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Nasdaq 100 Covered Call & Growth ETF (QYLG) Holdings

Nasdaq 100 Covered Call & Growth ETF logo
$28.18 +0.16 (+0.57%)
Closing price 03:57 PM Eastern
Extended Trading
$28.18 0.00 (0.00%)
As of 04:09 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 QYLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.09
+1.0%
9.72%61,831
2
Microsoft Corporation stock logo
MSFT
Microsoft
$512.49
+1.4%
9.05%18,835
3
Apple Inc. stock logo
AAPL
Apple
$210.35
+0.1%
7.70%37,850
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223.60
+0.2%
5.73%26,907
5
Broadcom Inc. stock logo
AVGO
Broadcom
$286.67
+2.1%
5.20%19,711
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$700.90
-0.3%
3.83%5,506
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,259.87
+0.8%
3.17%2,647
8
Tesla, Inc. stock logo
TSLA
Tesla
$321.82
+0.0%
2.74%9,228
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.42
-0.1%
2.57%2,768
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$182.16
-0.4%
2.51%14,759
11
Alphabet Inc. stock logo
GOOG
Alphabet
$183.24
-0.3%
2.36%13,817
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$152.68
+1.2%
1.93%14,122
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.15
+1.2%
1.62%24,594
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.27
-0.6%
1.54%7,058
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$159.04
-0.7%
1.40%10,125
16
Linde PLC stock logo
LIN
Linde
$460.06
+0.1%
1.32%2,924
17
Intuit Inc. stock logo
INTU
Intuit
$754.96
+0.6%
1.25%1,742
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.54
0.0%
1.19%5,675
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$516.21
+0.7%
1.13%2,239
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,672.79
+0.3%
1.12%204
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.73
+6.9%
1.12%8,565
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.13
-0.6%
1.04%6,836
23
Amgen Inc. stock logo
AMGN
Amgen
$297.55
-0.5%
0.97%3,360
24
Adobe Inc. stock logo
ADBE
Adobe
$365.06
+0.9%
0.96%2,688
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$193.27
-0.8%
0.95%5,020

Geographic Exposure

  • United States
    99.9%
  • Ireland
    1.3%
  • Canada
    0.9%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    89.3%
  • CAD
    0.9%

Sector Exposure

  • Technology
    53.1%
  • Consumer Discretionary
    14.6%
  • Communications
    14.5%
  • Health Care
    5.2%
  • Consumer Staples
    5.2%
  • Information Technology
    3.9%
  • Industrials
    3.0%
  • Utilities
    1.4%
  • Materials
    1.3%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.0%
  • Software
    19.0%
  • Specialty Retail
    10.4%
  • Communications Equipment
    9.8%
  • Media
    9.8%
  • Entertainment
    3.3%
  • Biotechnology
    3.2%
  • IT Services
    3.1%
  • Automobiles
    2.8%
  • Hotels, Restaurants & Leisure
    2.0%
  • Beverages
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Metals & Mining
    1.3%
  • Industrial Conglomerates
    1.3%
  • Diversified Consumer Services
    1.1%
  • Utilities
    0.8%
  • Food Products
    0.7%
  • Electric Utilities
    0.6%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.4%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.3%
  • Consumer Products
    0.3%
  • Health Care Technology
    0.3%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    24.3%
  • Systems Software
    12.0%
  • Communications Equipment
    9.8%
  • Interactive Media & Services
    8.7%
  • Application Software
    7.0%
  • Internet & Direct Marketing Retail
    6.9%
  • Movies & Entertainment
    3.3%
  • Biotechnology
    3.2%
  • Automobile Manufacturers
    2.8%
  • Hypermarkets & Super Centers
    2.5%
  • Internet Services & Infrastructure
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Alternative Carriers
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Electric Utilities
    1.4%
  • Health Care Equipment
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Industrial Conglomerates
    1.3%
  • Restaurants
    1.2%
  • Cable & Satellite
    1.1%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Automotive Retail
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Diversified Support Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Apparel Retail
    0.4%
  • Highways & Railtracks
    0.4%
  • Auto Parts & Equipment
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Aerospace & Defense
    0.3%
  • Home Improvement Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Health Care Technology
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Services
    0.2%
  • Trucking
    0.2%

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This page (NASDAQ:QYLG) was last updated on 7/17/2025 by MarketBeat.com Staff
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