Cathie's Ark Logo

All 101 QYLD Holdings

The QYLD ETF is designed to give investors exposure to technology companies that pay high dividends. The ETF employs a covered call strategy to generate income, which involves selling call options on its underlying assets. This can potentially limit the upside potential of the ETF. The ETF has an expense ratio of 0.60%.

**Charts show 1 year
Rank
Ticker
Company
Weight
CountryMarket CapIndustry
1MSFT
Microsoft Corporation Logo
Microsoft Corporation
13.65%United States$2tSoftware-Infrastructure
2AAPL
Apple Inc Logo
Apple Inc
11.75%United States$2tConsumer Electronics
3AMZN
Amazon.com Inc Logo
Amazon.com Inc
7.28%United States$933bInternet Retail
3NVDA
NVIDIA Corporation Logo
NVIDIA Corporation
7.28%United States$414bSemiconductors
5META
Meta Platforms Inc. Logo
Meta Platforms Inc.
4.59%United States$272bInternet Content & Information
6GOOGL
Alphabet Inc Class A Logo
Alphabet Inc Class A
3.91%United States$593bInternet Content & Information
7GOOG
Alphabet Inc Class C Logo
Alphabet Inc Class C
3.88%United States$596bInternet Content & Information
8TSLA
Tesla Inc Logo
Tesla Inc
3.69%United States$577bAuto Manufacturers
9AVGO
Broadcom Inc Logo
Broadcom Inc
2.43%United States$219bSemiconductors
10ADBE
Adobe Systems Incorporated Logo
Adobe Systems Incorporated
1.76%United States$153bSoftware-Infrastructure
11COST
Costco Wholesale Corp Logo
Costco Wholesale Corp
1.66%United States$216bDiscount Stores
12PEP
PepsiCo Inc Logo
PepsiCo Inc
1.46%United States$251bBeverages-Non-Alcoholic
13NFLX
Netflix Inc Logo
Netflix Inc
1.33%United States$139bEntertainment
14CSCO
Cisco Systems Inc Logo
Cisco Systems Inc
1.25%United States$200bCommunication Equipment
15AMD
Advanced Micro Devices Inc Logo
Advanced Micro Devices Inc
1.23%United States$119bSemiconductors
16INTC
Intel Corporation Logo
Intel Corporation