QYLD ETF

$17.35
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Showing 10 of 104 holdings(as of Jan 30, 2026)Top 10 Weight: 48.74%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

QYLD ETF Top Holdings

QYLD holdings top 10 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.

Showing 10 of 104 holdingsTop 10 Weight: 48.74%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.39%
2AAPLApple IncInformation Technology8.10%
3MSFTMicrosoft CorpInformation Technology6.10%
4AMZNAmazon.Com IncConsumer Discretionary4.94%
5METAMeta Platforms, Inc.Communication Services3.90%
6GOOGLAlphabet Inc,class ACommunication Services3.85%
7GOOGAlphabet Inc. CCommunication Services3.58%
8TSLATesla, Inc.Consumer Discretionary3.56%
9WMTWalmart, Inc.Consumer Staples3.43%
10AVGOBroadcom IncInformation Technology2.89%
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Holdings Distribution

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