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
14.29%United States$2tSoftware-Infrastructure
2AAPL
Apple Inc Logo
Apple Inc
11.56%United States$3tConsumer Electronics
3AMZN
Amazon.com Inc Logo
Amazon.com Inc
8.54%United States$1tInternet Retail
4META
Meta Platforms Inc. Logo
Meta Platforms Inc.
6.28%United States$671bInternet Content & Information
5GOOGL
Alphabet Inc Class A Logo
Alphabet Inc Class A
4.77%United States$806bInternet Content & Information
6GOOG
Alphabet Inc Class C Logo
Alphabet Inc Class C
4.72%United States$812bInternet Content & Information
7AVGO
Broadcom Inc Logo
Broadcom Inc
3.75%United States$352bSemiconductors
8TSLA
Tesla Inc Logo
Tesla Inc
2.7%United States$846bAuto Manufacturers
9COST
Costco Wholesale Corp Logo
Costco Wholesale Corp
2.11%United States$248bDiscount Stores
10NVDA
NVIDIA Corporation Logo
NVIDIA Corporation
1.71%United States$1tSemiconductors
11NFLX
Netflix Inc Logo
Netflix Inc
1.68%United States$194bEntertainment
12AMD
Advanced Micro Devices Inc Logo
Advanced Micro Devices Inc
1.46%United States$170bSemiconductors
13ADBE
Adobe Systems Incorporated Logo
Adobe Systems Incorporated
1.42%United States$249bSoftware-Infrastructure
14PEP
PepsiCo Inc Logo
PepsiCo Inc
1.27%United States$246bBeverages-Non-Alcoholic
15QCOM
Qualcomm Incorporated Logo
Qualcomm Incorporated
1.24%United States$124bSemiconductors
16TMUS
T-Mobile US Inc Logo
T-Mobile US Inc
1.2%United States$171bTelecom Services
17AMAT
Applied Materials Inc Logo
Applied Materials Inc
1.12%United States$122bSemiconductor Equipment & Materials
18CSCO
Cisco Systems Inc Logo
Cisco Systems Inc
1.09%United States$231bCommunication Equipment
19INTU
Intuit Inc Logo
Intuit Inc
1.03%United States$153bSoftware-Application
20TXN
Texas Instruments Incorporated Logo
Texas Instruments Incorporated
0.99%United States$148bSemiconductors
21AMGN
Amgen Inc Logo
Amgen Inc