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Nasdaq 100 Covered Call & Growth ETF (QYLG) Holdings

Nasdaq 100 Covered Call & Growth ETF logo
$33.60 +0.50 (+1.51%)
(As of 12/20/2024 05:51 PM ET)

Top 50 QYLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
9.23%41,009
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
8.08%20,029
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
7.66%66,133
4
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
6.88%32,266
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
5.81%28,296
6
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
5.57%13,072
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
5.17%9,392
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.75%15,859
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
2.69%3,083
10
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
2.63%15,039
11
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
2.45%3,001
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
1.59%8,108
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
1.45%27,991
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
1.32%9,540
15
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
1.27%3,322
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
1.25%11,241
17
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
1.24%3,080
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
1.19%2,468
19
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
1.17%1,944
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
1.08%237
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
1.08%7,736
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
1.06%6,344
23
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
0.93%4,515
24
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.92%26,825
25
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
0.88%3,736
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.87%5,724
27
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
0.80%4,496
28
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
0.75%1,790
29
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
0.74%2,833
30
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
0.74%7,694
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.72%8,771
32
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
0.66%3,499
33
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
0.64%7,868
34
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
0.63%2,099
35
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.62%9,007
36
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$111.90
+2.6%
0.61%6,132
37
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
0.58%7,221
38
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,720.36
+3.3%
0.56%351
39
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$362.29
+3.2%
0.54%1,606
40
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
0.54%29,644
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41
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
0.54%929
42
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.47
+0.5%
0.52%1,891
43
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
0.51%2,783
44
Marriott International, Inc. stock logo
MAR
Marriott International
$283.96
+1.8%
0.51%1,993
45
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$59.39
+0.2%
0.50%9,256
46
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$701.85
-0.9%
0.49%749
47
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
0.48%1,060
48
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.19
+2.5%
0.47%5,420
49
Constellation Energy Co. stock logo
CEG
Constellation Energy
$227.02
+0.8%
0.45%2,167
50
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,219.11
+0.4%
0.45%404

Geographic Exposure

  • United States
    99.7%
  • Ireland
    1.3%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    89.8%

Sector Exposure

  • Technology
    50.1%
  • Consumer Discretionary
    15.7%
  • Communications
    15.6%
  • Consumer Staples
    5.6%
  • Health Care
    5.0%
  • Industrials
    2.8%
  • Utilities
    0.8%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.0%
  • Software
    15.0%
  • Media
    11.6%
  • Communications Equipment
    10.7%
  • Specialty Retail
    10.5%
  • Automobiles
    5.2%
  • Biotechnology
    3.3%
  • IT Services
    2.4%
  • Entertainment
    2.4%
  • Beverages
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Industrial Conglomerates
    1.3%
  • Hotels Restaurants & Leisure
    1.1%
  • Diversified Consumer Services
    1.1%
  • Utilities
    0.8%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.7%
  • Oil Gas & Consumable Fuels
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Distributors
    0.4%
  • Machinery
    0.4%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    22.0%
  • Communications Equipment
    10.7%
  • Interactive Media & Services
    10.4%
  • Systems Software
    9.8%
  • Internet & Direct Marketing Retail
    6.6%
  • Application Software
    5.2%
  • Automobile Manufacturers
    5.2%
  • Biotechnology
    3.3%
  • Hypermarkets & Super Centers
    2.7%
  • Movies & Entertainment
    2.4%
  • Soft Drinks
    2.1%
  • Alternative Carriers
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Health Care Equipment
    1.4%
  • Industrial Conglomerates
    1.3%
  • Cable & Satellite
    1.2%
  • Internet Services & Infrastruc
    1.1%
  • Automotive Retail
    0.8%
  • Electric Utilities
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Restaurants
    0.6%
  • Apparel Retail
    0.6%
  • Diversified Support Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Research & Consulting Services
    0.4%
  • Highways & Railtracks
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • 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 12/21/2024 by MarketBeat.com Staff
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