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

Nasdaq 100 Covered Call & Growth ETF logo
$29.56 -0.05 (-0.17%)
As of 07/2/2026 03:59 PM 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 71.23% 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
$194.83
7.62%61,203
2
Apple Inc. stock logo
AAPL
Apple
$308.63
6.82%37,140
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.56
5.76%7,868
4
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
4.53%18,763
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242.67
4.09%27,163
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$517.82
3.83%11,365
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
3.21%14,693
8
Tesla, Inc. stock logo
TSLA
Tesla
$393.45
3.10%12,598
9
Alphabet Inc. stock logo
GOOG
Alphabet
$356.18
3.00%13,864
10
Intel Corporation stock logo
INTC
Intel
$120.35
2.92%35,165
11
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
2.82%11,958
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
2.68%7,516
13
Walmart Inc. stock logo
WMT
Walmart
$111.84
2.54%33,925
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$603.04
2.27%5,591
15
Lam Research Corporation stock logo
LRCX
Lam Research
$351.41
2.16%8,794
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.69
2.02%27,371
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.67
1.93%3,125
18
KLA Corporation stock logo
KLAC
KLA
$235.55
1.46%9,043
19
Netflix, Inc. stock logo
NFLX
Netflix
$77.65
1.42%29,704
20
Sandisk Corporation stock logo
SNDK
Sandisk
$1,745.00
1.41%1,040
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$293.08
1.18%6,382
22
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$129.30
1.18%16,117
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$348.06
1.13%5,742
24
Linde PLC stock logo
LIN
Linde
$546.64
1.09%3,257
25
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$245.29
1.06%6,122

QYLG Geographic Exposure

QYLG's largest geographic exposure is United States at 96.5%, followed by Ireland at 2.0%.

  • United States
    96.5%
  • Ireland
    2.0%
  • Canada
    0.8%
  • Netherlands
    0.7%
  • United Kingdom
    0.2%

QYLG Currency Exposure

QYLG's largest currency exposure is USD at 86.4%, followed by CAD at 0.7%.

  • USD
    86.4%
  • CAD
    0.7%

QYLG Sector Exposure

QYLG's largest sector exposure is Technology at 58.8%, followed by Communications at 12.6%.

  • Technology
    58.8%
  • Communications
    12.6%
  • Consumer Discretionary
    12.3%
  • Consumer Staples
    6.6%
  • Health Care
    4.3%
  • Industrials
    1.8%
  • Utilities
    1.2%
  • Materials
    1.1%
  • Energy
    0.5%

QYLG Industry Exposure

QYLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.8%, followed by Software at 11.2%.

  • Semiconductors & Semiconductor Equipment
    32.8%
  • Software
    11.2%
  • Communications Equipment
    10.3%
  • Specialty Retail
    10.0%
  • Media
    9.8%
  • Automobiles
    3.2%
  • Biotechnology
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Entertainment
    1.8%
  • Hotels, Restaurants & Leisure
    1.6%
  • Other
    13.7%

QYLG Sub-Industry Exposure

QYLG's largest sub-industry exposure is Semiconductors at 30.8%, followed by Communications Equipment at 10.3%.

  • Semiconductors
    30.8%
  • Communications Equipment
    10.3%
  • Interactive Media & Services
    9.6%
  • Systems Software
    7.5%
  • Internet & Direct Marketing Retail
    4.9%
  • Hypermarkets & Super Centers
    4.3%
  • Application Software
    3.7%
  • Automobile Manufacturers
    3.2%
  • Biotechnology
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Other
    20.0%

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This page (NASDAQ:QYLG) was last updated on 7/5/2026 by MarketBeat.com Staff.
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