QYLD logo

QYLD Holdings

All holdings

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

Apple

AAPL
9.70%$3255 B3 M$216.66$754.84 MTechnologyConsumer ElectronicsUnited States
7.85%$2840 B2 M$382.00$654.61 MTechnologySoftware InfrastructureUnited States
NVDA logo

NVIDIA

NVDA
7.41%$2792 B6 M$114.44$645.80 MTechnologySemiconductorsUnited States
AMZN logo

Amazon

AMZN
5.62%$2100 B2 M$198.14$480.09 MConsumer CyclicalInternet RetailUnited States
4.04%$911 B2 M$193.76$344.88 MTechnologySemiconductorsUnited States
3.66%$1562 B502 K$616.54$309.60 MCommunication ServicesInternet Content & InformationUnited States
2.82%$412 B251 K$927.81$232.96 MConsumer DefensiveDiscount StoresUnited States
2.72%$2029 B1 M$166.42$224.00 MCommunication ServicesInternet Content & InformationUnited States
2.61%$2052 B1 M$168.37$214.70 MCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
2.56%$793 B836 K$246.47$206.02 MConsumer CyclicalAuto ManufacturersUnited States
2.52%$392 B242 K$915.32$221.87 MCommunication ServicesEntertainmentUnited States
2.03%$290 B657 K$254.36$167.23 MCommunication ServicesTelecom ServicesUnited States
1.68%$241 B2 M$60.62$136.85 MTechnologyCommunication EquipmentUnited States
1.47%$214 B269 K$452.05$121.78 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
1.40%$204 B778 K$148.87$115.79 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
ADBE logo

Adobe

ADBE
1.31%$190 B249 K$437.00$108.99 MTechnologySoftware ApplicationUnited States
1.22%$177 B202 K$496.76$100.23 MHealthcareMedical Instruments & SuppliesUnited States
1.22%$194 B1 M$82.56$102.03 MTechnologySoftware InfrastructureUnited States
1.18%$169 B630 K$152.85$96.27 MTechnologySemiconductorsUnited States
1.15%$161 B516 K$176.41$91.11 MTechnologySemiconductorsUnited States
AMGN logo

Amgen

AMGN
1.15%$169 B304 K$313.94$95.57 MHealthcareDrug Manufacturers - GeneralUnited States
INTU logo

Intuit

INTU
1.12%$165 B158 K$589.80$93.42 MTechnologySoftware ApplicationUnited States
1.08%$162 B920 K$100.27$92.24 MTechnologySemiconductorsUnited States
1.00%$143 B18 K$4362.85$80.21 MConsumer CyclicalTravel ServicesUnited States
0.96%$142 B706 K$114.02$80.47 MHealthcareDrug Manufacturers - GeneralUnited States
CMCSA logo

Comcast

CMCSA
0.95%$133 B2 M$35.17$76.08 MCommunication ServicesTelecom ServicesUnited States
0.92%$134 B368 K$206.85$76.11 MIndustrialsConglomeratesUnited States
0.85%$122 B467 K$149.72$69.86 MTechnologySemiconductor Equipment & MaterialsUnited States
0.83%$127 B146 K$493.39$72.00 MHealthcareBiotechnologyUnited States
0.82%$119 B231 K$292.78$67.67 MTechnologySoftware ApplicationUnited States
0.80%$112 B642 K$98.20$63.08 MConsumer CyclicalRestaurantsUnited States
0.78%$118 B372 K$178.49$66.43 MTechnologySoftware InfrastructureUnited States
0.74%$103 B281 K$207.42$58.38 MTechnologySemiconductorsUnited States
0.68%$101 B29 K$1983.37$57.77 MConsumer CyclicalInternet RetailUruguay
0.68%$107 B631 K$95.64$60.38 MTechnologySemiconductorsUnited States
0.67%$98 B729 K$76.35$55.66 MTechnologySemiconductor Equipment & MaterialsUnited States
KLAC logo

KLA

KLAC
0.63%$90 B76 K$678.62$51.72 MTechnologySemiconductor Equipment & MaterialsUnited States
0.60%$85 B757 K$65.53$49.60 MConsumer DefensiveConfectionersUnited States
INTC logo

Intel

INTC
0.59%$89 B2 M$20.46$50.00 MTechnologySemiconductorsUnited States
CTAS logo

Cintas

CTAS
0.54%$78 B229 K$193.16$44.18 MIndustrialsSpecialty Business ServicesUnited States
0.53%$92 B169 K$269.50$45.49 MTechnologySoftware ApplicationUnited States
0.52%$163 B375 K$117.26$43.92 MConsumer CyclicalInternet RetailIreland
0.52%$85 B133 K$343.31$45.57 MTechnologySoftware InfrastructureUnited States
0.51%$75 B33 K$1307.33$43.16 MConsumer CyclicalSpecialty RetailUnited States
0.51%$75 B434 K$97.74$42.44 MTechnologySoftware InfrastructureUnited States
0.50%$76 B61 K$692.21$42.19 MHealthcareBiotechnologyUnited States
0.48%$67 B157 K$242.46$38.10 MConsumer CyclicalLodgingUnited States
0.47%$68 B568 K$68.32$38.81 MFinancial ServicesCredit ServicesUnited States
0.46%$67 B87 K$433.45$37.80 MTechnologySoftware InfrastructureUnited States
0.46%$78 B220 K$185.31$40.73 MCommunication ServicesInternet Content & InformationUnited States
0.44%$66 B155 K$239.94$37.22 MTechnologySoftware ApplicationUnited States
0.44%$68 B178 K$217.05$38.53 MUtilitiesRenewableUnited States
0.43%$276 B50 K$701.36$35.20 MTechnologySemiconductor Equipment & MaterialsNetherlands
0.43%$67 B128 K$258.69$33.22 MTechnologySoftware ApplicationUnited States
0.41%$61 B60 K$565.46$34.19 MTechnologySoftware ApplicationUnited States
CSX logo

CSX

CSX
0.40%$56 B1 M$29.59$32.29 MIndustrialsRailroadsUnited States
0.40%$59 B491 K$68.73$33.72 MTechnologySemiconductorsUnited States
PCAR logo

PACCAR

PCAR
0.38%$54 B297 K$103.27$30.64 MIndustrialsFarm & Heavy Construction MachineryUnited States
ABNB logo

Airbnb

ABNB
0.38%$78 B245 K$125.84$30.84 MConsumer CyclicalTravel ServicesUnited States
0.37%$55 B301 K$103.19$31.09 MUtilitiesElectricUnited States
0.37%$54 B121 K$251.20$30.45 MTechnologySoftware ApplicationUnited States
0.37%$52 B144 K$204.35$29.41 MTechnologySemiconductorsNetherlands
0.36%$49 B81 K$348.37$28.15 MCommunication ServicesTelecom ServicesUnited States
0.36%$52 B204 K$145.01$29.51 MTechnologySoftware ApplicationUnited States
0.35%$64 B120 K$240.91$28.93 MTechnologySoftware ApplicationUnited States
0.35%$53 B550 K$54.55$30.00 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
CPRT logo

Copart

CPRT
0.34%$51 B545 K$53.05$28.92 MIndustrialsSpecialty Business ServicesUnited States
0.30%$45 B768 K$32.87$25.23 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.30%$44 B324 K$76.11$24.69 MIndustrialsIndustrial DistributionUnited States
0.30%$42 B188 K$127.13$23.88 MConsumer CyclicalApparel RetailUnited States
0.29%$43 B569 K$42.88$24.39 MUtilitiesElectricUnited States
0.29%$234 B325 K$75.36$24.51 MHealthcareDrug Manufacturers - GeneralUnited Kingdom
0.28%$40 B80 K$288.43$23.14 MIndustrialsConsulting ServicesUnited States
0.28%$42 B559 K$42.76$23.92 MEnergyOil & Gas Equipment & ServicesUnited States
0.27%$40 B281 K$80.13$22.49 MTechnologyInformation Technology ServicesUnited States
0.27%$43 B165 K$147.41$24.30 MEnergyOil & Gas Equipment & ServicesUnited States
0.27%$38 B66 K$316.13$20.93 MConsumer CyclicalApparel RetailCanada
0.26%$42 B43 K$547.71$23.68 MIndustrialsAerospace & DefenseUnited States
0.26%$36 B684 K$30.23$20.67 MConsumer DefensivePackaged FoodsUnited States
0.26%$39 B258 K$84.21$21.74 MHealthcareHealth Information ServicesUnited States
0.26%$40 B325 K$69.27$22.52 MUtilitiesElectricUnited States
0.25%$35 B120 K$165.39$19.89 MIndustrialsTruckingUnited States
0.25%$38 B260 K$83.03$21.59 MConsumer DefensiveNon-Alcoholic BeveragesUnited Kingdom
0.25%$59 B91 K$226.51$20.72 MTechnologySoftware ApplicationAustralia
0.24%$35 B148 K$135.98$20.16 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.24%$36 B99 K$204.38$20.29 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.23%$34 B46 K$417.08$19.33 MHealthcareDiagnostics & ResearchUnited States
0.23%$35 B177 K$101.81$18.07 MTechnologySoftware ApplicationUnited States
0.21%$31 B87 K$197.63$17.18 MTechnologySoftware InfrastructureUnited States
CSGP logo

CoStar

CSGP
0.21%$31 B232 K$76.58$17.76 MReal EstateServicesUnited States
0.21%$28 B303 K$52.04$15.78 MTechnologySemiconductorsUnited States
DXCM logo

DexCom

DXCM
0.20%$28 B220 K$70.46$15.52 MHealthcareMedical DevicesUnited States
0.19%$29 B254 K$59.26$15.05 MTechnologySoftware ApplicationUnited States
ANSS logo

ANSYS

ANSS
0.19%$28 B49 K$317.99$15.71 MTechnologySoftware ApplicationUnited States
0.18%$25 B1 M$10.31$14.28 MCommunication ServicesEntertainmentUnited States
CDW logo

CDW

CDW
0.15%$22 B76 K$168.34$12.74 MTechnologyInformation Technology ServicesUnited States
0.14%$20 B312 K$36.95$11.51 MTechnologySemiconductorsUnited States
BIIB logo

Biogen

BIIB
0.14%$21 B82 K$141.17$11.65 MHealthcareDrug Manufacturers - GeneralUnited States
0.13%$18 B240 K$43.10$10.36 MTechnologySemiconductorsUnited States
0.10%$119 B68 K$113.26$7.75 MTechnologySemiconductorsUnited Kingdom

Holding types

Countries

Sectors