QYLD logo

QYLD ETF Holdings

All holdings

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

Apple

AAPL
8.44%$3357 B3 M$223.22$749.34 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
8.19%$3557 B5 M$145.25$789.96 MTechnologySemiconductorsUnited States
7.74%$3308 B2 M$444.90$734.44 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
5.77%$2464 B2 M$234.35$547.08 MConsumer CyclicalInternet RetailUnited States
4.45%$1123 B2 M$239.50$410.68 MTechnologySemiconductorsUnited States
TSLA logo

Tesla

TSLA
3.75%$1328 B805 K$413.78$333.03 MConsumer CyclicalAuto ManufacturersUnited States
3.24%$1573 B483 K$623.25$301.33 MCommunication ServicesInternet Content & InformationUnited States
2.78%$2428 B1 M$198.31$257.04 MCommunication ServicesInternet Content & InformationUnited States
2.65%$2446 B1 M$199.79$245.20 MCommunication ServicesInternet Content & InformationUnited States
2.49%$419 B242 K$943.48$228.00 MConsumer DefensiveDiscount StoresUnited States
2.19%$406 B233 K$949.50$221.42 MCommunication ServicesEntertainmentUnited States

NDX US 02/21/25 C21450

2.17%-4083
1.52%$253 B633 K$218.26$138.09 MCommunication ServicesTelecom ServicesUnited States
1.43%$245 B2 M$61.61$133.70 MTechnologyCommunication EquipmentUnited States
1.26%$219 B194 K$614.85$119.17 MHealthcareMedical Instruments & SuppliesUnited States
1.24%$213 B259 K$447.00$115.99 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
1.21%$203 B747 K$148.17$110.71 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.17%$200 B884 K$123.02$108.71 MTechnologySemiconductorsUnited States
ADBE logo

Adobe

ADBE
1.13%$190 B240 K$437.00$104.71 MTechnologySoftware InfrastructureUnited States

CASH

1.12%-102 M
1.09%$189 B605 K$170.30$102.96 MTechnologySemiconductorsUnited States
1.04%$181 B497 K$197.89$98.27 MTechnologySemiconductorsUnited States
INTU logo

Intuit

INTU
1.00%$171 B152 K$611.60$93.09 MTechnologySoftware ApplicationUnited States
0.98%$153 B18 K$4627.00$84.12 MConsumer CyclicalTravel ServicesUnited States

OTHER PAYABLE & RECEIVABLES

0.96%-88 M
0.94%$158 B448 K$194.10$87.01 MTechnologySemiconductor Equipment & MaterialsUnited States
0.93%$174 B1 M$76.42$90.70 MTechnologySoftware InfrastructureUnited States
AMGN logo

Amgen

AMGN
0.87%$147 B292 K$274.03$80.03 MHealthcareDrug Manufacturers - GeneralUnited States
0.86%$145 B354 K$223.00$78.89 MIndustrialsConglomeratesUnited States
CMCSA logo

Comcast

CMCSA
0.83%$142 B2 M$37.19$77.19 MCommunication ServicesTelecom ServicesUnited States
0.72%$121 B221 K$296.51$65.65 MTechnologySoftware ApplicationUnited States
0.70%$118 B604 K$106.00$64.04 MTechnologySemiconductorsUnited States
0.69%$123 B357 K$187.06$66.70 MTechnologySoftware InfrastructureUnited States
0.68%$116 B677 K$93.35$63.19 MHealthcareDrug Manufacturers - GeneralUnited States
0.65%$105 B269 K$212.56$57.27 MTechnologySemiconductorsUnited States
0.64%$111 B615 K$97.90$60.21 MConsumer CyclicalRestaurantsUnited States
0.64%$111 B140 K$432.25$60.39 MHealthcareBiotechnologyUnited States
0.64%$108 B470 K$124.95$58.68 MTechnologySemiconductorsUnited States
0.61%$106 B697 K$82.22$57.35 MTechnologySemiconductor Equipment & MaterialsUnited States
0.60%$121 B162 K$360.99$58.38 MTechnologySoftware ApplicationUnited States
0.60%$104 B172 K$332.70$57.34 MUtilitiesRenewableUnited States
KLAC logo

KLA

KLAC
0.60%$103 B73 K$771.00$56.03 MTechnologySemiconductor Equipment & MaterialsUnited States
0.56%$92 B28 K$1817.97$50.31 MConsumer CyclicalInternet RetailUruguay
INTC logo

Intel

INTC
0.55%$94 B2 M$21.79$50.92 MTechnologySemiconductorsUnited States
0.54%$90 B543 K$89.75$48.75 MFinancial ServicesCredit ServicesUnited States
0.50%$88 B148 K$321.00$47.64 MTechnologySoftware ApplicationUnited States
0.50%$93 B129 K$377.79$48.75 MTechnologySoftware InfrastructureUnited States
0.49%$84 B85 K$544.01$46.13 MTechnologySoftware InfrastructureUnited States
CTAS logo

Cintas

CTAS
0.48%$80 B223 K$199.00$44.31 MIndustrialsSpecialty Business ServicesUnited States
0.48%$76 B752 K$56.63$42.60 MConsumer DefensiveConfectionersUnited States
0.47%$78 B156 K$279.00$43.57 MConsumer CyclicalLodgingUnited States
0.45%$75 B61 K$680.99$41.31 MHealthcareBiotechnologyUnited States
0.45%$83 B103 K$371.60$38.30 MTechnologySoftware ApplicationUnited States
0.44%$144 B377 K$103.40$38.93 MConsumer CyclicalInternet RetailIreland
0.44%$75 B431 K$98.23$42.38 MTechnologySoftware InfrastructureUnited States
0.42%$73 B32 K$1257.00$40.12 MConsumer CyclicalSpecialty RetailUnited States
0.42%$74 B219 K$177.50$38.95 MCommunication ServicesInternet Content & InformationUnited States
0.41%$301 B50 K$766.48$38.19 MTechnologySemiconductor Equipment & MaterialsNetherlands
0.39%$65 B121 K$301.03$36.57 MTechnologySoftware ApplicationUnited States
CSX logo

CSX

CSX
0.39%$65 B1 M$33.48$36.42 MIndustrialsRailroadsUnited States
PCAR logo

PACCAR

PCAR
0.36%$58 B296 K$109.89$32.53 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.34%$55 B144 K$215.80$30.99 MTechnologySemiconductorsNetherlands
0.34%$59 B254 K$120.48$30.57 MTechnologySoftware ApplicationUnited States
CPRT logo

Copart

CPRT
0.34%$56 B544 K$57.61$31.34 MIndustrialsSpecialty Business ServicesUnited States
0.34%$57 B60 K$534.45$32.29 MTechnologySoftware ApplicationUnited States
ABNB logo

Airbnb

ABNB
0.34%$83 B233 K$132.50$30.82 MConsumer CyclicalTravel ServicesUnited States
0.33%$67 B120 K$253.00$30.35 MTechnologySoftware ApplicationUnited States
0.32%$52 B301 K$98.55$29.68 MUtilitiesElectricUnited States
0.32%$52 B203 K$143.08$29.11 MTechnologySoftware ApplicationUnited States
0.31%$52 B156 K$178.45$27.76 MEnergyOil & Gas Equipment & ServicesUnited States
0.29%$50 B76 K$352.60$26.71 MCommunication ServicesTelecom ServicesUnited States
0.29%$49 B176 K$148.75$26.23 MConsumer CyclicalApparel RetailUnited States
0.28%$48 B518 K$49.21$25.48 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.28%$46 B43 K$607.00$26.24 MIndustrialsAerospace & DefenseUnited States
0.27%$45 B525 K$45.80$24.03 MEnergyOil & Gas Equipment & ServicesUnited States
0.27%$47 B178 K$139.75$24.81 MTechnologySoftware ApplicationUnited States
0.25%$43 B303 K$75.49$22.84 MIndustrialsIndustrial DistributionUnited States
0.25%$68 B92 K$260.30$23.87 MTechnologySoftware ApplicationAustralia
0.25%$47 B62 K$382.56$23.69 MConsumer CyclicalApparel RetailCanada
0.25%$43 B716 K$31.59$22.63 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.24%$40 B113 K$189.00$21.45 MIndustrialsTruckingUnited States
0.24%$38 B326 K$67.00$21.87 MUtilitiesElectricUnited States
0.23%$40 B528 K$39.54$20.88 MUtilitiesElectricUnited States
0.23%$39 B75 K$279.35$21.06 MIndustrialsConsulting ServicesUnited States
0.22%$33 B139 K$125.75$17.53 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.22%$39 B241 K$85.65$20.62 MHealthcareHealth Information ServicesUnited States
0.22%$211 B307 K$68.06$20.93 MHealthcareDrug Manufacturers - GeneralUnited Kingdom
0.22%$39 B262 K$79.33$20.76 MTechnologyInformation Technology ServicesUnited States
0.20%$35 B43 K$430.55$18.70 MHealthcareDiagnostics & ResearchUnited States
0.20%$35 B242 K$76.61$18.54 MConsumer DefensiveNon-Alcoholic BeveragesUnited Kingdom
DXCM logo

DexCom

DXCM
0.20%$34 B211 K$86.76$18.33 MHealthcareMedical DevicesUnited States
0.20%$35 B638 K$29.15$18.59 MConsumer DefensivePackaged FoodsUnited States
0.19%$32 B92 K$184.50$17.05 MCommunication ServicesElectronic Gaming & MultimediaUnited States
ANSS logo

ANSYS

ANSS
0.18%$31 B46 K$356.75$16.41 MTechnologySoftware ApplicationUnited States
0.18%$31 B283 K$58.31$16.48 MTechnologySemiconductorsUnited States
CSGP logo

CoStar

CSGP
0.17%$30 B216 K$74.01$15.98 MReal EstateServicesUnited States
0.16%$30 B80 K$192.70$15.36 MTechnologySoftware InfrastructureUnited States
CDW logo

CDW

CDW
0.14%$26 B70 K$194.15$13.68 MTechnologyInformation Technology ServicesUnited States
0.14%$23 B290 K$42.50$12.31 MTechnologySemiconductorsUnited States
0.14%$24 B226 K$56.03$12.64 MTechnologySemiconductorsUnited States

Holding types

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Sectors