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 | Country | Market Cap | Industry |
---|---|---|---|---|---|---|
1 | MSFT | Microsoft Corporation | 12.97% | United States | $2t | Software-Infrastructure |
2 | NVDA | NVIDIA Corporation | 11.74% | United States | $676b | Semiconductors |
3 | AAPL | Apple Inc | 9.2% | United States | $3t | Consumer Electronics |
4 | AMZN | Amazon.com Inc | 7.95% | United States | $1t | Internet Retail |
5 | META | Meta Platforms Inc. | 6.27% | United States | $474b | Internet Content & Information |
6 | GOOGL | Alphabet Inc Class A | 4.1% | United States | $628b | Internet Content & Information |
7 | GOOG | Alphabet Inc Class C | 4.07% | United States | $632b | Internet Content & Information |
8 | AVGO | Broadcom Inc | 2.95% | United States | $264b | Semiconductors |
9 | TSLA | Tesla Inc | 2.05% | United States | $522b | Auto Manufacturers |
10 | COST | Costco Wholesale Corp | 1.77% | United States | $225b | Discount Stores |
11 | NFLX | Netflix Inc | 1.53% | United States | $146b | Entertainment |
12 | AMD | Advanced Micro Devices Inc | 1.4% | United States | $142b | Semiconductors |
13 | PEP | PepsiCo Inc | 1.33% | United States | $255b | Beverages-Non-Alcoholic |
14 | ADBE | Adobe Systems Incorporated | 1.22% | United States | $173b | Software-Infrastructure |
15 | CSCO | Cisco Systems Inc | 1.11% | United States | $193b | Communication Equipment |
16 | TMUS | T-Mobile US Inc | 1.1% | United States | $178b | Telecom Services |
17 | QCOM | Qualcomm Incorporated | 1.01% | United States | $131b | Semiconductors |
18 | INTU | Intuit Inc | 0.96% | United States | $125b | Software-Application |
19 | CMCSA | Comcast Corp | 0.94% | United States | $159b | Telecom Services |
20 | AMAT | Applied Materials Inc | 0.92% | United States | $96b | Semiconductor Equipment & Materials |
21 | TXN | Texas Instruments Incorporated | 0.83% | United States | $161b | Semiconductors |
22 | INTC | Intel Corporation | 0.81% | United States | $125b | Semiconductors |
23 | AMGN | Amgen Inc | 0.79% | United States | $130b | Drug Manufacturers-General |
24 | BKNG | Booking Holdings Inc | 0.73% | United States | $101b | Travel Services |
24 | ISRG | Intuitive Surgical Inc | 0.73% | United States | $105b | Medical Instruments & Supplies |
26 | HON | Honeywell International Inc | 0.72% | United States | $131b | Conglomerates |
27 | MU | Micron Technology Inc | 0.69% | United States | $67b | Semiconductors |
28 | LRCX | Lam Research Corp | 0.67% | United States | $70b | Semiconductor Equipment & Materials |
29 | VRTX | Vertex Pharmaceuticals Inc | 0.57% | United States | $85b | Biotechnology |
30 | ADP | Automatic Data Processing Inc | 0.56% | United States | $89b | Staffing & Employment Services |
30 | SBUX | Starbucks Corporation | 0.56% | United States | $124b | Restaurants |
32 | REGN | Regeneron Pharmaceuticals Inc | 0.54% | United States | $86b | Biotechnology |
33 | ADI | Analog Devices Inc | 0.53% | United States | $94b | Semiconductors |
34 | MDLZ | Mondelez International Inc | 0.51% | United States | $97b | Confectioners |
35 | KLAC | KLA-Tencor Corporation | 0.5% | United States | $52b | Semiconductor Equipment & Materials |
36 | PANW | Palo Alto Networks Inc | 0.48% | United States | $58b | Software-Infrastructure |
37 | GILD | Gilead Sciences Inc | 0.46% | United States | $108b | Drug Manufacturers-General |
38 | FISV | Fiserv Inc | 0.45% | United States | $73b | Information Technology Services |
39 | ASML | ASML Holding NV ADR | 0.44% | United States | $250b | Semiconductor Equipment & Materials |
39 | CDNS | Cadence Design Systems Inc | 0.44% | United States | $58b | Software-Application |
39 | SNPS | Synopsys Inc | 0.44% | United States | $57b | Software-Infrastructure |
42 | MAR | Marriott International Inc | 0.41% | United States | $54b | Lodging |
43 | CSX | CSX Corporation | 0.4% | United States | $66b | Railroads |
44 | PYPL | PayPal Holdings Inc | 0.39% | United States | $84b | Credit Services |
44 | MELI | MercadoLibre Inc. | 0.39% | United States | $64b | Internet Retail |
46 | ORLY | O’Reilly Automotive Inc | 0.38% | United States | $56b | Specialty Retail |
46 | PDD | Pinduoduo | 0.38% | United States | $88b | Internet Retail |
46 | CTAS | Cintas Corporation | 0.38% | United States | $47b | Specialty Business Services |
49 | ABNB | Airbnb Inc | 0.37% | United States | $47b | Travel Services |
50 | CRWD | Crowdstrike Holdings Inc | 0.36% | United States | $29b | Software-Infrastructure |