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

Nasdaq 100 Covered Call & Growth ETF logo
$28.97 +0.21 (+0.73%)
As of 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 72.90% 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
$196.48
-1.0%
9.47%61,592
2
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
7.07%37,202
3
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
5.67%18,813
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
5.04%27,191
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
3.66%14,738
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
3.60%7,467
7
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
3.56%12,002
8
Alphabet Inc. stock logo
GOOG
Alphabet
$384.34
+1.2%
3.40%13,765
9
Tesla, Inc. stock logo
TSLA
Tesla
$389.41
-0.8%
3.40%12,634
10
Walmart Inc. stock logo
WMT
Walmart
$130.79
+0.4%
3.09%34,144
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$640.10
+11.0%
2.93%7,860
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$355.26
+4.0%
2.70%11,381
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,016.42
+0.4%
2.19%3,099
14
Intel Corporation stock logo
INTC
Intel
$108.20
+13.0%
2.10%34,827
15
Netflix, Inc. stock logo
NFLX
Netflix
$87.89
-3.4%
1.91%29,469
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$94.30
+1.8%
1.72%27,538
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$135.91
-6.9%
1.62%15,975
18
Lam Research Corporation stock logo
LRCX
Lam Research
$275.80
+6.7%
1.60%8,705
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$410.82
+5.0%
1.59%5,531
20
KLA Corporation stock logo
KLAC
KLA
$1,732.90
+1.1%
1.23%912
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$281.00
+0.0%
1.21%6,309
22
Linde PLC stock logo
LIN
Linde
$500.41
+1.4%
1.17%3,224
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$155.04
+0.3%
1.04%9,506
24
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$194.30
-0.1%
0.99%7,666
25
Analog Devices, Inc. stock logo
ADI
Analog Devices
$404.77
+2.0%
0.94%3,389

QYLG Geographic Exposure

QYLG's largest geographic exposure is United States at 98.1%, followed by Ireland at 1.9%.

  • United States
    98.1%
  • Ireland
    1.9%
  • Canada
    0.8%
  • Netherlands
    0.6%
  • United Kingdom
    0.2%

QYLG Currency Exposure

QYLG's largest currency exposure is USD at 88.7%, followed by CAD at 0.8%.

  • USD
    88.7%
  • CAD
    0.8%

QYLG Sector Exposure

QYLG's largest sector exposure is Technology at 55.5%, followed by Communications at 14.7%.

  • Technology
    55.5%
  • Communications
    14.7%
  • Consumer Discretionary
    13.7%
  • Consumer Staples
    7.7%
  • Health Care
    4.4%
  • Industrials
    2.5%
  • Utilities
    1.4%
  • Materials
    1.1%
  • Energy
    0.7%

QYLG Industry Exposure

QYLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 29.4%, followed by Specialty Retail at 12.2%.

  • Semiconductors & Semiconductor Equipment
    29.4%
  • Specialty Retail
    12.2%
  • Software
    12.0%
  • Media
    11.4%
  • Communications Equipment
    9.7%
  • Automobiles
    3.5%
  • Biotechnology
    2.9%
  • Entertainment
    2.2%
  • IT Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.7%
  • Other
    14.5%

QYLG Sub-Industry Exposure

QYLG's largest sub-industry exposure is Semiconductors at 27.8%, followed by Interactive Media & Services at 10.9%.

  • Semiconductors
    27.8%
  • Interactive Media & Services
    10.9%
  • Communications Equipment
    9.7%
  • Systems Software
    7.5%
  • Internet & Direct Marketing Retail
    6.0%
  • Hypermarkets & Super Centers
    5.3%
  • Application Software
    4.5%
  • Automobile Manufacturers
    3.5%
  • Biotechnology
    2.9%
  • Movies & Entertainment
    2.2%
  • Other
    20.9%

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