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Nasdaq 100 Covered Call & Growth ETF (QYLG) Holdings

Nasdaq 100 Covered Call & Growth ETF logo
$25.24 -0.45 (-1.76%)
As of 10:22 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 QYLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$218.88
+0.4%
9.15%39,018
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$104.45
-4.8%
8.01%63,376
3
Microsoft Co. stock logo
MSFT
Microsoft
$368.56
-2.7%
7.99%19,309
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.75
-3.6%
5.93%27,526
5
Broadcom Inc. stock logo
AVGO
Broadcom
$161.75
-4.4%
3.97%20,136
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$563.13
-2.4%
3.73%5,688
7
Netflix, Inc. stock logo
NFLX
Netflix
$907.98
-2.8%
2.86%2,733
8
Tesla, Inc. stock logo
TSLA
Tesla
$247.34
-6.1%
2.85%9,441
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.56
0.0%
2.76%2,837
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.79
-1.6%
2.71%15,150
11
Alphabet Inc. stock logo
GOOG
Alphabet
$153.38
-1.7%
2.58%14,255
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$266.38
+0.5%
1.99%7,344
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.94
+0.1%
1.62%25,422
14
Linde plc stock logo
LIN
Linde
$462.08
+0.6%
1.45%3,027
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$81.92
-4.6%
1.45%14,371
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.62
+1.6%
1.34%8,764
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$101.29
-1.9%
1.25%10,355
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$482.84
-1.8%
1.24%2,279
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$149.37
-2.2%
1.19%7,068
20
Adobe Inc. stock logo
ADBE
Adobe
$376.63
-2.4%
1.18%2,784
21
Intuit Inc. stock logo
INTU
Intuit
$597.65
-0.2%
1.16%1,786
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.53
+0.1%
1.12%5,817
23
Amgen Inc. stock logo
AMGN
Amgen
$309.71
+0.9%
1.10%3,433
24
Booking Holdings Inc. stock logo
BKNG
Booking
$4,506.65
-2.8%
1.05%210
25
Comcast Co. stock logo
CMCSA
Comcast
$36.45
-0.5%
0.93%24,158
26
Honeywell International Inc. stock logo
HON
Honeywell International
$210.53
+0.1%
0.92%4,153
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.05
-0.7%
0.90%7,958
28
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$481.93
-2.2%
0.88%1,641
29
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$142.81
-1.5%
0.84%5,210
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$167.00
-3.3%
0.84%4,231
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.53
+0.2%
0.81%2,585
32
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,928.96
-5.8%
0.74%324
33
Starbucks Co. stock logo
SBUX
Starbucks
$96.62
-1.1%
0.73%7,259
34
AppLovin Co. stock logo
APP
AppLovin
$252.41
-7.3%
0.72%1,976
35
Analog Devices, Inc. stock logo
ADI
Analog Devices
$197.75
-1.9%
0.71%3,169
36
Intel Co. stock logo
INTC
Intel
$22.33
-1.7%
0.70%27,670
37
Micron Technology, Inc. stock logo
MU
Micron Technology
$85.06
-3.7%
0.70%7,120
38
Lam Research Co. stock logo
LRCX
Lam Research
$71.00
-2.2%
0.67%8,203
39CashN/A0.66%630,544
40
KLA Co. stock logo
KLAC
KLA
$663.93
-1.4%
0.65%855
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41
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$343.52
-3.8%
0.60%1,491
42
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.49
+0.4%
0.57%8,449
43
PDD Holdings Inc. stock logo
PDD
PDD
$118.47
-1.6%
0.55%4,220
44
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$286.30
-1.1%
0.54%1,519
45
DoorDash, Inc. stock logo
DASH
DoorDash
$176.07
-3.6%
0.53%2,521
46
Fortinet, Inc. stock logo
FTNT
Fortinet
$93.97
-2.7%
0.53%4,914
47
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,430.94
+1.6%
0.53%368
48
Cintas Co. stock logo
CTAS
Cintas
$203.52
+0.1%
0.52%2,573
49
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$250.05
-2.6%
0.49%1,752
50
Constellation Energy Co. stock logo
CEG
Constellation Energy
$196.90
-4.1%
0.48%1,999
51
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$63.69
-2.2%
0.47%6,332
52
Synopsys, Inc. stock logo
SNPS
Synopsys
$425.14
-2.9%
0.47%988
53
Marriott International, Inc. stock logo
MAR
Marriott International
$233.83
-1.3%
0.45%1,755
54
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$633.53
-0.6%
0.45%681
55
ASML Holding stock logo
ASML
ASML
$656.60
-2.7%
0.43%560
56
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$583.45
+0.1%
0.42%686
57
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$59.72
-3.7%
0.41%5,487
58
Autodesk, Inc. stock logo
ADSK
Autodesk
$256.73
-1.9%
0.39%1,374
59
Airbnb, Inc. stock logo
ABNB
Airbnb
$116.77
-3.2%
0.38%2,766
60
CSX Co. stock logo
CSX
CSX
$29.25
+0.5%
0.38%12,352
61
Monster Beverage Co. stock logo
MNST
Monster Beverage
$58.32
+0.8%
0.38%6,192
62
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$109.21
+2.1%
0.36%3,373
63
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$365.17
-1.0%
0.36%907
64
Copart, Inc. stock logo
CPRT
Copart
$55.70
+1.0%
0.36%6,143
65
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$185.91
-2.2%
0.36%1,621
66
Workday, Inc. stock logo
WDAY
Workday
$230.13
-3.5%
0.36%1,368
67
PACCAR Inc stock logo
PCAR
PACCAR
$96.04
-0.9%
0.35%3,336
68
Paychex, Inc. stock logo
PAYX
Paychex
$152.18
+0.8%
0.34%2,284
69
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$160.80
+2.1%
0.31%1,855
70
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.07
+1.0%
0.31%8,634
71
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$516.00
-3.5%
0.30%489
72
Baker Hughes stock logo
BKR
Baker Hughes
$43.19
+0.3%
0.30%6,306
73
Exelon Co. stock logo
EXC
Exelon
$45.78
+2.4%
0.29%6,392
74
Fastenal stock logo
FAST
Fastenal
$76.68
+0.7%
0.29%3,641
75
AstraZeneca PLC stock logo
AZN
AstraZeneca
$72.20
-2.2%
0.28%3,695
76
Ross Stores, Inc. stock logo
ROST
Ross Stores
$124.95
-0.4%
0.28%2,117
77
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$297.85
+1.1%
0.27%896
78
Atlassian Co. stock logo
TEAM
Atlassian
$206.10
-5.5%
0.26%1,031
79
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$87.04
+0.9%
0.26%2,921
80
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$75.37
-0.7%
0.26%3,159
81
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$284.25
-3.0%
0.26%747
82
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.69
+1.4%
0.26%3,647
83
Electronic Arts Inc. stock logo
EA
Electronic Arts
$143.93
-0.2%
0.25%1,677
84
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$79.95
-0.1%
0.25%2,901
85
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$203.25
-3.4%
0.25%1,112
86
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$164.37
-0.3%
0.24%1,363
87
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.50
+0.9%
0.24%7,724
88
Datadog, Inc. stock logo
DDOG
Datadog
$97.68
-3.4%
0.23%2,006
89
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$412.94
-0.7%
0.23%527
90
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$78.57
-0.9%
0.22%2,592
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91
Zscaler, Inc. stock logo
ZS
Zscaler
$196.23
-5.3%
0.22%979
92
ANSYS, Inc. stock logo
ANSS
ANSYS
$313.22
-1.2%
0.19%547
93
DexCom, Inc. stock logo
DXCM
DexCom
$67.07
-1.0%
0.19%2,480
94
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$47.68
-2.1%
0.19%3,419
95
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$53.78
-3.7%
0.19%2,868
96
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.42
+0.5%
0.18%15,538
97
CDW Co. stock logo
CDW
CDW
$160.61
-0.6%
0.15%833
98
Biogen Inc. stock logo
BIIB
Biogen
$136.76
-1.2%
0.14%930
99
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$35.97
-2.5%
0.14%3,499
100
Onsemi stock logo
ON
Onsemi
$39.80
-2.8%
0.13%2,709

Geographic Exposure

  • United States
    99.1%
  • Ireland
    1.5%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    90.7%

Sector Exposure

  • Technology
    48.8%
  • Communications
    15.1%
  • Consumer Discretionary
    14.1%
  • Consumer Staples
    6.1%
  • Health Care
    5.5%
  • Industrials
    3.2%
  • Utilities
    1.0%
  • Energy
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.4%
  • Software
    15.8%
  • Specialty Retail
    11.3%
  • Communications Equipment
    11.0%
  • Media
    10.1%
  • Biotechnology
    3.8%
  • Entertainment
    2.9%
  • Automobiles
    2.8%
  • IT Services
    2.6%
  • Diversified Telecommunication Services
    2.1%
  • Beverages
    2.1%
  • Health Care Equipment & Supplies
    1.7%
  • Industrial Conglomerates
    1.4%
  • Hotels Restaurants & Leisure
    1.2%
  • Diversified Consumer Services
    1.1%
  • Utilities
    1.0%
  • Food Products
    0.9%
  • Transportation Infrastructure
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Distributors
    0.6%
  • Machinery
    0.4%
  • Consumer Products
    0.3%
  • Aerospace & Defense
    0.3%

SubIndustry Exposure

  • Semiconductors
    19.4%
  • Communications Equipment
    11.0%
  • Systems Software
    10.7%
  • Interactive Media & Services
    8.8%
  • Internet & Direct Marketing Retail
    7.2%
  • Application Software
    5.1%
  • Biotechnology
    3.8%
  • Movies & Entertainment
    2.9%
  • Hypermarkets & Super Centers
    2.9%
  • Automobile Manufacturers
    2.8%
  • Soft Drinks
    2.4%
  • Alternative Carriers
    2.1%
  • Data Processing & Outsourced Services
    1.7%
  • Health Care Equipment
    1.4%
  • Industrial Conglomerates
    1.4%
  • Cable & Satellite
    1.3%
  • Internet Services & Infrastruc
    1.1%
  • Electric Utilities
    1.0%
  • Automotive Retail
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Restaurants
    0.8%
  • Diversified Support Services
    0.6%
  • Apparel Retail
    0.6%
  • Research & Consulting Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Home Improvement Retail
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Trucking
    0.2%
  • Life Sciences Tools & Services
    0.2%

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This page (NASDAQ:QYLG) was last updated on 3/31/2025 by MarketBeat.com Staff
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