QYLD Holdings Information

QYLD is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 9.21%, Apple at 7.95%, Microsoft at 7.08%, Amazon.com at 5.02%, and Tesla at 4.02%.

Total Holdings

104

Top 10 Percentage

49.82%

Asset Class

Equity

ETF Category

Derivative Income

Assets

8.24B

PE Ratio

35.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.21%	4,035,538
2	AAPL	Apple Inc.	7.95%	2,453,946
3	MSFT	Microsoft Corporation	7.08%	1,234,364
4	AMZN	Amazon.com, Inc.	5.02%	1,775,300
5	TSLA	Tesla, Inc.	4.02%	734,667
6	META	Meta Platforms, Inc.	3.90%	487,796
7	GOOGL	Alphabet, Inc.	3.71%	966,229
8	GOOG	Alphabet Inc.	3.46%	897,896
9	AVGO	Broadcom Inc.	3.27%	784,264
10	PLTR	Palantir Technologies Inc.	2.21%	1,047,365
11	COST	Costco Wholesale Corporation	2.16%	203,129
12	NFLX	Netflix, Inc.	2.15%	1,942,711
13	AMD	Advanced Micro Devices, Inc.	2.00%	746,398
14	MU	Micron Technology, Inc.	1.95%	515,923
15	CSCO	Cisco Systems, Inc.	1.66%	1,811,458
16	LRCX	Lam Research Corporation	1.36%	575,793
17	AMAT	Applied Materials, Inc.	1.26%	365,257
18	TMUS	T-Mobile US, Inc.	1.25%	512,796
19	SHOP	Shopify Inc.	1.13%	560,516
20	LIN	Linde plc	1.12%	214,139
21	ISRG	Intuitive Surgical, Inc.	1.12%	162,599
22	APP	AppLovin Corporation	1.08%	141,019
23	PEP	PepsiCo, Inc.	1.06%	626,958
24	QCOM	QUALCOMM Incorporated	1.05%	491,084
25	INTC	Intel Corporation	1.04%	2,186,889

Showing 25 of 104 holdings

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As of Jan 5, 2026