2026 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 70.79% 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
$225.16
-0.1%
8.13%64,082
2
Apple Inc. stock logo
AAPL
Apple
$305.93
+0.2%
7.59%38,886
3
Microsoft Corporation stock logo
MSFT
Microsoft
$495.40
-0.3%
5.78%19,677
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$262.65
-0.9%
4.89%28,493
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$971.66
+2.3%
4.29%8,245
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$514.39
+6.5%
3.59%11,927
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.90
-0.1%
3.47%15,424
8
Alphabet Inc. stock logo
GOOG
Alphabet
$343.54
-0.1%
3.25%14,445
9
Broadcom Inc. stock logo
AVGO
Broadcom
$393.05
-5.9%
3.09%12,560
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$589.85
-0.9%
2.76%7,838
11
Tesla, Inc. stock logo
TSLA
Tesla
$342.27
+0.7%
2.60%13,229
12
Walmart Inc. stock logo
WMT
Walmart
$115.27
-0.4%
2.50%35,652
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.68
-1.6%
2.11%28,811
14
Intel Corporation stock logo
INTC
Intel
$102.50
-2.0%
2.09%36,733
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$961.05
-0.1%
1.95%3,245
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$507.18
-5.1%
1.86%5,796
17
Lam Research Corporation stock logo
LRCX
Lam Research
$332.36
-1.4%
1.69%9,150
18
Netflix, Inc. stock logo
NFLX
Netflix
$78.16
-0.1%
1.40%30,787
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$174.04
-2.8%
1.30%16,779
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$384.27
-3.0%
1.25%5,969
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$279.58
+2.2%
1.16%6,652
22
KLA Corporation stock logo
KLAC
KLA
$203.72
-2.7%
1.10%9,545
23
Linde PLC stock logo
LIN
Linde
$482.74
+0.9%
1.02%3,378
24
Amgen Inc. stock logo
AMGN
Amgen
$415.21
-0.6%
0.96%3,943
25
SpaceX stock logo
SPCX
SpaceX
$140.00
-0.9%
0.96%14,005

QYLG Geographic Exposure

QYLG's largest geographic exposure is United States at 98.5%, followed by Ireland at 2.0%.

  • United States
    98.5%
  • Ireland
    2.0%
  • Canada
    1.0%
  • Netherlands
    0.7%
  • United Kingdom
    0.2%

QYLG Currency Exposure

QYLG's largest currency exposure is USD at 88.4%, followed by CAD at 0.8%.

  • USD
    88.4%
  • CAD
    0.8%

QYLG Sector Exposure

QYLG's largest sector exposure is Technology at 60.3%, followed by Communications at 12.4%.

  • Technology
    60.3%
  • Communications
    12.4%
  • Consumer Discretionary
    12.3%
  • Consumer Staples
    6.5%
  • Health Care
    4.3%
  • Industrials
    1.9%
  • Utilities
    1.2%
  • Materials
    1.0%
  • Energy
    0.5%

QYLG Industry Exposure

QYLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.7%, followed by Software at 12.9%.

  • Semiconductors & Semiconductor Equipment
    32.7%
  • Software
    12.9%
  • Specialty Retail
    10.4%
  • Communications Equipment
    9.9%
  • Media
    9.5%
  • Biotechnology
    2.8%
  • Automobiles
    2.7%
  • IT Services
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Entertainment
    1.8%
  • Other
    14.1%

QYLG Sub-Industry Exposure

QYLG's largest sub-industry exposure is Semiconductors at 30.8%, followed by Communications Equipment at 9.9%.

  • Semiconductors
    30.8%
  • Communications Equipment
    9.9%
  • Interactive Media & Services
    9.3%
  • Systems Software
    8.9%
  • Internet & Direct Marketing Retail
    5.2%
  • Hypermarkets & Super Centers
    4.4%
  • Application Software
    4.0%
  • Biotechnology
    2.8%
  • Automobile Manufacturers
    2.7%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Other
    20.8%

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This page (NASDAQ:QYLG) was last updated on 8/15/2026 by MarketBeat.com Staff.
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