QYLD holdings
What NASDAQ-100 Calls (QYLD) holds: its top holdings by weight and its sector weights.
QYLD top holdings
| Holding | Weight |
|---|---|
| NVDA Nvidia | 8.55% |
| AAPL Apple | 7.80% |
| MSFT Microsoft | 6.30% |
| MU Micron | 4.84% |
| AMZN Amazon | 4.39% |
| AMD AMD | 4.20% |
| META Meta | 3.46% |
| GOOGL Alphabet | 3.25% |
| TSLA Tesla | 3.11% |
| SPCX SpaceX | 3.03% |
| GOOG Alphabet C | 3.02% |
| AVGO Broadcom | 2.65% |
| WMT Walmart | 2.38% |
| INTC Intel | 2.30% |
| PLTR Palantir | 2.08% |
| CSCO Cisco | 1.97% |
| COST Costco | 1.84% |
| AMAT Applied Materials | 1.71% |
| LRCX Lam Research | 1.68% |
| PANW Palo Alto Networks | 1.42% |
| NFLX Netflix | 1.27% |
| CRWD CrowdStrike | 1.17% |
| TXN Texas Instruments | 1.12% |
| KLAC KLA | 1.07% |
| MRVL Marvell | 1.01% |
| AMGN Amgen | 0.98% |
| LIN Linde | 0.97% |
| SNDK Sandisk | 0.94% |
| SHOP Shopify | 0.94% |
| ADI Analog Devices | 0.85% |
| GILD Gilead | 0.81% |
| QCOM Qualcomm | 0.79% |
| PEP PepsiCo | 0.75% |
| STX Seagate | 0.74% |
| TMUS T-Mobile | 0.70% |
| ASML ASML | 0.69% |
| ISRG Intuitive Surgical | 0.65% |
| FTNT Fortinet | 0.62% |
| WDC Western Digital | 0.60% |
| VRTX Vertex | 0.56% |
| BKNG Booking | 0.51% |
| ADP ADP | 0.47% |
| ARM Arm | 0.47% |
| SBUX Starbucks | 0.46% |
| CEG Constellation Energy | 0.45% |
| MELI MercadoLibre | 0.42% |
| MAR Marriott | 0.42% |
| SNPS Synopsys | 0.41% |
| DDOG Datadog | 0.41% |
| CDNS Cadence | 0.41% |
QYLD sector weights
| Sector | Weight |
|---|---|
| Technology | 60.32% |
| Communication Services | 12.58% |
| Consumer Cyclical | 10.07% |
| Consumer Defensive | 5.56% |
| Industrials | 5.12% |
| Healthcare | 3.79% |
| Utilities | 1.01% |
| Basic Materials | 0.92% |
| Energy | 0.44% |
| Financial Services | 0.19% |
- QYLD's biggest holdings: NVDA 8.55%, AAPL 7.80%, MSFT 6.30%, MU 4.84%, AMZN 4.39%.
Updated 2026-11-02 20:41 UTC