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

Nasdaq 100 Covered Call & Growth ETF logo
$30.33 +0.52 (+1.74%)
As of 11:07 AM Eastern

What stocks does QYLG hold?

The Nasdaq 100 Covered Call & Growth ETF (QYLG) top stock holdings include NVIDIA, Apple, and Micron Technology. The top 25 QYLG holdings ordered by weight make up 74.41% 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
$211.28
+3.0%
8.44%60,071
2
Apple Inc. stock logo
AAPL
Apple
$296.81
+2.0%
7.38%36,299
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,071.57
+9.2%
5.44%7,686
4
Microsoft Corporation stock logo
MSFT
Microsoft
$398.26
+1.9%
5.14%18,362
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$246.06
+3.1%
4.35%26,557
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$549.44
+7.4%
3.96%11,140
7
Broadcom Inc. stock logo
AVGO
Broadcom
$391.55
+2.5%
3.68%11,732
8
Tesla, Inc. stock logo
TSLA
Tesla
$409.77
+0.8%
3.43%12,347
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$372.16
+3.5%
3.39%14,409
10
Alphabet Inc. stock logo
GOOG
Alphabet
$369.88
+3.3%
3.14%13,460
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.26
+5.3%
2.98%7,297
12
Walmart Inc. stock logo
WMT
Walmart
$120.17
-0.7%
2.56%33,398
13
Intel Corporation stock logo
INTC
Intel
$129.55
+4.0%
2.52%34,151
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.20
-0.7%
2.24%27,010
15
Lam Research Corporation stock logo
LRCX
Lam Research
$388.13
+5.8%
1.93%8,548
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$978.57
-0.4%
1.91%3,036
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$593.35
+4.6%
1.78%5,435
18
Netflix, Inc. stock logo
NFLX
Netflix
$81.27
+1.2%
1.54%28,896
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$133.84
+4.6%
1.46%15,693
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$310.67
+3.2%
1.26%6,216
21
KLA Corporation stock logo
KLAC
KLA
$252.97
-0.6%
1.25%901
22
Sandisk Corporation stock logo
SNDK
Sandisk
$2,095.58
+5.8%
1.22%1,013
23
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$221.87
+4.8%
1.19%7,316
24
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$294.74
+5.4%
1.17%5,903
25
Linde PLC stock logo
LIN
Linde
$522.25
-0.3%
1.05%3,176

QYLG Geographic Exposure

QYLG's largest geographic exposure is United States at 97.5%, followed by Ireland at 2.0%.

  • United States
    97.5%
  • Ireland
    2.0%
  • Canada
    0.8%
  • Netherlands
    0.6%
  • United Kingdom
    0.2%

QYLG Currency Exposure

QYLG's largest currency exposure is USD at 88.1%, followed by CAD at 0.6%.

  • USD
    88.1%
  • CAD
    0.6%

QYLG Sector Exposure

QYLG's largest sector exposure is Technology at 59.4%, followed by Communications at 12.7%.

  • Technology
    59.4%
  • Communications
    12.7%
  • Consumer Discretionary
    12.5%
  • Consumer Staples
    6.9%
  • Health Care
    4.1%
  • Industrials
    2.4%
  • Utilities
    1.2%
  • Materials
    1.1%
  • Energy
    0.5%

QYLG Industry Exposure

QYLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.3%, followed by Software at 11.1%.

  • Semiconductors & Semiconductor Equipment
    33.3%
  • Software
    11.1%
  • Specialty Retail
    10.4%
  • Communications Equipment
    10.4%
  • Media
    9.9%
  • Automobiles
    3.3%
  • Biotechnology
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Entertainment
    1.9%
  • IT Services
    1.6%
  • Other
    13.9%

QYLG Sub-Industry Exposure

QYLG's largest sub-industry exposure is Semiconductors at 31.3%, followed by Communications Equipment at 10.4%.

  • Semiconductors
    31.3%
  • Communications Equipment
    10.4%
  • Interactive Media & Services
    9.5%
  • Systems Software
    7.4%
  • Internet & Direct Marketing Retail
    4.9%
  • Hypermarkets & Super Centers
    4.7%
  • Application Software
    3.7%
  • Automobile Manufacturers
    3.3%
  • Biotechnology
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Other
    20.9%

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This page (NASDAQ:QYLG) was last updated on 6/15/2026 by MarketBeat.com Staff.
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