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Nasdaq 100 Covered Call & Growth ETF (QYLG) Holdings

$30.40
-0.33 (-1.07%)
(As of 05/30/2024 ET)

Top 50 QYLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$414.67
-3.4%
8.86%22,368
2
Apple Inc. stock logo
AAPL
Apple
$191.29
+0.5%
8.29%46,490
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,105.00
-3.8%
6.51%7,521
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.32
-1.5%
5.58%31,267
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$467.05
-1.5%
4.71%10,522
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,364.08
-1.9%
4.64%3,623
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.11
-2.2%
2.88%17,768
8
Alphabet Inc. stock logo
GOOG
Alphabet
$173.56
-2.2%
2.80%17,102
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$815.34
+1.1%
2.56%3,452
10
Tesla, Inc. stock logo
TSLA
Tesla
$178.79
+1.5%
2.39%14,525
11
Netflix, Inc. stock logo
NFLX
Netflix
$647.66
-1.1%
1.98%3,357
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$170.48
-0.4%
1.85%10,694
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.75
+1.0%
1.81%12,590
14
Adobe Inc. stock logo
ADBE
Adobe
$445.87
-6.6%
1.63%3,525
15
Linde plc stock logo
LIN
Linde
$430.11
+0.9%
1.56%3,742
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.80
-1.7%
1.53%8,692
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.12
+0.1%
1.47%31,523
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$170.70
+1.1%
1.44%9,227
19
Intuit Inc. stock logo
INTU
Intuit
$562.97
-5.9%
1.32%2,192
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$216.54
-1.1%
1.28%6,456
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.68
+0.4%
1.28%7,098
22
Amgen Inc. stock logo
AMGN
Amgen
$301.00
+1.6%
1.23%4,175
23
Comcast Co. stock logo
CMCSA
Comcast
$38.87
+2.5%
1.17%30,855
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$126.29
-4.0%
1.01%8,586
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$403.39
+1.3%
1.00%2,741
26
Honeywell International Inc. stock logo
HON
Honeywell International
$200.91
+1.9%
0.99%5,065
27
Intel Co. stock logo
INTC
Intel
$30.19
+0.2%
0.96%32,924
28
Booking Holdings Inc. stock logo
BKNG
Booking
$3,754.62
+0.5%
0.92%257
29
Lam Research Co. stock logo
LRCX
Lam Research
$950.70
-0.3%
0.88%1,019
30
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$443.05
+0.4%
0.82%2,002
31
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$969.91
+0.4%
0.80%858
32
Analog Devices, Inc. stock logo
ADI
Analog Devices
$230.00
+0.8%
0.77%3,870
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$240.91
+0.3%
0.76%3,210
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$293.18
-4.5%
0.73%2,528
35
KLA Co. stock logo
KLAC
KLA
$770.13
-0.3%
0.72%1,055
36
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.89
+1.4%
0.72%10,502
37
PDD Holdings Inc. stock logo
PDD
PDD
$152.03
+0.5%
0.70%5,200
38
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,699.95
-0.6%
0.64%397
39
Starbucks Co. stock logo
SBUX
Starbucks
$78.76
+2.4%
0.64%8,798
40
Synopsys, Inc. stock logo
SNPS
Synopsys
$564.73
-2.7%
0.64%1,197
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41
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.08
+0.9%
0.63%9,701
42
ASML Holding stock logo
ASML
ASML
$966.12
+0.9%
0.58%664
43
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$288.25
-1.2%
0.58%2,122
44
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$315.92
-9.6%
0.54%1,775
45
Cintas Co. stock logo
CTAS
Cintas
$669.23
+0.9%
0.53%802
46
Marriott International, Inc. stock logo
MAR
Marriott International
$228.96
+0.2%
0.51%2,236
47
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$62.51
+2.4%
0.51%8,263
48
Constellation Energy Co. stock logo
CEG
Constellation Energy
$224.96
+1.9%
0.50%2,460
49
CSX Co. stock logo
CSX
CSX
$33.30
+0.2%
0.50%15,105
50
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$271.43
-0.9%
0.50%1,998

Geographic Exposure

  • United States
    98.6%
  • Ireland
    1.5%
  • Netherlands
    0.5%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    91.2%

Sector Exposure

  • Technology
    52.7%
  • Communications
    15.1%
  • Consumer Discretionary
    12.5%
  • Consumer Staples
    6.4%
  • Health Care
    5.9%
  • Industrials
    2.9%
  • Utilities
    0.8%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.7%
  • Software
    16.2%
  • Media
    11.6%
  • Specialty Retail
    10.2%
  • Communications Equipment
    9.4%
  • Biotechnology
    4.2%
  • IT Services
    2.4%
  • Automobiles
    2.3%
  • Beverages
    2.3%
  • Entertainment
    2.0%
  • Health Care Equipment & Supplies
    1.8%
  • Diversified Telecommunication Services
    1.4%
  • Industrial Conglomerates
    1.3%
  • Hotels Restaurants & Leisure
    1.1%
  • Food Products
    0.9%
  • Diversified Consumer Services
    0.9%
  • Utilities
    0.8%
  • Transportation Infrastructure
    0.7%
  • Distributors
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Machinery
    0.4%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    24.7%
  • Systems Software
    10.6%
  • Interactive Media & Services
    10.2%
  • Communications Equipment
    9.4%
  • Internet & Direct Marketing Retail
    6.6%
  • Application Software
    5.7%
  • Biotechnology
    4.2%
  • Soft Drinks
    2.6%
  • Hypermarkets & Super Centers
    2.5%
  • Automobile Manufacturers
    2.3%
  • Movies & Entertainment
    2.0%
  • Data Processing & Outsourced Services
    1.5%
  • Alternative Carriers
    1.4%
  • Health Care Equipment
    1.4%
  • Cable & Satellite
    1.3%
  • Industrial Conglomerates
    1.3%
  • Packaged Foods & Meats
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Electric Utilities
    0.8%
  • Automotive Retail
    0.8%
  • Restaurants
    0.6%
  • Apparel Retail
    0.6%
  • Research & Consulting Services
    0.5%
  • Diversified Support Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Highways & Railtracks
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Trucking
    0.3%
  • Home Improvement Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • 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 5/31/2024 by MarketBeat.com Staff

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