Fund profile
Tickers
QYLD
Fund manager
Total assets
$7.99 bn
Liabilities
$150.09 mm
Net assets
$7.84 bn
Number of holdings
102.00
QYLD stock data
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 713.24 mm | 1.79 mm shares | 9.09 | Common equity | Long | USA |
AAPL Apple Inc | 692.24 mm | 3.75 mm shares | 8.82 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 387.12 mm | 2.49 mm shares | 4.93 | Common equity | Long | USA |
NVDA NVIDIA Corp | 366.83 mm | 596.21 k shares | 4.68 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 343.58 mm | 291.17 k shares | 4.38 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 332.53 mm | 852.33 k shares | 4.24 | Common equity | Long | USA |
TSLA Tesla Inc | 217.52 mm | 1.16 mm shares | 2.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 200.12 mm | 1.43 mm shares | 2.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 195.95 mm | 1.38 mm shares | 2.50 | Common equity | Long | USA |
COST Costco Wholesale Corp | 191.81 mm | 276.03 k shares | 2.45 | Common equity | Long | USA |
ADBE Adobe Inc | 175.37 mm | 283.88 k shares | 2.24 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 168.88 mm | 1.01 mm shares | 2.15 | Common equity | Long | USA |
NFLX Netflix Inc. | 153.93 mm | 272.87 k shares | 1.96 | Common equity | Long | USA |
PEP PepsiCo Inc | 144.45 mm | 857.15 k shares | 1.84 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 127.12 mm | 2.53 mm shares | 1.62 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 116.51 mm | 2.50 mm shares | 1.49 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 116.25 mm | 720.99 k shares | 1.48 | Common equity | Long | USA |
INTC Intel Corp. | 113.23 mm | 2.63 mm shares | 1.44 | Common equity | Long | USA |
INTU Intuit Inc | 110.18 mm | 174.51 k shares | 1.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 104.86 mm | 333.68 k shares | 1.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 103.04 mm | 693.84 k shares | 1.31 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 90.66 mm | 566.18 k shares | 1.16 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 85.68 mm | 521.50 k shares | 1.09 | Common equity | Long | USA |
HON Honeywell International Inc | 83.13 mm | 411.01 k shares | 1.06 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 83.01 mm | 219.49 k shares | 1.06 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 76.42 mm | 21.79 k shares | 0.97 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 69.61 mm | 160.62 k shares | 0.89 | Common equity | Long | USA |
LRCX Lam Research Corp. | 67.79 mm | 82.15 k shares | 0.86 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 66.55 mm | 196.60 k shares | 0.85 | Common equity | Long | USA |
SBUX Starbucks Corp. | 65.92 mm | 708.64 k shares | 0.84 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 63.86 mm | 848.42 k shares | 0.81 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 63.02 mm | 256.40 k shares | 0.80 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 63.00 mm | 66.83 k shares | 0.80 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 60.80 mm | 776.85 k shares | 0.77 | Common equity | Long | USA |
ADI Analog Devices Inc. | 59.51 mm | 309.38 k shares | 0.76 | Common equity | Long | USA |
MU Micron Technology Inc. | 59.01 mm | 688.13 k shares | 0.75 | Common equity | Long | USA |
MELI MercadoLibre Inc | 53.92 mm | 31.50 k shares | 0.69 | Common equity | Long | USA |
PDD PDD Holdings Inc | 52.83 mm | 416.43 k shares | 0.67 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 50.57 mm | 94.82 k shares | 0.64 | Common equity | Long | USA |
KLAC KLA Corp. | 50.34 mm | 84.74 k shares | 0.64 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 48.92 mm | 169.60 k shares | 0.62 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 47.62 mm | 54.74 k shares | 0.61 | Common equity | Long | USA |
CSX CSX Corp. | 43.98 mm | 1.23 mm shares | 0.56 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 43.90 mm | 183.10 k shares | 0.56 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 41.51 mm | 141.92 k shares | 0.53 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 41.24 mm | 672.15 k shares | 0.53 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 39.07 mm | 271.04 k shares | 0.50 | Common equity | Long | USA |
CTAS Cintas Corporation | 38.41 mm | 63.53 k shares | 0.49 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 37.92 mm | 130.29 k shares | 0.48 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 37.72 mm | 36.87 k shares | 0.48 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 36.42 mm | 537.90 k shares | 0.46 | Common equity | Long | USA |
ROP Roper Technologies Inc | 35.78 mm | 66.63 k shares | 0.46 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 35.69 mm | 648.61 k shares | 0.45 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 34.34 mm | 75.68 k shares | 0.44 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 34.19 mm | 92.22 k shares | 0.44 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 33.83 mm | 160.67 k shares | 0.43 | Common equity | Long | USA |
ADSK Autodesk Inc. | 33.82 mm | 133.27 k shares | 0.43 | Common equity | Long | USA |
PCAR Paccar Inc. | 32.74 mm | 326.12 k shares | 0.42 | Common equity | Long | USA |
FTNT Fortinet Inc | 30.87 mm | 478.72 k shares | 0.39 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 29.61 mm | 211.09 k shares | 0.38 | Common equity | Long | USA |
DXCM Dexcom Inc | 29.23 mm | 240.91 k shares | 0.37 | Common equity | Long | USA |
CPRT Copart, Inc. | 28.76 mm | 598.67 k shares | 0.37 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 28.73 mm | 337.27 k shares | 0.37 | Common equity | Long | USA |
KHC Kraft Heinz Co | 28.39 mm | 764.67 k shares | 0.36 | Common equity | Long | USA |
PAYX Paychex Inc. | 27.41 mm | 225.21 k shares | 0.35 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 27.41 mm | 871.73 k shares | 0.35 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 26.29 mm | 51.03 k shares | 0.34 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 26.18 mm | 66.96 k shares | 0.33 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 25.24 mm | 322.95 k shares | 0.32 | Common equity | Long | USA |
FAST Fastenal Co. | 23.93 mm | 350.67 k shares | 0.30 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 23.90 mm | 195.89 k shares | 0.30 | Common equity | Long | USA |
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT
|
23.82 mm | 357.39 k shares | 0.30 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 23.76 mm | 95.12 k shares | 0.30 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 23.73 mm | 307.68 k shares | 0.30 | Common equity | Long | USA |
DOORDASH INC - A COMMON STOCK
|
23.71 mm | 227.55 k shares | 0.30 | Common equity | Long | USA |
MRNA Moderna Inc | 23.64 mm | 233.99 k shares | 0.30 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 23.07 mm | 185.43 k shares | 0.29 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 22.71 mm | 165.09 k shares | 0.29 | Common equity | Long | USA |
BIIB Biogen Inc | 21.92 mm | 88.87 k shares | 0.28 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 21.47 mm | 88.89 k shares | 0.27 | Common equity | Long | USA |
ZS Zscaler Inc | 21.43 mm | 90.93 k shares | 0.27 | Common equity | Long | USA |
EXC Exelon Corp. | 21.25 mm | 610.37 k shares | 0.27 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 20.89 mm | 250.27 k shares | 0.27 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 20.47 mm | 279.06 k shares | 0.26 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 20.25 mm | 338.15 k shares | 0.26 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 19.27 mm | 279.75 k shares | 0.25 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 18.77 mm | 263.83 k shares | 0.24 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 18.69 mm | 273.12 k shares | 0.24 | Common equity | Long | USA |
CDW CDW Corp | 18.59 mm | 82.01 k shares | 0.24 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 18.44 mm | 335.42 k shares | 0.24 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 17.57 mm | 616.33 k shares | 0.22 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 17.48 mm | 43.65 k shares | 0.22 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 17.43 mm | 53.18 k shares | 0.22 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 17.42 mm | 133.34 k shares | 0.22 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 17.16 mm | 104.05 k shares | 0.22 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 16.82 mm | 109.40 k shares | 0.21 | Common equity | Long | USA |
SPLK Splunk Inc | 15.80 mm | 103.03 k shares | 0.20 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 14.93 mm | 1.49 mm shares | 0.19 | Common equity | Long | USA |
ILMN Illumina Inc | 13.85 mm | 96.83 k shares | 0.18 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 11.90 mm | 2.34 mm shares | 0.15 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 11.86 mm | 525.66 k shares | 0.15 | Common equity | Long | USA |
NDX US 02/16/24 C17100 SHORT | -136.56 mm | -4.65 k contracts | -1.74 | Equity derivative | N/A | USA |