QQQ vs. QQQI vs. ULTY vs. SPY vs. SCHG
QQQ
QQQI
ULTY
SPY
SCHG
Comparison
Average Return
Top 25 Holdings
| QQQ - Invesco QQQ Trust Series I | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 8.67% |
| 2 | AAPL | Apple Inc. | 7.62% |
| 3 | MSFT | Microsoft Corporation | 5.62% |
| 4 | AMZN | Amazon.com, Inc. | 4.57% |
| 5 | TSLA | Tesla, Inc. | 3.80% |
| 6 | META | Meta Platforms, Inc. | 3.45% |
| 7 | WMT | Walmart Inc. | 3.43% |
| 8 | GOOGL | Alphabet Inc. | 3.43% |
| 9 | GOOG | Alphabet Inc. | 3.19% |
| 10 | AVGO | Broadcom Inc. | 3.00% |
| 11 | COST | Costco Wholesale Corporation | 2.50% |
| 12 | NFLX | Netflix, Inc. | 2.29% |
| 13 | MU | Micron Technology, Inc. | 2.15% |
| 14 | PLTR | Palantir Technologies Inc. | 1.89% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.87% |
| 16 | CSCO | Cisco Systems, Inc. | 1.73% |
| 17 | AMAT | Applied Materials, Inc. | 1.53% |
| 18 | LRCX | Lam Research Corporation | 1.51% |
| 19 | TMUS | T-Mobile US, Inc. | 1.31% |
| 20 | LIN | Linde plc | 1.30% |
| 21 | INTC | Intel Corporation | 1.25% |
| 22 | PEP | PepsiCo, Inc. | 1.20% |
| 23 | KLAC | KLA Corporation | 1.09% |
| 24 | AMGN | Amgen Inc. | 1.07% |
| 25 | TXN | Texas Instruments Incorporated | 1.00% |
| View QQQ holdings | |||
| QQQI - NEOS Nasdaq 100 High Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 8.64% |
| 2 | AAPL | Apple Inc. | 7.67% |
| 3 | MSFT | Microsoft Corporation | 5.62% |
| 4 | AMZN | Amazon.com, Inc. | 4.54% |
| 5 | TSLA | Tesla, Inc. | 3.80% |
| 6 | META | Meta Platforms, Inc. | 3.42% |
| 7 | WMT | Walmart Inc. | 3.42% |
| 8 | GOOGL | Alphabet Inc. | 3.41% |
| 9 | GOOG | Alphabet Inc. | 3.17% |
| 10 | AVGO | Broadcom Inc. | 2.98% |
| 11 | COST | Costco Wholesale Corporation | 2.49% |
| 12 | NFLX | Netflix, Inc. | 2.29% |
| 13 | MU | Micron Technology, Inc. | 2.14% |
| 14 | PLTR | Palantir Technologies Inc. | 1.89% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.87% |
| 16 | CSCO | Cisco Systems, Inc. | 1.72% |
| 17 | AMAT | Applied Materials, Inc. | 1.53% |
| 18 | LRCX | Lam Research Corporation | 1.51% |
| 19 | TMUS | T-Mobile US, Inc. | 1.31% |
| 20 | LIN | Linde plc | 1.30% |
| 21 | PEP | PepsiCo, Inc. | 1.20% |
| 22 | INTC | Intel Corporation | 1.18% |
| 23 | KLAC | KLA Corporation | 1.08% |
| 24 | AMGN | Amgen Inc. | 1.06% |
| 25 | TXN | Texas Instruments Incorporated | 0.99% |
| View QQQI holdings | |||
| ULTY - YieldMax Ultra Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MSTR | Strategy Inc | 5.51% |
| 2 | GOOGL | Alphabet Inc. | 5.44% |
| 3 | NVDA | NVIDIA Corporation | 5.30% |
| 4 | JBL | Jabil Inc. | 5.20% |
| 5 | SILJ | Amplify Junior Silver Miners ETF | 5.11% |
| 6 | LRCX | Lam Research Corporation | 5.09% |
| 7 | GDX | VanEck Gold Miners ETF | 4.89% |
| 8 | LITE | Lumentum Holdings Inc. | 4.83% |
| 9 | ADI | Analog Devices, Inc. | 4.74% |
| 10 | PLTR | Palantir Technologies Inc. | 4.53% |
| 11 | CIEN | Ciena Corporation | 4.45% |
| 12 | AMZN | Amazon.com, Inc. | 3.96% |
| 13 | n/a | OTHER ASSETS AND LIABILITIES | 3.76% |
| 14 | PWR | Quanta Services, Inc. | 3.65% |
| 15 | HOOD | Robinhood Markets, Inc. | 3.57% |
| 16 | IREN | IREN Limited | 3.54% |
| 17 | FTNT | Fortinet, Inc. | 3.37% |
| 18 | COHR | Coherent Corp. | 3.28% |
| 19 | FIX | Comfort Systems USA, Inc. | 3.16% |
| 20 | SCCO | Southern Copper Corporation | 3.14% |
| 21 | RBLX | Roblox Corporation | 2.92% |
| 22 | RDDT | Reddit, Inc. | 2.85% |
| 23 | SMR | NuScale Power Corporation | 2.54% |
| 24 | ALAB | Astera Labs, Inc. | 2.51% |
| 25 | AMD | Advanced Micro Devices, Inc. | 2.33% |
| View ULTY holdings | |||
| SPY - State Street SPDR S&P 500 ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 7.56% |
| 2 | AAPL | Apple Inc. | 6.65% |
| 3 | MSFT | Microsoft Corporation | 4.90% |
| 4 | AMZN | Amazon.com, Inc. | 3.63% |
| 5 | GOOGL | Alphabet Inc. | 2.99% |
| 6 | AVGO | Broadcom Inc. | 2.62% |
| 7 | GOOG | Alphabet Inc. | 2.39% |
| 8 | META | Meta Platforms, Inc. | 2.23% |
| 9 | TSLA | Tesla, Inc. | 1.86% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.57% |
| 11 | JPM | JPMorgan Chase & Co. | 1.41% |
| 12 | LLY | Eli Lilly and Company | 1.30% |
| 13 | XOM | Exxon Mobil Corporation | 1.26% |
| 14 | JNJ | Johnson & Johnson | 1.05% |
| 15 | WMT | Walmart Inc. | 0.97% |
| 16 | V | Visa Inc. | 0.91% |
| 17 | COST | Costco Wholesale Corporation | 0.79% |
| 18 | MA | Mastercard Incorporated | 0.73% |
| 19 | NFLX | Netflix, Inc. | 0.72% |
| 20 | CVX | Chevron Corporation | 0.69% |
| 21 | ABBV | AbbVie Inc. | 0.69% |
| 22 | MU | Micron Technology, Inc. | 0.68% |
| 23 | PG | The Procter & Gamble Company | 0.60% |
| 24 | PLTR | Palantir Technologies Inc. | 0.60% |
| 25 | AMD | Advanced Micro Devices, Inc. | 0.59% |
| View SPY holdings | |||
| SCHG - Schwab U.S. Large-Cap Growth ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 11.66% |
| 2 | AAPL | Apple Inc. | 10.25% |
| 3 | MSFT | Microsoft Corporation | 7.56% |
| 4 | AMZN | Amazon.com, Inc. | 5.59% |
| 5 | GOOGL | Alphabet Inc. | 4.61% |
| 6 | AVGO | Broadcom Inc. | 4.04% |
| 7 | TSLA | Tesla, Inc. | 3.80% |
| 8 | GOOG | Alphabet Inc. | 3.69% |
| 9 | META | Meta Platforms, Inc. | 3.55% |
| 10 | LLY | Eli Lilly and Company | 2.89% |
| 11 | V | Visa Inc. | 2.01% |
| 12 | COST | Costco Wholesale Corporation | 1.75% |
| 13 | MA | Mastercard Incorporated | 1.61% |
| 14 | NFLX | Netflix, Inc. | 1.61% |
| 15 | PLTR | Palantir Technologies Inc. | 1.33% |
| 16 | AMD | Advanced Micro Devices, Inc. | 1.32% |
| 17 | GE | GE Aerospace | 1.18% |
| 18 | UNH | UnitedHealth Group Incorporated | 0.97% |
| 19 | GEV | GE Vernova Inc. | 0.93% |
| 20 | LIN | Linde plc | 0.92% |
| 21 | KLAC | KLA Corporation | 0.77% |
| 22 | TMO | Thermo Fisher Scientific Inc. | 0.73% |
| 23 | CRM | Salesforce, Inc. | 0.69% |
| 24 | DIS | The Walt Disney Company | 0.68% |
| 25 | ISRG | Intuitive Surgical, Inc. | 0.65% |
| View SCHG holdings | |||