Go Pro

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

Nasdaq 100 Covered Call & Growth ETF logo
$30.54 +0.11 (+0.35%)
Closing price 09/25/2026 03:55 PM Eastern
Extended Trading
$30.54 0.00 (0.00%)
As of 09/25/2026 07:30 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 Massive. Learn more.

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 73.14% 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
$225.07
+0.2%
8.44%66,050
2
Apple Inc. stock logo
AAPL
Apple
$341.07
+1.5%
7.73%39,997
3
Microsoft Corporation stock logo
MSFT
Microsoft
$516.17
+3.7%
5.77%20,349
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,082.28
+0.2%
4.99%8,544
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.67
+0.1%
4.31%29,555
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$630.59
+0.2%
3.97%12,348
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$343.92
+0.5%
3.23%16,076
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.66
-3.3%
3.11%8,146
9
Tesla, Inc. stock logo
TSLA
Tesla
$372.11
-1.5%
3.01%14,391
10
Alphabet Inc. stock logo
GOOG
Alphabet
$341.08
+0.6%
3.00%15,141
11
SpaceX stock logo
SPCX
SpaceX
$148.67
+0.4%
2.85%32,443
12
Broadcom Inc. stock logo
AVGO
Broadcom
$352.81
+0.7%
2.67%13,032
13
Intel Corporation stock logo
INTC
Intel
$123.00
-3.4%
2.48%39,733
14
Walmart Inc. stock logo
WMT
Walmart
$107.98
+0.4%
2.25%36,773
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$106.70
-0.3%
1.88%29,797
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$189.67
-1.5%
1.77%17,392
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$922.77
+2.9%
1.73%3,352
18
Lam Research Corporation stock logo
LRCX
Lam Research
$315.21
+2.6%
1.57%9,458
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$485.00
+2.3%
1.53%5,998
20
Netflix, Inc. stock logo
NFLX
Netflix
$71.14
-0.8%
1.30%31,464
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$374.74
-3.9%
1.29%6,158
22
Sandisk Corporation stock logo
SNDK
Sandisk
$1,777.80
+1.4%
1.14%1,106
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$278.07
+2.7%
1.06%6,898
24
CrowdStrike stock logo
CRWD
CrowdStrike
$252.13
-2.9%
1.06%7,735
25
KLA Corporation stock logo
KLAC
KLA
$187.92
+0.4%
1.00%9,868

QYLG Geographic Exposure

QYLG's largest geographic exposure is United States at 98.7%, followed by Ireland at 1.8%.

  • United States
    98.7%
  • Ireland
    1.8%
  • Canada
    0.9%
  • Netherlands
    0.7%
  • United Kingdom
    0.2%

QYLG Currency Exposure

QYLG's largest currency exposure is USD at 88.6%, followed by CAD at 0.7%.

  • USD
    88.6%
  • CAD
    0.7%

QYLG Sector Exposure

QYLG's largest sector exposure is Technology at 60.5%, followed by Communications at 12.4%.

  • Technology
    60.5%
  • Communications
    12.4%
  • Consumer Discretionary
    11.7%
  • Consumer Staples
    5.8%
  • Health Care
    4.2%
  • Industrials
    1.6%
  • Utilities
    1.0%
  • Materials
    0.9%
  • Energy
    0.5%

QYLG Industry Exposure

QYLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.0%, followed by Software at 12.9%.

  • Semiconductors & Semiconductor Equipment
    33.0%
  • Software
    12.9%
  • Communications Equipment
    10.2%
  • Media
    9.8%
  • Specialty Retail
    9.5%
  • Automobiles
    3.0%
  • Biotechnology
    2.8%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • IT Services
    1.7%
  • Entertainment
    1.6%
  • Other
    12.4%

QYLG Sub-Industry Exposure

QYLG's largest sub-industry exposure is Semiconductors at 31.3%, followed by Communications Equipment at 10.2%.

  • Semiconductors
    31.3%
  • Communications Equipment
    10.2%
  • Interactive Media & Services
    9.7%
  • Systems Software
    9.1%
  • Internet & Direct Marketing Retail
    4.8%
  • Hypermarkets & Super Centers
    4.0%
  • Application Software
    3.8%
  • Automobile Manufacturers
    3.0%
  • Biotechnology
    2.8%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Other
    18.3%

Related Companies and Tools


MarketBeat tracks Nasdaq 100 Covered Call & Growth ETF holdings and portfolio composition, last updated on 9/21/2026.
From Our Partners