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Nasdaq 100 Covered Call & Growth ETF (QYLG) Holdings

Nasdaq 100 Covered Call & Growth ETF logo
$32.60 -0.02 (-0.06%)
(As of 11/20/2024 ET)

Top 50 QYLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.00
+0.3%
8.69%40,991
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
8.59%66,138
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
-0.6%
7.82%20,042
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.88
-0.8%
5.29%28,313
5
Broadcom Inc. stock logo
AVGO
Broadcom
$163.25
-1.3%
5.20%32,289
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$565.52
+0.8%
5.02%9,377
7
Tesla, Inc. stock logo
TSLA
Tesla
$342.03
-1.1%
3.03%13,061
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$928.08
-0.2%
2.62%3,092
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.98
-1.2%
2.56%15,829
10
Alphabet Inc. stock logo
GOOG
Alphabet
$177.33
-1.3%
2.46%15,091
11
Netflix, Inc. stock logo
NFLX
Netflix
$883.85
+1.4%
2.16%2,996
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$235.47
+1.0%
1.75%8,152
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.60
-1.3%
1.52%11,308
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.74
+1.3%
1.52%9,599
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.50
+0.9%
1.50%28,164
16
Linde plc stock logo
LIN
Linde
$450.14
+1.4%
1.46%3,337
17
Adobe Inc. stock logo
ADBE
Adobe
$499.50
0.0%
1.42%3,099
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.19
-1.4%
1.24%6,389
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.27
-6.3%
1.23%7,796
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$541.82
+0.6%
1.21%2,488
21
Intuit Inc. stock logo
INTU
Intuit
$650.60
+1.0%
1.16%1,957
22
Amgen Inc. stock logo
AMGN
Amgen
$287.87
+2.8%
1.14%3,761
23
Comcast Co. stock logo
CMCSA
Comcast
$42.99
+1.6%
1.10%27,055
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,016.43
+0.8%
1.06%233
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.49
+0.7%
1.00%5,778
26
Honeywell International Inc. stock logo
HON
Honeywell International
$226.67
-0.7%
0.90%4,554
27
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$451.23
+0.7%
0.82%1,810
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.59
+0.4%
0.79%2,864
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$392.89
+1.2%
0.78%2,273
30
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.37
+0.7%
0.76%7,784
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$88.63
+1.0%
0.74%8,601
32
Starbucks Co. stock logo
SBUX
Starbucks
$98.26
-0.1%
0.74%7,961
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.01
+0.3%
0.73%3,433
34
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,931.26
+0.8%
0.69%350
35
Intel Co. stock logo
INTC
Intel
$24.01
-0.8%
0.65%30,080
36
Lam Research Co. stock logo
LRCX
Lam Research
$70.05
-0.2%
0.65%9,140
37
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.42
+0.9%
0.61%9,397
38
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$743.35
-0.2%
0.60%761
39
KLA Co. stock logo
KLAC
KLA
$616.83
+0.2%
0.59%928
40
Cintas Co. stock logo
CTAS
Cintas
$218.75
+0.4%
0.55%2,785
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41
PDD Holdings Inc. stock logo
PDD
PDD
$116.49
-1.0%
0.55%4,706
42
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$84.74
+0.8%
0.53%7,058
43
Synopsys, Inc. stock logo
SNPS
Synopsys
$541.56
+1.4%
0.53%1,059
44
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$304.01
+1.5%
0.52%1,892
45
Constellation Energy Co. stock logo
CEG
Constellation Energy
$235.42
+0.4%
0.48%2,204
46
Marriott International, Inc. stock logo
MAR
Marriott International
$280.18
+0.3%
0.48%1,952
47
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$89.86
+0.6%
0.48%5,966
48
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$350.15
-0.9%
0.46%1,604
49
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,188.87
-1.0%
0.44%399
50
CSX Co. stock logo
CSX
CSX
$34.57
-0.1%
0.43%13,367

Geographic Exposure

  • United States
    99.3%
  • Ireland
    1.4%
  • Netherlands
    0.4%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    90.9%

Sector Exposure

  • Technology
    50.3%
  • Communications
    15.6%
  • Consumer Discretionary
    14.6%
  • Consumer Staples
    5.7%
  • Health Care
    5.2%
  • Industrials
    3.0%
  • Utilities
    0.8%
  • Energy
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.4%
  • Software
    15.3%
  • Media
    11.4%
  • Specialty Retail
    10.3%
  • Communications Equipment
    10.1%
  • Automobiles
    4.2%
  • Biotechnology
    3.4%
  • IT Services
    2.5%
  • Entertainment
    2.4%
  • Beverages
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Industrial Conglomerates
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Diversified Consumer Services
    1.1%
  • Utilities
    0.8%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.7%
  • Oil Gas & Consumable Fuels
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Distributors
    0.5%
  • Machinery
    0.4%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    22.4%
  • Communications Equipment
    10.1%
  • Interactive Media & Services
    10.0%
  • Systems Software
    9.7%
  • Internet & Direct Marketing Retail
    6.5%
  • Application Software
    5.6%
  • Automobile Manufacturers
    4.2%
  • Biotechnology
    3.4%
  • Hypermarkets & Super Centers
    2.7%
  • Movies & Entertainment
    2.4%
  • Soft Drinks
    2.2%
  • Alternative Carriers
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Health Care Equipment
    1.4%
  • Cable & Satellite
    1.4%
  • Industrial Conglomerates
    1.3%
  • Internet Services & Infrastruc
    1.1%
  • Electric Utilities
    0.8%
  • Automotive Retail
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Restaurants
    0.7%
  • Diversified Support Services
    0.6%
  • Apparel Retail
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Research & Consulting Services
    0.5%
  • Highways & Railtracks
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Home Improvement Retail
    0.3%
  • Trucking
    0.3%
  • Heavy Electrical Equipment
    0.3%

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This page (NASDAQ:QYLG) was last updated on 11/21/2024 by MarketBeat.com Staff
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