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Nasdaq 100 Covered Call & Growth ETF (QYLG) Holdings

Nasdaq 100 Covered Call & Growth ETF logo
$28.69 +0.35 (+1.24%)
As of 01/17/2025 03:58 PM Eastern

Top 50 QYLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
9.44%36,556
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
8.85%59,221
3
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
8.10%17,978
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
6.02%25,418
5
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
4.55%18,667
6
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
3.70%8,807
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
3.49%5,292
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
2.96%14,183
9
Alphabet Inc. stock logo
GOOG
Alphabet
$197.55
+1.6%
2.82%13,432
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
2.60%2,646
11
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
2.39%2,552
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$218.97
+1.5%
1.57%6,925
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
1.49%23,765
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.46
+2.5%
1.31%9,681
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.25
+1.2%
1.27%8,185
16
Linde plc stock logo
LIN
Linde
$436.00
+0.8%
1.26%2,840
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$592.64
+1.5%
1.20%2,124
18
Adobe Inc. stock logo
ADBE
Adobe
$429.99
+0.7%
1.18%2,626
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
1.13%6,625
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.42
+2.7%
1.11%5,440
21
Intuit Inc. stock logo
INTU
Intuit
$604.13
-0.5%
1.10%1,669
22
Booking Holdings Inc. stock logo
BKNG
Booking
$4,926.80
+1.3%
1.01%197
23
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$71.77
+3.7%
0.97%13,004
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.05
+3.0%
0.93%4,913
25
Honeywell International Inc. stock logo
HON
Honeywell International
$222.58
0.0%
0.91%3,876
26
Amgen Inc. stock logo
AMGN
Amgen
$272.11
+1.0%
0.90%3,204
27
Comcast Co. stock logo
CMCSA
Comcast
$36.58
+0.7%
0.90%22,752
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$296.18
0.0%
0.75%2,427
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$177.11
0.0%
0.73%3,909
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$91.84
+0.2%
0.72%7,424
31
Micron Technology, Inc. stock logo
MU
Micron Technology
$105.75
+3.1%
0.72%6,632
32
Analog Devices, Inc. stock logo
ADI
Analog Devices
$219.16
+1.9%
0.68%2,955
33
Starbucks Co. stock logo
SBUX
Starbucks
$95.13
+0.7%
0.67%6,751
34
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$422.00
+1.2%
0.67%1,533
35
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$124.76
+6.1%
0.64%5,156
36
AppLovin Co. stock logo
APP
AppLovin
$342.34
+3.1%
0.63%1,778
37
Lam Research Co. stock logo
LRCX
Lam Research
$80.30
+1.4%
0.63%7,658
38
KLA Co. stock logo
KLAC
KLA
$757.47
+1.4%
0.58%796
39
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,836.00
-0.1%
0.57%302
40
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$91.81
+3.3%
0.56%5,965
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41
Intel Co. stock logo
INTC
Intel
$21.49
+9.3%
0.55%25,662
42
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.00
-1.8%
0.53%1,391
43
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$305.60
+2.2%
0.52%1,631
44
Constellation Energy Co. stock logo
CEG
Constellation Energy
$316.36
+0.4%
0.51%1,859
45
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$681.58
-1.7%
0.50%643
46
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$57.86
-0.2%
0.49%7,953
47
Cintas Co. stock logo
CTAS
Cintas
$198.31
+0.1%
0.48%2,398
48
Marriott International, Inc. stock logo
MAR
Marriott International
$277.18
+0.4%
0.48%1,653
49
Fortinet, Inc. stock logo
FTNT
Fortinet
$94.23
+0.2%
0.47%4,556
50
Synopsys, Inc. stock logo
SNPS
Synopsys
$526.70
+2.1%
0.47%913

Geographic Exposure

  • United States
    98.6%
  • Ireland
    1.3%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    89.4%

Sector Exposure

  • Technology
    49.9%
  • Consumer Discretionary
    14.9%
  • Communications
    14.2%
  • Consumer Staples
    5.4%
  • Health Care
    4.9%
  • Industrials
    3.0%
  • Utilities
    0.8%
  • Energy
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.5%
  • Software
    15.6%
  • Specialty Retail
    10.9%
  • Communications Equipment
    10.4%
  • Media
    10.3%
  • Automobiles
    4.0%
  • Biotechnology
    3.2%
  • IT Services
    2.5%
  • Entertainment
    2.3%
  • Beverages
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Industrial Conglomerates
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Diversified Consumer Services
    1.0%
  • Utilities
    0.8%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Distributors
    0.4%
  • Machinery
    0.4%
  • Aerospace & Defense
    0.3%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    21.5%
  • Systems Software
    10.5%
  • Communications Equipment
    10.4%
  • Interactive Media & Services
    9.1%
  • Internet & Direct Marketing Retail
    7.1%
  • Application Software
    5.1%
  • Automobile Manufacturers
    4.0%
  • Biotechnology
    3.2%
  • Hypermarkets & Super Centers
    2.6%
  • Movies & Entertainment
    2.3%
  • Soft Drinks
    2.1%
  • Data Processing & Outsourced Services
    1.7%
  • Alternative Carriers
    1.6%
  • Health Care Equipment
    1.5%
  • Industrial Conglomerates
    1.3%
  • Cable & Satellite
    1.2%
  • Internet Services & Infrastruc
    1.0%
  • Electric Utilities
    0.8%
  • Automotive Retail
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Restaurants
    0.7%
  • Apparel Retail
    0.6%
  • Diversified Support Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Research & Consulting Services
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Home Improvement Retail
    0.3%
  • Trucking
    0.3%
  • Life Sciences Tools & Services
    0.2%

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This page (NASDAQ:QYLG) was last updated on 1/20/2025 by MarketBeat.com Staff
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