QYLD ETF

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Showing top 20 of 104 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.8.39%3,956,703$689.22M••••••••••••••••••••••
2AAPLApple Inc8.10%2,405,750$665.17M••••••••••••••••••••••
3MSFTMicrosoft Corp6.10%1,210,006$501.17M••••••••••••••••••••••
4AMZNAmazon.Com Inc4.94%1,743,144$406.14M••••••••••••••••••••••
5METAMeta Platforms, Inc.3.90%478,756$320.28M••••••••••••••••••••••
6GOOGLAlphabet Inc,class A3.85%948,516$315.89M••••••••••••••••••••••
7GOOGAlphabet Inc. C3.58%881,597$293.87M••••••••••••••••••••••
8TSLATesla, Inc.3.56%721,140$292.79M••••••••••••••••••••••
9WMTWalmart, Inc.3.43%2,199,578$281.55M••••••••••••••••••••••
10AVGOBroadcom Inc2.89%769,755$237.12M••••••••••••••••••••••
11COSTCostco Wholesale Corp.2.37%199,337$195.02M••••••••••••••••••••••
12MUMicron Tech2.34%506,393$192.13M••••••••••••••••••••••
13NFLXNetflix, Inc.1.86%1,906,479$152.82M••••••••••••••••••••••
14AMDAdvanced Micro Devices Inc.1.78%732,578$146.65M••••••••••••••••••••••
15CSCOCisco Systems Inc1.75%1,777,185$144.24M••••••••••••••••••••••
16PLTRPalantir Techn-A1.75%1,027,796$143.42M••••••••••••••••••••••
17LRCXLam Research Corp. Com New1.44%564,887$118.50M••••••••••••••••••••••
18AMATApplied Materials, Inc.1.30%358,361$106.65M••••••••••••••••••••••
19INTCIntel Corporation1.27%2,144,711$104.23M••••••••••••••••••••••
20PEPPepsico Inc1.24%614,601$102.13M••••••••••••••••••••••
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QYLD ETF All Holdings

QYLD holdings total 104 positions. The top 10 holdings account for 48.7% of the fund, led by Nvidia Corp. at 8.4%, Apple Inc at 8.1%, Microsoft Corp at 6.1%.

QYLD portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Information Technology at 50.8%.

QYLD sector allocation provides a detailed breakdown. QYLD overlap tool shows how holdings compare to other funds in your portfolio.

QYLD ETF Holdings

104 of 104 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.39%
  • 2

    Apple Inc

    AAPLInformation Technology
    8.10%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.10%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.94%
  • 5

    Meta Platforms, Inc.

    METACommunication Services
    3.90%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.85%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    3.58%
  • 8

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.56%
  • 9

    Walmart, Inc.

    WMTConsumer Staples
    3.43%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    2.89%
  • 11

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.37%
  • 12

    Micron Tech

    MUInformation Technology
    2.34%
  • 13

    Netflix, Inc.

    NFLXCommunication Services
    1.86%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.78%
  • 15

    Cisco Systems Inc

    CSCOInformation Technology
    1.75%
  • 16

    Palantir Techn-A

    PLTRInformation Technology
    1.75%
  • 17

    Lam Research Corp. Com New

    LRCXInformation Technology
    1.44%
  • 18

    Applied Materials, Inc.

    AMATInformation Technology
    1.30%
  • 19

    Intel Corporation

    INTCInformation Technology
    1.27%
  • 20

    Pepsico Inc

    PEPConsumer Staples
    1.24%
  • 21

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.24%
  • 22

    New Linde Plc

    LIN:IEMaterials
    1.21%
  • 23

    Texas Instruments Inc

    TXNInformation Technology
    1.11%
  • 24

    Amgen Inc.

    AMGNHealth Care
    1.08%
  • 25

    Gilead Sciences Inc

    GILDHealth Care
    0.99%
  • 26

    Kla Corp_None_0

    KLACInformation Technology
    0.94%
  • 27

    INTUITIVE SURG

    ISRGHealth Care
    0.93%
  • 28

    Qualcomm Inc.

    QCOMInformation Technology
    0.87%
  • 29

    Analog Devices Inc

    ADIInformation Technology
    0.86%
  • 30

    Honeywell International Inc Co

    HONIndustrials
    0.82%
  • 31

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.81%
  • 32

    Shopify Inc Class A

    SHOP:CAUnknown
    0.76%
  • 33

    Intuit, Inc.

    INTUInformation Technology
    0.68%
  • 34

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.66%
  • 35

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.65%
  • 36

    Adobe Systems

    ADBEInformation Technology
    0.64%
  • 37

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.63%
  • 38

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.61%
  • 39

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    0.61%
  • 40

    Starbucks Corp

    SBUXConsumer Discretionary
    0.60%
  • 41

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.57%
  • 42

    Mercadolibre Inc

    MELIInformation Technology
    0.57%
  • 43

    Automatic Data Processing Inc

    ADPInformation Technology
    0.52%
  • 44

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.51%
  • 45

    Seagate Technology Holdings

    STXUnknown
    0.49%
  • 46

    Constellation E..

    CEGUtilities
    0.49%
  • 47

    Marriott International, Inc.

    MARConsumer Discretionary
    0.48%
  • 48

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.45%
  • 49

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.44%
  • 50

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.44%
  • 51

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.44%
  • 52

    Synopsys

    SNPSInformation Technology
    0.43%
  • 53

    Cintas Corp

    CTASIndustrials
    0.43%
  • 54

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.42%
  • 55

    Csx Corp

    CSXIndustrials
    0.41%
  • 56

    Cadence Design

    CDNSInformation Technology
    0.41%
  • 57

    Paccar Inc.

    PCARIndustrials
    0.37%
  • 58

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.37%
  • 59

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.36%
  • 60

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.35%
  • 61

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.35%
  • 62

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.34%
  • 63

    Fortinet, Inc.

    FTNTInformation Technology
    0.33%
  • 64

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.32%
  • 65

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.31%
  • 66

    Fastenal Co

    FASTIndustrials
    0.30%
  • 67

    Airbnb Inc

    ABNBConsumer Discretionary
    0.29%
  • 68

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.29%
  • 69

    Autodesk, Inc.

    ADSKInformation Technology
    0.28%
  • 70

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.28%
  • 71

    Electronic Arts, Inc.

    EACommunication Services
    0.27%
  • 72

    Ferrovial Se

    FER:ASUnknown
    0.27%
  • 73

    Diamondback Energy Inc - Common

    FANGEnergy
    0.26%
  • 74

    Alnylam Pharmace

    ALNYHealth Care
    0.25%
  • 75

    Xcel Energy, Inc

    XELUtilities
    0.25%
  • 76

    Coca-Cola Europacific Partners Plc Common Stock USD 0.01

    CCEPC:LNUnknown
    0.24%
  • 77

    Exelon Corp

    EXCUtilities
    0.24%
  • 78

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.24%
  • 79

    Microchip Technology Inc.

    MCHPInformation Technology
    0.23%
  • 80

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.23%
  • 81

    Paypal, Inc.

    PYPLInformation Technology
    0.21%
  • 82

    Roper Technologies Inc.

    ROPIndustrials
    0.21%
  • 83

    Copart Inc

    CPRTConsumer Discretionary
    0.21%
  • 84

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.21%
  • 85

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.20%
  • 86

    Datadog Inc. Class A

    DDOGInformation Technology
    0.20%
  • 87

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.20%
  • 88

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.20%
  • 89

    Workday, Inc., Class A

    WDAYInformation Technology
    0.20%
  • 90

    Paychex, Inc.

    PAYXIndustrials
    0.19%
  • 91

    Axon Enterprise Inc

    AXONInformation Technology
    0.19%
  • 92

    Insmed Inc

    INSMHealth Care
    0.18%
  • 93

    Microstrategy Incorporated Class A

    MSTRUnknown
    0.18%
  • 94

    Zscaler Inc

    ZSInformation Technology
    0.16%
  • 95

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.16%
  • 96

    Dexcom

    DXCMHealth Care
    0.15%
  • 97

    Kraft Heinz Co.

    KHCConsumer Staples
    0.15%
  • 98

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.14%
  • 99

    Cash

    Other
    0.14%
  • 100

    Costar Group Inc.

    CSGPReal Estate
    0.12%
  • 101

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.10%
  • 102

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    0.07%
  • 103

    Other Payable & Receivables

    Other
    -0.04%
  • 104

    Ndx Us 02/20/26 C25550

    Other
    -0.78%