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Nasdaq 100 Covered Call & Growth ETF (QYLG) Holdings

Nasdaq 100 Covered Call & Growth ETF logo
$31.99
-0.14 (-0.44%)
(As of 11/4/2024 ET)

Top 50 QYLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.01
-0.4%
8.95%40,872
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$136.05
+0.5%
8.62%65,942
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.46
-0.5%
7.93%19,982
4
Broadcom Inc. stock logo
AVGO
Broadcom
$168.55
-0.2%
5.56%32,177
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.68
-1.1%
5.23%9,343
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.78
-1.1%
5.01%28,214
7
Tesla, Inc. stock logo
TSLA
Tesla
$242.84
-2.5%
2.70%13,018
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$886.07
+1.0%
2.60%3,083
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.24
-1.2%
2.46%15,773
10
Alphabet Inc. stock logo
GOOG
Alphabet
$170.68
-1.1%
2.37%15,035
11
Netflix, Inc. stock logo
NFLX
Netflix
$755.51
-0.1%
2.02%2,984
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$140.71
-0.8%
1.76%11,254
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$224.25
+0.4%
1.66%8,113
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$166.34
+0.5%
1.59%9,551
15
Linde plc stock logo
LIN
Linde
$458.32
+0.2%
1.50%3,314
16
Adobe Inc. stock logo
ADBE
Adobe
$481.35
-0.3%
1.49%3,089
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.83
+0.6%
1.44%28,014
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.18
-0.1%
1.31%7,746
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$203.66
-0.6%
1.25%6,349
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$181.82
-0.9%
1.16%5,732
21
Amgen Inc. stock logo
AMGN
Amgen
$316.91
-0.7%
1.15%3,736
22
Intuit Inc. stock logo
INTU
Intuit
$619.01
-0.4%
1.14%1,944
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$507.42
+0.2%
1.14%2,471
24
Comcast Co. stock logo
CMCSA
Comcast
$42.53
-2.4%
1.07%26,822
25
Booking Holdings Inc. stock logo
BKNG
Booking
$4,776.46
+0.6%
0.95%233
26
Honeywell International Inc. stock logo
HON
Honeywell International
$207.54
-0.8%
0.93%4,517
27
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$472.80
+0.4%
0.82%1,795
28
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$361.12
-0.4%
0.80%2,252
29
Micron Technology, Inc. stock logo
MU
Micron Technology
$101.73
+2.0%
0.79%7,710
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$289.86
+0.6%
0.78%2,819
31
Analog Devices, Inc. stock logo
ADI
Analog Devices
$224.19
-0.6%
0.77%3,452
32
KLA Co. stock logo
KLAC
KLA
$663.37
-0.9%
0.73%935
33
Lam Research Co. stock logo
LRCX
Lam Research
$74.17
-0.8%
0.73%8,990
34
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$828.84
-1.7%
0.72%754
35
Starbucks Co. stock logo
SBUX
Starbucks
$97.03
-1.9%
0.71%7,880
36
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.84
+0.4%
0.70%8,657
37
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,063.70
+0.4%
0.70%353
38
Intel Co. stock logo
INTC
Intel
$22.52
-2.9%
0.66%29,733
39
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.36
-0.2%
0.62%9,234
40
PDD Holdings Inc. stock logo
PDD
PDD
$122.32
+1.5%
0.59%4,595
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41
Cintas Co. stock logo
CTAS
Cintas
$207.56
+0.9%
0.56%2,790
42
Constellation Energy Co. stock logo
CEG
Constellation Energy
$225.95
-12.5%
0.56%2,167
43
Synopsys, Inc. stock logo
SNPS
Synopsys
$524.52
+1.2%
0.55%1,068
44
ASML Holding stock logo
ASML
ASML
$671.16
-0.5%
0.54%655
45
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$78.13
+1.1%
0.54%7,109
46
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$289.34
+2.6%
0.51%1,904
47
Marriott International, Inc. stock logo
MAR
Marriott International
$256.43
-1.6%
0.49%1,965
48
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$298.88
-1.4%
0.48%1,618
49
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,157.56
+1.0%
0.46%404
50
CSX Co. stock logo
CSX
CSX
$33.36
-0.1%
0.45%13,442

Geographic Exposure

  • United States
    98.4%
  • Ireland
    1.5%
  • Netherlands
    0.4%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    90.4%

Sector Exposure

  • Technology
    50.6%
  • Communications
    15.5%
  • Consumer Discretionary
    13.6%
  • Consumer Staples
    5.9%
  • Health Care
    5.6%
  • Industrials
    2.9%
  • Utilities
    0.8%
  • Energy
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.7%
  • Software
    15.1%
  • Media
    11.6%
  • Specialty Retail
    10.3%
  • Communications Equipment
    10.2%
  • Biotechnology
    3.9%
  • Automobiles
    3.1%
  • IT Services
    2.5%
  • Entertainment
    2.2%
  • Beverages
    2.1%
  • 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%
  • Food Products
    0.9%
  • Utilities
    0.8%
  • Transportation Infrastructure
    0.7%
  • Oil Gas & Consumable Fuels
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Distributors
    0.5%
  • Machinery
    0.4%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    22.7%
  • Communications Equipment
    10.2%
  • Interactive Media & Services
    10.1%
  • Systems Software
    9.7%
  • Internet & Direct Marketing Retail
    6.6%
  • Application Software
    5.5%
  • Biotechnology
    3.9%
  • Automobile Manufacturers
    3.1%
  • Hypermarkets & Super Centers
    2.6%
  • Soft Drinks
    2.4%
  • Movies & Entertainment
    2.2%
  • Alternative Carriers
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Cable & Satellite
    1.5%
  • Health Care Equipment
    1.4%
  • Industrial Conglomerates
    1.3%
  • Internet Services & Infrastruc
    1.1%
  • Packaged Foods & Meats
    0.9%
  • Electric Utilities
    0.8%
  • Automotive Retail
    0.8%
  • Restaurants
    0.8%
  • Apparel Retail
    0.6%
  • Diversified Support Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Research & Consulting Services
    0.5%
  • Highways & Railtracks
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Home Improvement Retail
    0.3%
  • Trucking
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • General Merchandise Stores
    0.1%

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This page (NASDAQ:QYLG) was last updated on 11/4/2024 by MarketBeat.com Staff
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