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

$28.40 -0.25 (-0.87%)

As of 07/24/2026 03:59 PM Eastern

What stocks does QYLG hold?

The Nasdaq 100 Covered Call & Growth ETF (QYLG) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 QYLG holdings ordered by weight make up 70.64% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$206.84 -0.9%	8.11%	61,523
2	AAPL Apple	$333.02 +3.5%	7.91%	37,340
3	MSFT Microsoft	$381.70 +0.0%	4.81%	18,881
4	AMZN Amazon.com	$232.11 -0.7%	4.34%	27,343
5	MU Micron Technology	$920.95 -7.0%	4.29%	7,915
6	AMD Advanced Micro Devices	$521.95 -3.3%	3.64%	11,440
7	GOOGL Alphabet	$319.74 +0.6%	3.33%	14,805
8	META Meta Platforms	$595.19 -1.8%	3.18%	7,526
9	TSLA Tesla	$313.03 -2.1%	3.15%	12,698
10	GOOG Alphabet	$319.09 +0.2%	3.12%	13,867
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11	AVGO Broadcom	$381.92 -2.7%	2.87%	12,046
12	WMT Walmart	$109.47 +1.0%	2.50%	34,223
13	INTC Intel	$92.32 -7.9%	2.17%	35,263
14	AMAT Applied Materials	$536.25 -4.7%	1.98%	5,567
15	CSCO Cisco Systems	$114.17 +1.3%	1.93%	27,650
16	COST Costco Wholesale	$935.03 +1.0%	1.87%	3,113
17	LRCX Lam Research	$305.21 -4.6%	1.79%	8,770
18	NFLX Netflix	$70.09 +1.7%	1.40%	29,528
19	PLTR Palantir Technologies	$122.92 -0.4%	1.38%	16,100
20	PANW Palo Alto Networks	$323.79 -0.6%	1.29%	5,723
21	KLAC KLA	$210.52 -3.8%	1.28%	9,196
22	TXN Texas Instruments	$279.58 -1.9%	1.18%	6,381
23	SPCX SpaceX	$115.07 -2.7%	1.12%	13,439
24	LIN Linde	$512.28 +1.2%	1.07%	3,241
25	SNDK Sandisk	$1,436.56 -10.8%	0.93%	1,039

QYLG Geographic Exposure

QYLG's largest geographic exposure is United States at 97.3%, followed by Ireland at 2.0%.

United States
97.3%
Ireland
2.0%
Canada
0.8%
Netherlands
0.7%
United Kingdom
0.2%

QYLG Currency Exposure

QYLG's largest currency exposure is USD at 87.6%, followed by CAD at 0.6%.

USD
87.6%
CAD
0.6%

QYLG Sector Exposure

QYLG's largest sector exposure is Technology at 59.6%, followed by Communications at 12.2%.

Technology
59.6%
Communications
12.2%
Consumer Discretionary
11.6%
Consumer Staples
6.6%
Health Care
4.1%
Industrials
1.9%
Utilities
1.3%
Materials
1.1%
Energy
0.5%

QYLG Industry Exposure

QYLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.9%, followed by Communications Equipment at 11.2%.

Semiconductors & Semiconductor Equipment
32.9%
Communications Equipment
11.2%
Software
11.2%
Specialty Retail
10.1%
Media
9.4%
Biotechnology
2.7%
Automobiles
2.6%
Technology Hardware, Storage & Peripherals
1.8%
IT Services
1.7%
Entertainment
1.7%
Other
13.8%

QYLG Sub-Industry Exposure

QYLG's largest sub-industry exposure is Semiconductors at 31.1%, followed by Communications Equipment at 11.2%.

Semiconductors
31.1%
Communications Equipment
11.2%
Interactive Media & Services
9.2%
Systems Software
7.5%
Internet & Direct Marketing Retail
4.9%
Hypermarkets & Super Centers
4.4%
Application Software
3.6%
Biotechnology
2.7%
Automobile Manufacturers
2.6%
Technology Hardware, Storage & Peripherals
1.8%
Other
20.2%

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This page (NASDAQ:QYLG) was last updated on 7/26/2026 by MarketBeat.com Staff.

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