Nasdaq 100 Covered Call & Growth ETF (QYLG) Holdings

$29.04
+0.23 (+0.80%)
(As of 04/22/2024 ET)

Top 50 QYLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$400.96
+0.5%
9.00%24,372
2
Apple Inc. stock logo
AAPL
Apple
$165.84
+0.5%
7.45%50,653
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$795.18
+4.4%
6.07%8,201
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$177.23
+1.5%
5.48%34,069
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$481.73
+0.1%
5.14%11,478
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,224.46
+1.6%
4.54%3,924
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$156.28
+1.4%
2.62%19,322
8
Alphabet Inc. stock logo
GOOG
Alphabet
$157.95
+1.4%
2.55%18,593
9
Tesla, Inc. stock logo
TSLA
Tesla
$142.05
-3.4%
2.42%15,806
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$715.46
+0.8%
2.34%3,758
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$148.64
+1.4%
2.02%13,683
12
Netflix, Inc. stock logo
NFLX
Netflix
$554.60
-0.1%
1.96%3,666
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.46
+1.3%
1.72%11,637
14
Adobe Inc. stock logo
ADBE
Adobe
$466.89
+0.4%
1.63%3,826
15
Linde plc stock logo
LIN
Linde
$446.97
+0.2%
1.62%4,078
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.14
-0.4%
1.49%34,279
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.18
+1.6%
1.44%9,447
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$162.36
+0.0%
1.40%10,049
19
Intuit Inc. stock logo
INTU
Intuit
$609.77
+0.8%
1.32%2,369
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$189.46
-0.2%
1.28%7,034
21
Intel Co. stock logo
INTC
Intel
$34.41
+0.6%
1.19%35,790
22
Comcast Co. stock logo
CMCSA
Comcast
$40.57
+0.8%
1.17%33,539
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$163.43
+2.3%
1.16%7,694
24
Amgen Inc. stock logo
AMGN
Amgen
$271.91
+1.1%
1.06%4,535
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$368.93
+0.7%
1.01%2,982
26
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.12
+2.2%
1.00%9,411
27
Honeywell International Inc. stock logo
HON
Honeywell International
$195.58
+0.7%
0.95%5,520
28
Lam Research Co. stock logo
LRCX
Lam Research
$868.07
-0.3%
0.94%1,109
29
Booking Holdings Inc. stock logo
BKNG
Booking
$3,463.00
+1.4%
0.90%290
30
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$399.92
+1.4%
0.77%2,200
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$246.31
+1.2%
0.75%3,473
32
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$900.16
+0.4%
0.75%913
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$186.31
+1.6%
0.74%4,193
34
Starbucks Co. stock logo
SBUX
Starbucks
$88.18
+0.7%
0.72%9,574
35
KLA Co. stock logo
KLAC
KLA
$633.64
+0.9%
0.69%1,143
36
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$69.41
+1.9%
0.67%11,386
37
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$281.68
+1.4%
0.65%2,688
38
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$66.95
+0.3%
0.64%10,625
39
Synopsys, Inc. stock logo
SNPS
Synopsys
$515.49
+0.9%
0.64%1,296
40
ASML Holding stock logo
ASML
ASML
$872.05
+1.5%
0.63%730
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41
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$285.02
+1.7%
0.63%2,320
42
PDD Holdings Inc. stock logo
PDD
PDD
$124.14
+9.4%
0.60%5,695
43
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,368.23
+0.9%
0.56%430
44
Marriott International, Inc. stock logo
MAR
Marriott International
$237.41
+0.6%
0.54%2,444
45
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$63.19
+1.4%
0.53%9,055
46
Airbnb, Inc. stock logo
ABNB
Airbnb
$156.61
+1.0%
0.52%3,705
47
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$289.15
+2.3%
0.52%1,940
48
CSX Co. stock logo
CSX
CSX
$34.62
+0.8%
0.52%16,557
49
Cintas Co. stock logo
CTAS
Cintas
$665.00
+0.6%
0.50%855
50
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$218.66
+1.6%
0.48%2,196

Geographic Exposure

  • United States
    97.3%
  • Ireland
    1.7%
  • Netherlands
    0.4%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    90.2%

Sector Exposure

  • Technology
    49.8%
  • Communications
    15.4%
  • Consumer Discretionary
    12.7%
  • Consumer Staples
    6.7%
  • Health Care
    6.0%
  • Industrials
    3.3%
  • Utilities
    0.9%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.4%
  • Software
    16.6%
  • Media
    12.0%
  • Specialty Retail
    10.6%
  • Communications Equipment
    9.1%
  • Biotechnology
    4.1%
  • IT Services
    2.6%
  • Beverages
    2.5%
  • Automobiles
    2.1%
  • Entertainment
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Diversified Telecommunication Services
    1.5%
  • Industrial Conglomerates
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Food Products
    1.1%
  • Diversified Consumer Services
    0.9%
  • Transportation Infrastructure
    0.9%
  • Utilities
    0.9%
  • Distributors
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Machinery
    0.5%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    21.4%
  • Systems Software
    10.6%
  • Interactive Media & Services
    10.4%
  • Communications Equipment
    9.1%
  • Internet & Direct Marketing Retail
    6.6%
  • Application Software
    6.0%
  • Biotechnology
    4.1%
  • Soft Drinks
    2.9%
  • Hypermarkets & Super Centers
    2.4%
  • Automobile Manufacturers
    2.1%
  • Movies & Entertainment
    1.9%
  • Data Processing & Outsourced Services
    1.6%
  • Cable & Satellite
    1.5%
  • Alternative Carriers
    1.5%
  • Industrial Conglomerates
    1.4%
  • Health Care Equipment
    1.4%
  • Packaged Foods & Meats
    1.1%
  • Internet Services & Infrastruc
    0.9%
  • Automotive Retail
    0.9%
  • Electric Utilities
    0.9%
  • Restaurants
    0.8%
  • Apparel Retail
    0.7%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Highways & Railtracks
    0.5%
  • Research & Consulting Services
    0.5%
  • Diversified Support Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Trucking
    0.4%
  • Home Improvement Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • General Merchandise Stores
    0.2%
  • Drug Retail
    0.1%
  • Publishing & Broadcasting
    0.1%

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This page (NASDAQ:QYLG) was last updated on 4/23/2024 by MarketBeat.com Staff

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