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

Nasdaq 100 Covered Call & Growth ETF logo
$29.74 +0.03 (+0.10%)
As of 09/4/2026 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 72.09% 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
$230.36
+0.8%
8.74%65,610
2
Apple Inc. stock logo
AAPL
Apple
$319.97
-2.5%
7.21%39,818
3
Microsoft Corporation stock logo
MSFT
Microsoft
$499.70
-2.0%
5.91%20,142
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,016.59
+6.1%
4.85%8,441
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.51
-0.2%
4.53%29,167
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$477.57
+4.7%
3.71%12,191
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$338.46
-1.2%
3.23%15,790
8
Alphabet Inc. stock logo
GOOG
Alphabet
$335.31
-1.1%
3.01%14,791
9
Broadcom Inc. stock logo
AVGO
Broadcom
$357.89
+0.2%
2.98%12,836
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.77
+1.0%
2.80%8,027
11
Tesla, Inc. stock logo
TSLA
Tesla
$354.08
-5.9%
2.74%13,544
12
Walmart Inc. stock logo
WMT
Walmart
$107.14
-1.2%
2.49%36,514
13
Intel Corporation stock logo
INTC
Intel
$95.80
+4.5%
2.28%37,531
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$109.20
+0.5%
1.95%29,435
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$915.74
-1.0%
1.89%3,317
16
Lam Research Corporation stock logo
LRCX
Lam Research
$307.65
+5.1%
1.84%9,354
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$454.71
+4.3%
1.78%5,946
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$174.33
-4.5%
1.76%17,139
19
Netflix, Inc. stock logo
NFLX
Netflix
$78.25
-5.3%
1.46%31,459
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$333.26
+0.4%
1.39%6,101
21
SpaceX stock logo
SPCX
SpaceX
$147.95
-1.2%
1.19%14,305
22
KLA Corporation stock logo
KLAC
KLA
$185.60
+7.3%
1.17%9,749
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$258.44
+1.8%
1.12%6,796
24
Sandisk Corporation stock logo
SNDK
Sandisk
$1,740.00
+11.9%
1.07%1,107
25
Amgen Inc. stock logo
AMGN
Amgen
$437.23
-1.6%
0.99%4,027

QYLG Geographic Exposure

QYLG's largest geographic exposure is United States at 97.1%, followed by Ireland at 1.8%.

  • United States
    97.1%
  • Ireland
    1.8%
  • Canada
    1.0%
  • Netherlands
    0.6%
  • United Kingdom
    0.2%

QYLG Currency Exposure

QYLG's largest currency exposure is USD at 87.5%, followed by CAD at 0.8%.

  • USD
    87.5%
  • CAD
    0.8%

QYLG Sector Exposure

QYLG's largest sector exposure is Technology at 58.6%, followed by Communications at 12.5%.

  • Technology
    58.6%
  • Communications
    12.5%
  • Consumer Discretionary
    12.4%
  • Consumer Staples
    6.3%
  • Health Care
    4.4%
  • Industrials
    1.8%
  • Utilities
    1.2%
  • Materials
    1.0%
  • Energy
    0.5%

QYLG Industry Exposure

QYLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.8%, followed by Software at 13.1%.

  • Semiconductors & Semiconductor Equipment
    30.8%
  • Software
    13.1%
  • Communications Equipment
    10.4%
  • Specialty Retail
    10.1%
  • Media
    9.5%
  • Biotechnology
    3.1%
  • Automobiles
    3.0%
  • IT Services
    1.9%
  • Entertainment
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Other
    13.3%

QYLG Sub-Industry Exposure

QYLG's largest sub-industry exposure is Semiconductors at 29.1%, followed by Communications Equipment at 10.4%.

  • Semiconductors
    29.1%
  • Communications Equipment
    10.4%
  • Interactive Media & Services
    9.3%
  • Systems Software
    9.0%
  • Internet & Direct Marketing Retail
    5.2%
  • Hypermarkets & Super Centers
    4.2%
  • Application Software
    4.1%
  • Biotechnology
    3.1%
  • Automobile Manufacturers
    3.0%
  • Movies & Entertainment
    1.9%
  • Other
    19.5%

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MarketBeat tracks Nasdaq 100 Covered Call & Growth ETF holdings and portfolio composition, last updated on 8/28/2026.
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