QYLD logo

QYLD Holdings

All holdings

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

Apple

AAPL
9.70%$3158 B3 M$210.20$732.32 MTechnologyConsumer ElectronicsUnited States
7.85%$2829 B2 M$380.49$652.02 MTechnologySoftware InfrastructureUnited States
NVDA logo

NVIDIA

NVDA
7.41%$2840 B6 M$116.41$656.95 MTechnologySemiconductorsUnited States
AMZN logo

Amazon

AMZN
5.62%$2067 B2 M$195.00$472.49 MConsumer CyclicalInternet RetailUnited States
4.04%$910 B2 M$193.55$344.51 MTechnologySemiconductorsUnited States
3.66%$1510 B502 K$596.07$299.32 MCommunication ServicesInternet Content & InformationUnited States
2.82%$396 B251 K$891.75$223.90 MConsumer DefensiveDiscount StoresUnited States
2.72%$1998 B1 M$163.90$220.61 MCommunication ServicesInternet Content & InformationUnited States
2.61%$2019 B1 M$165.65$211.24 MCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
2.56%$776 B836 K$241.10$201.53 MConsumer CyclicalAuto ManufacturersUnited States
2.52%$384 B242 K$897.38$217.52 MCommunication ServicesEntertainmentUnited States
2.03%$298 B657 K$260.87$171.51 MCommunication ServicesTelecom ServicesUnited States
1.68%$239 B2 M$59.99$135.44 MTechnologyCommunication EquipmentUnited States
1.47%$214 B269 K$453.50$122.17 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
1.40%$203 B778 K$148.36$115.39 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
ADBE logo

Adobe

ADBE
1.31%$164 B249 K$378.13$94.31 MTechnologySoftware ApplicationUnited States
1.22%$171 B202 K$480.41$96.93 MHealthcareMedical Instruments & SuppliesUnited States
1.22%$188 B1 M$80.29$99.22 MTechnologySoftware InfrastructureUnited States
1.18%$170 B630 K$153.97$96.97 MTechnologySemiconductorsUnited States
1.15%$159 B516 K$174.49$90.12 MTechnologySemiconductorsUnited States
AMGN logo

Amgen

AMGN
1.15%$169 B304 K$314.25$95.66 MHealthcareDrug Manufacturers - GeneralUnited States
INTU logo

Intuit

INTU
1.12%$163 B158 K$581.32$92.08 MTechnologySoftware ApplicationUnited States
1.08%$160 B920 K$98.70$90.80 MTechnologySemiconductorsUnited States
1.00%$141 B18 K$4310.00$79.24 MConsumer CyclicalTravel ServicesUnited States
0.96%$142 B706 K$113.90$80.39 MHealthcareDrug Manufacturers - GeneralUnited States
CMCSA logo

Comcast

CMCSA
0.95%$132 B2 M$34.88$75.44 MCommunication ServicesTelecom ServicesUnited States
0.92%$134 B368 K$206.90$76.13 MIndustrialsConglomeratesUnited States
0.85%$123 B467 K$150.99$70.46 MTechnologySemiconductor Equipment & MaterialsUnited States
0.83%$130 B146 K$506.65$73.94 MHealthcareBiotechnologyUnited States
0.82%$118 B231 K$290.63$67.18 MTechnologySoftware ApplicationUnited States
0.80%$110 B642 K$96.45$61.95 MConsumer CyclicalRestaurantsUnited States
0.78%$118 B372 K$178.34$66.38 MTechnologySoftware InfrastructureUnited States
0.74%$102 B281 K$204.68$57.60 MTechnologySemiconductorsUnited States
0.68%$101 B29 K$1989.70$57.95 MConsumer CyclicalInternet RetailUruguay
0.68%$107 B631 K$95.86$60.51 MTechnologySemiconductorsUnited States
0.67%$97 B729 K$75.50$55.04 MTechnologySemiconductor Equipment & MaterialsUnited States
KLAC logo

KLA

KLAC
0.63%$91 B76 K$681.50$51.94 MTechnologySemiconductor Equipment & MaterialsUnited States
0.60%$84 B757 K$64.99$49.19 MConsumer DefensiveConfectionersUnited States
INTC logo

Intel

INTC
0.59%$103 B2 M$23.88$58.35 MTechnologySemiconductorsUnited States
CTAS logo

Cintas

CTAS
0.54%$77 B229 K$191.80$43.87 MIndustrialsSpecialty Business ServicesUnited States
0.53%$93 B169 K$274.90$46.40 MTechnologySoftware ApplicationUnited States
0.52%$166 B375 K$119.25$44.67 MConsumer CyclicalInternet RetailIreland
0.52%$83 B133 K$335.90$44.59 MTechnologySoftware InfrastructureUnited States
0.51%$74 B33 K$1289.49$42.57 MConsumer CyclicalSpecialty RetailUnited States
0.51%$72 B434 K$93.50$40.60 MTechnologySoftware InfrastructureUnited States
0.50%$75 B61 K$687.00$41.88 MHealthcareBiotechnologyUnited States
0.48%$66 B157 K$238.26$37.44 MConsumer CyclicalLodgingUnited States
0.47%$67 B568 K$67.32$38.24 MFinancial ServicesCredit ServicesUnited States
0.46%$67 B87 K$432.00$37.67 MTechnologySoftware InfrastructureUnited States
0.46%$75 B220 K$179.55$39.46 MCommunication ServicesInternet Content & InformationUnited States
0.44%$67 B155 K$242.66$37.64 MTechnologySoftware ApplicationUnited States
0.44%$66 B178 K$211.23$37.50 MUtilitiesRenewableUnited States
0.43%$275 B50 K$699.00$35.08 MTechnologySemiconductor Equipment & MaterialsNetherlands
0.43%$69 B128 K$265.53$34.10 MTechnologySoftware ApplicationUnited States
0.41%$61 B60 K$566.70$34.27 MTechnologySoftware ApplicationUnited States
CSX logo

CSX

CSX
0.40%$55 B1 M$29.19$31.86 MIndustrialsRailroadsUnited States
0.40%$60 B491 K$69.39$34.04 MTechnologySemiconductorsUnited States
PCAR logo

PACCAR

PCAR
0.38%$52 B297 K$99.00$29.37 MIndustrialsFarm & Heavy Construction MachineryUnited States
ABNB logo

Airbnb

ABNB
0.38%$75 B245 K$120.80$29.60 MConsumer CyclicalTravel ServicesUnited States
0.37%$56 B301 K$104.73$31.55 MUtilitiesElectricUnited States
0.37%$53 B121 K$249.00$30.19 MTechnologySoftware ApplicationUnited States
0.37%$51 B144 K$201.02$28.93 MTechnologySemiconductorsNetherlands
0.36%$49 B81 K$346.32$27.99 MCommunication ServicesTelecom ServicesUnited States
0.36%$52 B204 K$144.32$29.37 MTechnologySoftware ApplicationUnited States
0.35%$63 B120 K$238.48$28.64 MTechnologySoftware ApplicationUnited States
0.35%$53 B550 K$54.35$29.90 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
CPRT logo

Copart

CPRT
0.34%$51 B545 K$52.35$28.54 MIndustrialsSpecialty Business ServicesUnited States
0.30%$45 B768 K$33.11$25.42 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.30%$42 B324 K$74.00$24.01 MIndustrialsIndustrial DistributionUnited States
0.30%$41 B188 K$124.35$23.36 MConsumer CyclicalApparel RetailUnited States
0.29%$44 B569 K$43.79$24.91 MUtilitiesElectricUnited States
0.29%$239 B325 K$77.00$25.04 MHealthcareDrug Manufacturers - GeneralUnited Kingdom
0.28%$41 B80 K$289.00$23.18 MIndustrialsConsulting ServicesUnited States
0.28%$41 B559 K$41.90$23.44 MEnergyOil & Gas Equipment & ServicesUnited States
0.27%$39 B281 K$78.65$22.08 MTechnologyInformation Technology ServicesUnited States
0.27%$42 B165 K$145.81$24.03 MEnergyOil & Gas Equipment & ServicesUnited States
0.27%$38 B66 K$313.00$20.72 MConsumer CyclicalApparel RetailCanada
0.26%$41 B43 K$535.70$23.16 MIndustrialsAerospace & DefenseUnited States
0.26%$36 B684 K$30.48$20.84 MConsumer DefensivePackaged FoodsUnited States
0.26%$38 B258 K$82.25$21.23 MHealthcareHealth Information ServicesUnited States
0.26%$40 B325 K$69.03$22.44 MUtilitiesElectricUnited States
0.25%$36 B120 K$168.50$20.27 MIndustrialsTruckingUnited States
0.25%$38 B260 K$82.69$21.50 MConsumer DefensiveNon-Alcoholic BeveragesUnited Kingdom
0.25%$55 B91 K$209.89$19.20 MTechnologySoftware ApplicationAustralia
0.24%$36 B148 K$138.85$20.58 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.24%$36 B99 K$204.01$20.25 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.23%$33 B46 K$408.33$18.93 MHealthcareDiagnostics & ResearchUnited States
0.23%$34 B177 K$99.11$17.59 MTechnologySoftware ApplicationUnited States
0.21%$29 B87 K$190.05$16.52 MTechnologySoftware InfrastructureUnited States
CSGP logo

CoStar

CSGP
0.21%$31 B232 K$75.82$17.58 MReal EstateServicesUnited States
0.21%$28 B303 K$52.86$16.03 MTechnologySemiconductorsUnited States
DXCM logo

DexCom

DXCM
0.20%$27 B220 K$68.50$15.09 MHealthcareMedical DevicesUnited States
0.19%$27 B254 K$54.20$13.76 MTechnologySoftware ApplicationUnited States
ANSS logo

ANSYS

ANSS
0.19%$28 B49 K$319.07$15.76 MTechnologySoftware ApplicationUnited States
0.18%$24 B1 M$9.95$13.78 MCommunication ServicesEntertainmentUnited States
CDW logo

CDW

CDW
0.15%$22 B76 K$166.67$12.61 MTechnologyInformation Technology ServicesUnited States
0.14%$20 B312 K$36.69$11.43 MTechnologySemiconductorsUnited States
BIIB logo

Biogen

BIIB
0.14%$21 B82 K$140.50$11.59 MHealthcareDrug Manufacturers - GeneralUnited States
0.13%$18 B240 K$42.90$10.31 MTechnologySemiconductorsUnited States
0.10%$119 B68 K$112.84$7.72 MTechnologySemiconductorsUnited Kingdom

Holding types

Countries

Sectors