QYLE logo

QYLE ETF Holdings

All holdings

(total: 95)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
NVDA logo

NVIDIA

NVDA
10.42%$3551 B2755$144.99$399.45 KTechnologySemiconductorsUnited States
AAPL logo

Apple

AAPL
9.29%$3678 B1457$243.35$354.56 KTechnologyConsumer ElectronicsUnited States
8.81%$3157 B795$424.60$337.56 KTechnologySoftware InfrastructureUnited States

CASH

6.73%-257 K

OTHER PAYABLE & RECEIVABLES

6.64%-254 K
4.07%$1087 B668$231.90$154.91 KTechnologySemiconductorsUnited States
AMZN logo

Amazon

AMZN
2.82%$2357 B480$224.18$107.61 KConsumer CyclicalInternet RetailUnited States
TSLA logo

Tesla

TSLA
2.47%$1325 B230$412.86$94.96 KConsumer CyclicalAuto ManufacturersUnited States
2.47%$377 B107$881.02$94.27 KCommunication ServicesEntertainmentUnited States
1.96%$2350 B391$191.96$75.06 KCommunication ServicesInternet Content & InformationUnited States
1.87%$2365 B370$193.24$71.50 KCommunication ServicesInternet Content & InformationUnited States
1.70%$234 B1101$58.84$64.79 KTechnologyCommunication EquipmentUnited States
1.49%$197 B138$413.49$57.06 KBasic MaterialsSpecialty ChemicalsUnited Kingdom
1.42%$204 B433$125.55$54.36 KTechnologySemiconductorsUnited States
ADBE logo

Adobe

ADBE
1.31%$190 B116$430.90$49.98 KTechnologySoftware InfrastructureUnited States
1.30%$176 B315$158.00$49.77 KTechnologySemiconductorsUnited States
1.18%$408 B49$918.99$45.03 KConsumer DefensiveDiscount StoresUnited States
1.15%$256 B201$221.00$44.42 KCommunication ServicesTelecom ServicesUnited States
1.12%$191 B80$535.31$42.82 KHealthcareMedical Instruments & SuppliesUnited States
INTU logo

Intuit

INTU
1.09%$176 B66$630.10$41.59 KTechnologySoftware ApplicationUnited States
1.06%$138 B239$170.00$40.63 KTechnologySemiconductor Equipment & MaterialsUnited States
1.05%$205 B268$149.70$40.12 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.04%$1526 B66$604.39$39.89 KCommunication ServicesInternet Content & InformationUnited States
1.03%$162 B8$4900.00$39.20 KConsumer CyclicalTravel ServicesUnited States
0.84%$120 B176$183.35$32.27 KTechnologySoftware InfrastructureUnited States

NDX US 01/17/25 C21275

0.84%-1
0.83%$174 B166$190.58$31.64 KTechnologySemiconductorsUnited States
0.80%$182 B385$79.89$30.76 KTechnologySoftware InfrastructureUnited States
0.79%$119 B103$291.70$30.05 KTechnologySoftware ApplicationUnited States
0.71%$97 B363$75.15$27.28 KTechnologySemiconductor Equipment & MaterialsUnited States
CMCSA logo

Comcast

CMCSA
0.68%$144 B692$37.76$26.13 KCommunication ServicesTelecom ServicesUnited States
0.65%$103 B211$118.69$25.04 KTechnologySemiconductorsUnited States
AMGN logo

Amgen

AMGN
0.64%$141 B94$261.95$24.62 KHealthcareDrug Manufacturers - GeneralUnited States
0.64%$84 B80$305.85$24.47 KTechnologySoftware ApplicationUnited States
INTC logo

Intel

INTC
0.58%$89 B1079$20.56$22.18 KTechnologySemiconductorsUnited States
0.58%$118 B63$350.60$22.09 KTechnologySoftware ApplicationUnited States
0.57%$100 B242$89.91$21.76 KTechnologySemiconductorsUnited States
0.56%$105 B53$408.00$21.62 KHealthcareBiotechnologyUnited States
0.56%$114 B232$91.32$21.19 KHealthcareDrug Manufacturers - GeneralUnited States
KLAC logo

KLA

KLAC
0.55%$88 B32$656.96$21.02 KTechnologySemiconductor Equipment & MaterialsUnited States
0.55%$88 B240$87.60$21.02 KFinancial ServicesCredit ServicesUnited States
0.54%$70 B17$1204.20$20.47 KConsumer CyclicalSpecialty RetailUnited States
0.53%$76 B41$494.20$20.26 KTechnologySoftware InfrastructureUnited States

XND US 01/17/25 C212

0.52%-52
0.52%$281 B28$714.86$20.02 KTechnologySemiconductor Equipment & MaterialsNetherlands
0.50%$89 B53$359.99$19.08 KTechnologySoftware InfrastructureUnited States
0.50%$105 B204$92.50$18.87 KConsumer CyclicalRestaurantsUnited States
0.49%$80 B26$725.00$18.85 KHealthcareBiotechnologyUnited States
0.48%$75 B188$98.02$18.43 KTechnologySoftware InfrastructureUnited States
CTAS logo

Cintas

CTAS
0.46%$75 B94$185.83$17.47 KIndustrialsSpecialty Business ServicesUnited States
0.43%$93 B9$1836.00$16.52 KConsumer CyclicalInternet RetailUruguay
0.42%$63 B54$293.64$15.86 KTechnologySoftware ApplicationUnited States
0.42%$76 B58$272.00$15.78 KConsumer CyclicalLodgingUnited States
0.40%$80 B256$59.79$15.31 KConsumer DefensiveConfectionersUnited States
CPRT logo

Copart

CPRT
0.35%$55 B236$57.22$13.50 KIndustrialsSpecialty Business ServicesUnited States
0.32%$73 B71$174.90$12.42 KCommunication ServicesInternet Content & InformationUnited States
0.32%$67 B48$253.00$12.14 KTechnologySoftware ApplicationUnited States
0.31%$46 B31$377.25$11.69 KConsumer CyclicalApparel RetailCanada
0.31%$51 B85$140.79$11.97 KTechnologySoftware ApplicationUnited States
0.31%$51 B77$153.51$11.82 KConsumer CyclicalApparel RetailUnited States
0.30%$55 B22$514.00$11.31 KTechnologySoftware ApplicationUnited States
0.29%$53 B53$208.90$11.07 KTechnologySemiconductorsNetherlands
0.28%$49 B75$145.00$10.88 KTechnologySoftware ApplicationUnited States
0.27%$39 B71$147.06$10.44 KCommunication ServicesElectronic Gaming & MultimediaUnited States
0.26%$39 B55$180.95$9952.25IndustrialsTruckingUnited States
0.26%$60 B80$122.19$9775.20TechnologySoftware ApplicationUnited States
ABNB logo

Airbnb

ABNB
0.25%$85 B71$135.50$9620.50Consumer CyclicalTravel ServicesUnited States
0.25%$38 B123$75.72$9313.56TechnologyInformation Technology ServicesUnited States
0.25%$39 B34$276.65$9406.10IndustrialsConsulting ServicesUnited States
0.24%$65 B36$250.41$9014.76TechnologySoftware ApplicationAustralia
0.24%$33 B122$71.15$8680.30Consumer DefensiveNon-Alcoholic BeveragesUnited Kingdom
0.22%$33 B45$189.74$8538.30Communication ServicesElectronic Gaming & MultimediaUnited States
0.22%$51 B23$359.29$8263.67Communication ServicesTelecom ServicesUnited States
PCAR logo

PACCAR

PCAR
0.22%$55 B81$104.89$8496.09IndustrialsFarm & Heavy Construction MachineryUnited States
CDW logo

CDW

CDW
0.21%$23 B47$174.79$8215.13TechnologyInformation Technology ServicesUnited States
ANSS logo

ANSYS

ANSS
0.21%$30 B24$339.00$8136.00TechnologySoftware ApplicationUnited States
0.21%$38 B213$37.99$8091.87UtilitiesElectricUnited States
0.21%$34 B19$414.50$7875.50HealthcareDiagnostics & ResearchUnited States
0.21%$76 B24$339.80$8155.20TechnologySoftware ApplicationUnited States
0.20%$135 B80$97.05$7764.00Consumer CyclicalInternet RetailIreland
0.19%$208 B107$67.00$7168.99HealthcareDrug Manufacturers - GeneralUnited Kingdom
0.18%$29 B37$185.90$6878.30TechnologySoftware InfrastructureUnited States
0.18%$36 B84$79.79$6702.36HealthcareHealth Information ServicesUnited States
0.18%$43 B216$31.51$6806.16Consumer DefensiveNon-Alcoholic BeveragesUnited States
0.17%$41 B91$72.10$6561.10IndustrialsIndustrial DistributionUnited States
0.16%$26 B572$10.56$6040.32Communication ServicesEntertainmentUnited States
CSGP logo

CoStar

CSGP
0.16%$29 B83$71.66$5947.78Real EstateServicesUnited States
0.15%$24 B136$43.51$5917.65TechnologySemiconductorsUnited States
DXCM logo

DexCom

DXCM
0.15%$32 B71$81.20$5765.20HealthcareMedical DevicesUnited States
0.15%$27 B87$63.63$5535.81TechnologySemiconductorsUnited States
BIIB logo

Biogen

BIIB
0.12%$22 B30$153.00$4590.00HealthcareDrug Manufacturers - GeneralUnited States
0.12%$18 B19$246.40$4681.60TechnologySoftware InfrastructureUnited States
0.10%$31 B63$57.75$3638.25TechnologySemiconductorsUnited States
0.10%$51 B74$51.97$3845.83Consumer DefensiveNon-Alcoholic BeveragesUnited States
0.09%$37 B108$30.69$3314.52Consumer DefensivePackaged FoodsUnited States

Holding types

Countries

Sectors