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

Nasdaq 100 Covered Call & Growth ETF logo
$29.63 -0.68 (-2.24%)
As of 01:27 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does QYLG hold?

The Nasdaq 100 Covered Call & Growth ETF (QYLG) has 104 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 QYLG holdings ordered by weight make up 74.07% 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
$215.52
-0.8%
8.38%67,745
2
Apple Inc. stock logo
AAPL
Apple
$343.14
+0.3%
7.64%41,032
3
Microsoft Corporation stock logo
MSFT
Microsoft
$525.97
-2.5%
6.17%20,874
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$894.24
-4.0%
4.74%8,769
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$250.07
-1.8%
4.30%30,320
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$535.77
-4.7%
4.11%12,663
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$711.43
-3.4%
3.39%8,356
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$341.71
-2.2%
3.18%16,496
9
Tesla, Inc. stock logo
TSLA
Tesla
$352.23
-2.8%
3.05%14,766
10
SpaceX stock logo
SPCX
SpaceX
$145.48
-2.1%
2.97%33,283
11
Alphabet Inc. stock logo
GOOG
Alphabet
$338.03
-2.0%
2.96%15,531
12
Broadcom Inc. stock logo
AVGO
Broadcom
$332.63
-3.4%
2.59%13,362
13
Walmart Inc. stock logo
WMT
Walmart
$118.84
+0.8%
2.33%37,718
14
Intel Corporation stock logo
INTC
Intel
$90.93
-4.7%
2.26%40,753
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$185.73
-7.4%
2.04%17,842
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$107.40
-2.2%
1.93%30,562
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$990.51
+1.3%
1.80%3,442
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$416.90
-3.0%
1.67%6,148
19
Lam Research Corporation stock logo
LRCX
Lam Research
$267.68
-3.5%
1.64%9,698
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$341.21
-7.8%
1.40%6,323
21
Netflix, Inc. stock logo
NFLX
Netflix
$70.51
-2.9%
1.25%32,274
22
CrowdStrike stock logo
CRWD
CrowdStrike
$226.19
-7.5%
1.14%7,930
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$280.74
+0.6%
1.09%7,078
24
KLA Corporation stock logo
KLAC
KLA
$169.27
-3.0%
1.05%10,123
25
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$231.73
-3.9%
0.99%6,787

QYLG Geographic Exposure

QYLG's largest geographic exposure is United States at 97.3%, followed by Ireland at 1.7%.

  • United States
    97.3%
  • Ireland
    1.7%
  • Canada
    1.1%
  • Netherlands
    0.6%
  • United Kingdom
    0.2%

QYLG Currency Exposure

QYLG's largest currency exposure is USD at 87.9%, followed by CAD at 0.9%.

  • USD
    87.9%
  • CAD
    0.9%

QYLG Sector Exposure

QYLG's largest sector exposure is Technology at 58.4%, followed by Communications at 12.0%.

  • Technology
    58.4%
  • Communications
    12.0%
  • Consumer Discretionary
    11.8%
  • Consumer Staples
    6.2%
  • Health Care
    4.7%
  • Industrials
    1.6%
  • Utilities
    1.1%
  • Materials
    1.0%
  • Energy
    0.5%

QYLG Industry Exposure

QYLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.5%, followed by Software at 13.4%.

  • Semiconductors & Semiconductor Equipment
    30.5%
  • Software
    13.4%
  • Communications Equipment
    10.4%
  • Specialty Retail
    9.9%
  • Media
    9.9%
  • Biotechnology
    3.2%
  • Automobiles
    3.0%
  • IT Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Other
    12.0%

QYLG Sub-Industry Exposure

QYLG's largest sub-industry exposure is Semiconductors at 29.0%, followed by Communications Equipment at 10.4%.

  • Semiconductors
    29.0%
  • Communications Equipment
    10.4%
  • Interactive Media & Services
    9.7%
  • Systems Software
    9.4%
  • Internet & Direct Marketing Retail
    4.9%
  • Hypermarkets & Super Centers
    4.3%
  • Application Software
    4.1%
  • Biotechnology
    3.2%
  • Automobile Manufacturers
    3.0%
  • Semiconductor Materials & Equipment
    1.5%
  • Other
    17.6%

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MarketBeat tracks Nasdaq 100 Covered Call & Growth ETF holdings and portfolio composition, last updated on 10/15/2026.
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