QYLD logo

QYLD Holdings

All holdings

(total: 104)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
9.04%$3649 B3 M$242.88$829.39 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
8.02%$3217 B6 M$131.37$726.80 MTechnologySemiconductorsUnited States
7.39%$2992 B2 M$402.50$676.02 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
5.55%$2304 B2 M$217.41$516.41 MConsumer CyclicalInternet RetailUnited States
4.11%$984 B2 M$209.95$366.35 MTechnologySemiconductorsUnited States
3.63%$1716 B492 K$677.22$333.48 MCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
2.98%$960 B819 K$298.59$244.64 MConsumer CyclicalAuto ManufacturersUnited States
2.75%$467 B246 K$1053.00$259.27 MConsumer DefensiveDiscount StoresUnited States
2.57%$425 B238 K$994.25$236.17 MCommunication ServicesEntertainmentUnited States
2.56%$2137 B1 M$175.31$231.36 MCommunication ServicesInternet Content & InformationUnited States
2.45%$2160 B1 M$177.17$221.45 MCommunication ServicesInternet Content & InformationUnited States
1.84%$302 B645 K$264.08$170.28 MCommunication ServicesTelecom ServicesUnited States
1.53%$257 B2 M$64.64$143.03 MTechnologyCommunication EquipmentUnited States
1.32%$210 B1 M$89.56$108.50 MTechnologySoftware InfrastructureUnited States
1.31%$222 B265 K$465.77$123.21 MBasic MaterialsSpecialty ChemicalsUnited Kingdom

NDX US 03/21/25 C21950

1.29%-4118
1.26%$208 B762 K$151.86$115.75 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.26%$208 B198 K$582.04$115.17 MHealthcareMedical Instruments & SuppliesUnited States
ADBE logo

Adobe

ADBE
1.17%$194 B245 K$446.08$109.08 MTechnologySoftware ApplicationUnited States
1.10%$180 B507 K$197.24$99.95 MTechnologySemiconductorsUnited States
1.10%$180 B617 K$162.66$100.38 MTechnologySemiconductorsUnited States
1.08%$169 B901 K$104.18$93.92 MTechnologySemiconductorsUnited States
0.99%$167 B18 K$5097.44$93.71 MConsumer CyclicalTravel ServicesUnited States
AMGN logo

Amgen

AMGN
0.98%$168 B299 K$311.92$93.13 MHealthcareDrug Manufacturers - GeneralUnited States
INTU logo

Intuit

INTU
0.95%$175 B155 K$625.18$97.20 MTechnologySoftware ApplicationUnited States

CASH

0.93%-86 M
0.85%$137 B458 K$168.58$77.19 MTechnologySemiconductor Equipment & MaterialsUnited States

OTHER PAYABLE & RECEIVABLES

0.84%-78 M
CMCSA logo

Comcast

CMCSA
0.83%$134 B2 M$35.34$74.91 MCommunication ServicesTelecom ServicesUnited States
0.82%$138 B692 K$110.40$76.41 MHealthcareDrug Manufacturers - GeneralUnited States
0.82%$138 B361 K$212.03$76.57 MIndustrialsConglomeratesUnited States
0.76%$129 B630 K$113.78$71.64 MConsumer CyclicalRestaurantsUnited States
0.76%$128 B226 K$315.11$71.30 MTechnologySoftware ApplicationUnited States
0.75%$124 B143 K$482.06$68.94 MHealthcareBiotechnologyUnited States
0.75%$127 B364 K$191.81$69.90 MTechnologySoftware InfrastructureUnited States
0.74%$108 B166 K$318.61$52.84 MTechnologySoftware ApplicationUnited States
0.71%$116 B276 K$234.28$64.57 MTechnologySemiconductorsUnited States
0.69%$111 B28 K$2197.32$61.86 MConsumer CyclicalInternet RetailUruguay
0.66%$107 B619 K$96.14$59.47 MTechnologySemiconductorsUnited States
0.66%$105 B714 K$81.94$58.54 MTechnologySemiconductor Equipment & MaterialsUnited States
INTC logo

Intel

INTC
0.64%$102 B2 M$23.48$56.24 MTechnologySemiconductorsUnited States
KLAC logo

KLA

KLAC
0.60%$98 B74 K$741.07$55.04 MTechnologySemiconductor Equipment & MaterialsUnited States
0.57%$98 B130 K$397.79$51.64 MTechnologySoftware InfrastructureUnited States
0.54%$83 B481 K$95.58$45.96 MTechnologySemiconductorsUnited States
0.53%$87 B174 K$278.25$48.31 MUtilitiesRenewableUnited States
0.52%$83 B742 K$63.95$47.47 MConsumer DefensiveConfectionersUnited States
0.52%$170 B367 K$122.54$44.95 MConsumer CyclicalInternet RetailIreland
0.50%$84 B425 K$109.88$46.75 MTechnologySoftware InfrastructureUnited States
CTAS logo

Cintas

CTAS
0.49%$84 B224 K$207.02$46.34 MIndustrialsSpecialty Business ServicesUnited States
0.46%$85 B216 K$202.26$43.67 MCommunication ServicesInternet Content & InformationUnited States
0.46%$78 B154 K$282.76$43.61 MConsumer CyclicalLodgingUnited States
0.45%$72 B556 K$73.14$40.69 MFinancial ServicesCredit ServicesUnited States
0.45%$77 B32 K$1344.89$43.09 MConsumer CyclicalSpecialty RetailUnited States
0.45%$78 B60 K$712.50$42.74 MHealthcareBiotechnologyUnited States
0.44%$73 B85 K$471.22$40.17 MTechnologySoftware InfrastructureUnited States
0.42%$69 B152 K$253.21$38.54 MTechnologySoftware ApplicationUnited States
0.41%$66 B125 K$254.75$31.97 MTechnologySoftware ApplicationUnited States
0.39%$292 B49 K$743.48$36.59 MTechnologySemiconductor Equipment & MaterialsNetherlands
ABNB logo

Airbnb

ABNB
0.38%$90 B240 K$144.74$34.76 MConsumer CyclicalTravel ServicesUnited States
0.37%$62 B119 K$288.27$34.39 MTechnologySoftware ApplicationUnited States
CSX logo

CSX

CSX
0.37%$62 B1 M$32.07$34.32 MIndustrialsRailroadsUnited States
0.37%$63 B59 K$585.51$34.83 MTechnologySoftware ApplicationUnited States
0.36%$58 B141 K$226.80$31.98 MTechnologySemiconductorsNetherlands
0.34%$57 B295 K$107.42$31.74 MUtilitiesElectricUnited States
CPRT logo

Copart

CPRT
0.33%$55 B534 K$57.05$30.49 MIndustrialsSpecialty Business ServicesUnited States
0.33%$73 B118 K$273.82$32.35 MTechnologySoftware ApplicationUnited States
PCAR logo

PACCAR

PCAR
0.33%$56 B291 K$107.06$31.14 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.32%$55 B200 K$151.39$30.22 MTechnologySoftware ApplicationUnited States
0.31%$50 B79 K$352.64$27.81 MCommunication ServicesTelecom ServicesUnited States
0.31%$50 B539 K$51.82$27.95 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.28%$47 B752 K$34.32$25.81 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.28%$76 B90 K$291.59$26.10 MTechnologySoftware ApplicationAustralia
0.27%$46 B184 K$138.45$25.47 MConsumer CyclicalApparel RetailUnited States
0.27%$44 B549 K$43.98$24.13 MEnergyOil & Gas Equipment & ServicesUnited States
0.27%$44 B162 K$151.72$24.56 MEnergyOil & Gas Equipment & ServicesUnited States
0.26%$44 B557 K$44.16$24.60 MUtilitiesElectricUnited States
0.26%$236 B318 K$76.11$24.23 MHealthcareDrug Manufacturers - GeneralUnited Kingdom
0.26%$43 B318 K$74.85$23.77 MIndustrialsIndustrial DistributionUnited States
0.25%$41 B78 K$288.30$22.57 MIndustrialsConsulting ServicesUnited States
0.25%$42 B253 K$91.09$23.07 MHealthcareHealth Information ServicesUnited States
0.25%$45 B65 K$367.93$24.00 MConsumer CyclicalApparel RetailCanada
0.25%$42 B275 K$84.78$23.30 MTechnologyInformation Technology ServicesUnited States
0.24%$40 B255 K$86.90$22.17 MConsumer DefensiveNon-Alcoholic BeveragesUnited Kingdom
0.24%$40 B318 K$70.41$22.41 MUtilitiesElectricUnited States
0.23%$44 B42 K$573.17$24.22 MIndustrialsAerospace & DefenseUnited States
0.23%$38 B118 K$178.29$21.10 MIndustrialsTruckingUnited States
0.22%$40 B174 K$115.61$20.07 MTechnologySoftware ApplicationUnited States
0.22%$37 B670 K$30.71$20.58 MConsumer DefensivePackaged FoodsUnited States
0.22%$37 B45 K$460.62$20.90 MHealthcareDiagnostics & ResearchUnited States
0.22%$37 B97 K$208.37$20.28 MCommunication ServicesElectronic Gaming & MultimediaUnited States
DXCM logo

DexCom

DXCM
0.21%$35 B216 K$89.87$19.45 MHealthcareMedical DevicesUnited States
0.20%$35 B145 K$132.50$19.25 MCommunication ServicesElectronic Gaming & MultimediaUnited States
CSGP logo

CoStar

CSGP
0.19%$32 B227 K$77.75$17.65 MReal EstateServicesUnited States
0.19%$37 B249 K$73.77$18.37 MTechnologySoftware ApplicationUnited States
0.19%$32 B297 K$58.76$17.48 MTechnologySemiconductorsUnited States
0.18%$30 B85 K$196.67$16.71 MTechnologySoftware InfrastructureUnited States
ANSS logo

ANSYS

ANSS
0.17%$29 B48 K$334.04$16.17 MTechnologySoftware ApplicationUnited States
0.16%$27 B1 M$10.82$14.70 MCommunication ServicesEntertainmentUnited States
CDW logo

CDW

CDW
0.15%$24 B74 K$181.74$13.40 MTechnologyInformation Technology ServicesUnited States
0.14%$22 B306 K$40.44$12.36 MTechnologySemiconductorsUnited States

Holding types

Countries

Sectors