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 |   | 14.29% | United States | $3t | Software-Infrastructure |
| 2 | AAPL |  | 11.56% | United States | $3t | Consumer Electronics |
| 3 | AMZN |  | 8.54% | United States | $1t | Internet Retail |
| 4 | META |  | 6.28% | United States | $746b | Internet Content & Information |
| 5 | GOOGL |  | 4.77% | United States | $806b | Internet Content & Information |
| 6 | GOOG |  | 4.72% | United States | $817b | Internet Content & Information |
| 7 | AVGO |  | 3.75% | United States | $408b | Semiconductors |
| 8 | TSLA |  | 2.7% | United States | $741b | Auto Manufacturers |
| 9 | COST |  | 2.11% | United States | $256b | Discount Stores |
| 10 | NVDA |  | 1.71% | United States | $1t | Semiconductors |
| 11 | NFLX |  | 1.68% | United States | $207b | Entertainment |
| 12 | AMD |  | 1.46% | United States | $194b | Semiconductors |
| 13 | ADBE |  | 1.42% | United States | $276b | Software-Infrastructure |
| 14 | PEP |  | 1.27% | United States | $230b | Beverages-Non-Alcoholic |
| 15 | QCOM |  | 1.24% | United States | $144b | Semiconductors |
| 16 | TMUS |  | 1.2% | United States | $180b | Telecom Services |
| 17 | AMAT |  | 1.12% | United States | $126b | Semiconductor Equipment & Materials |
| 18 | CSCO |  | 1.09% | United States | $196b | Communication Equipment |
| 19 | INTU |  | 1.03% | United States | $157b | Software-Application |
| 20 | TXN |  | 0.99% | United States | $140b | Semiconductors |
| 21 | AMGN |  | 0.93% | United States | $142b | Drug Manufacturers-General |
| 22 | CMCSA |  | 0.92% | United States | $178b | Telecom Services |
| 23 | ISRG |  | 0.87% | United States | $107b | Medical Instruments & Supplies |
| 24 | BKNG |  | 0.84% | United States | $118b | Travel Services |
| 25 | HON |  | 0.8% | United States | $128b | Conglomerates |
| 25 | LRCX |  | 0.8% | United States | $95b | Semiconductor Equipment & Materials |
| 25 | MU |  | 0.8% | United States | $85b | Semiconductors |
| 28 | INTC |  | 0.72% | United States | $181b | Semiconductors |
| 29 | VRTX |  | 0.67% | United States | $90b | Biotechnology |
| 30 | ADI |  | 0.65% | United States | $93b | Semiconductors |
| 31 | KLAC |  | 0.64% | United States | $75b | Semiconductor Equipment & Materials |
| 32 | REGN |  | 0.63% | United States | $86b | Biotechnology |
| 33 | PANW |  | 0.57% | United States | $75b | Software-Infrastructure |
| 34 | ADP |  | 0.55% | United States | $95b | Staffing & Employment Services |
| 35 | SNPS |  | 0.51% | United States | $81b | Software-Infrastructure |
| 36 | SBUX |  | 0.5% | United States | $121b | Restaurants |
| 36 | ASML |  | 0.5% | United States | $271b | Semiconductor Equipment & Materials |
| 36 | MDLZ |  | 0.5% | United States | $96b | Confectioners |
| 39 | GILD |  | 0.48% | United States | $94b | Drug Manufacturers-General |
| 40 | CDNS |  | 0.47% | United States | $73b | Software-Application |
| 40 | CRWD |  | 0.47% | United States | $46b | Software-Infrastructure |
| 42 | MELI |  | 0.46% | United States | $73b | Internet Retail |
| 43 | FISV |  | 0.45% | United States | Information Technology Services | |
| 44 | PDD |  | 0.44% | United States | $146b | Internet Retail |
| 45 | MAR |  | 0.42% | United States | $63b | Lodging |
| 46 | CTAS |  | 0.4% | United States | $56b | Specialty Business Services |
| 47 | NXPI |  | 0.39% | United States | $52b | Semiconductors |
| 48 | CSX |  | 0.38% | United States | $65b | Railroads |
| 49 | ORLY |  | 0.37% | United States | $60b | Specialty Retail |
| 49 | PYPL |  | 0.37% | United States | $64b | Credit Services |