Nasdaq 100 Covered Call & Growth ETF (QYLG) Holdings

$30.61
-0.01 (-0.03%)
(As of 05/17/2024 ET)

Top 50 QYLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
8.86%22,368
2
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
8.29%46,490
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
6.51%7,521
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
5.58%31,267
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
4.71%10,522
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
4.64%3,623
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
2.88%17,768
8
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
2.80%17,102
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
2.56%3,452
10
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
2.39%14,525
11
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%
1.98%3,357
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
1.85%10,694
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
1.81%12,590
14
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
1.63%3,525
15
Linde plc stock logo
LIN
Linde
$432.52
+0.7%
1.56%3,742
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
1.53%8,692
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
1.47%31,523
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.00
+0.3%
1.44%9,227
19
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%
1.32%2,192
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
1.28%6,456
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
1.28%7,098
22
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%
1.23%4,175
23
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
1.17%30,855
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.29
-2.0%
1.01%8,586
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$398.82
+0.6%
1.00%2,741
26
Honeywell International Inc. stock logo
HON
Honeywell International
$205.97
-0.3%
0.99%5,065
27
Intel Co. stock logo
INTC
Intel
$31.83
-0.6%
0.96%32,924
28
Booking Holdings Inc. stock logo
BKNG
Booking
$3,708.35
-0.7%
0.92%257
29
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%
0.88%1,019
30
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.21
+1.0%
0.82%2,002
31
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$982.29
+1.5%
0.80%858
32
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.08
0.0%
0.77%3,870
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.33
+0.9%
0.76%3,210
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$317.85
+0.3%
0.73%2,528
35
KLA Co. stock logo
KLAC
KLA
$747.68
-0.2%
0.72%1,055
36
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.23
-1.0%
0.72%10,502
37
PDD Holdings Inc. stock logo
PDD
PDD
$146.19
+2.0%
0.70%5,200
38
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,749.17
+0.6%
0.64%397
39
Starbucks Co. stock logo
SBUX
Starbucks
$77.85
+3.4%
0.64%8,798
40
Synopsys, Inc. stock logo
SNPS
Synopsys
$566.73
-0.4%
0.64%1,197
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41
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.72
-0.2%
0.63%9,701
42
ASML Holding stock logo
ASML
ASML
$924.97
+0.6%
0.58%664
43
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$288.81
0.0%
0.58%2,122
44
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$345.93
+2.0%
0.54%1,775
45
Cintas Co. stock logo
CTAS
Cintas
$692.14
+0.1%
0.53%802
46
Marriott International, Inc. stock logo
MAR
Marriott International
$237.73
-0.5%
0.51%2,236
47
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.48
+0.6%
0.51%8,263
48
Constellation Energy Co. stock logo
CEG
Constellation Energy
$213.11
-1.5%
0.50%2,460
49
CSX Co. stock logo
CSX
CSX
$33.52
-1.2%
0.50%15,105
50
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$267.72
-0.7%
0.50%1,998

Geographic Exposure

  • United States
    101.1%
  • Ireland
    1.5%
  • Netherlands
    0.5%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    93.4%

Sector Exposure

  • Technology
    53.2%
  • Communications
    15.4%
  • Consumer Discretionary
    13.0%
  • Consumer Staples
    6.8%
  • Health Care
    6.3%
  • Industrials
    3.1%
  • Utilities
    0.9%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.9%
  • Software
    16.9%
  • Media
    12.0%
  • Specialty Retail
    10.7%
  • Communications Equipment
    9.8%
  • Biotechnology
    4.4%
  • IT Services
    2.6%
  • Beverages
    2.5%
  • Automobiles
    2.4%
  • Entertainment
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Diversified Telecommunication Services
    1.4%
  • Industrial Conglomerates
    1.4%
  • Hotels Restaurants & Leisure
    1.1%
  • Food Products
    1.0%
  • Diversified Consumer Services
    0.9%
  • Utilities
    0.9%
  • Transportation Infrastructure
    0.8%
  • Distributors
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Machinery
    0.4%
  • Consumer Products
    0.4%

SubIndustry Exposure

  • Semiconductors
    23.9%
  • Systems Software
    10.8%
  • Interactive Media & Services
    10.5%
  • Communications Equipment
    9.8%
  • Internet & Direct Marketing Retail
    6.8%
  • Application Software
    6.1%
  • Biotechnology
    4.4%
  • Soft Drinks
    2.9%
  • Hypermarkets & Super Centers
    2.6%
  • Automobile Manufacturers
    2.4%
  • Movies & Entertainment
    1.9%
  • Data Processing & Outsourced Services
    1.6%
  • Cable & Satellite
    1.5%
  • Alternative Carriers
    1.4%
  • Industrial Conglomerates
    1.4%
  • Health Care Equipment
    1.4%
  • Packaged Foods & Meats
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Electric Utilities
    0.9%
  • Automotive Retail
    0.8%
  • Apparel Retail
    0.6%
  • Restaurants
    0.6%
  • Research & Consulting Services
    0.5%
  • Diversified Support Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Highways & Railtracks
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Trucking
    0.3%
  • Home Improvement Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Drug Retail
    0.1%
  • Publishing & Broadcasting
    0.1%

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This page (NASDAQ:QYLG) was last updated on 5/18/2024 by MarketBeat.com Staff

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