QYLD Holdings Information

QYLD is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 8.84%, Apple at 7.60%, Microsoft at 5.29%, Micron Technology at 5.15%, and Amazon.com at 4.53%.

Total Holdings

104

Top 10 Percentage

49.06%

Asset Class

Equity

ETF Category

Derivative Income

Assets

8.42B

PE Ratio

36.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.84%	3,384,643
2	AAPL	Apple Inc.	7.60%	2,045,077
3	MSFT	Microsoft Corporation	5.29%	1,034,671
4	MU	Micron Technology, Inc.	5.15%	433,143
5	AMZN	Amazon.com, Inc.	4.53%	1,495,756
6	AMD	Advanced Micro Devices, Inc.	3.92%	626,984
7	GOOGL	Alphabet Inc.	3.60%	810,948
8	TSLA	Tesla, Inc.	3.48%	695,492
9	GOOG	Alphabet Inc.	3.34%	757,957
10	AVGO	Broadcom Inc.	3.31%	660,844
11	META	Meta Platforms, Inc.	3.08%	410,956
12	WMT	Walmart Inc.	2.64%	1,880,100
13	INTC	Intel Corporation	2.57%	1,921,786
14	CSCO	Cisco Systems, Inc.	2.36%	1,520,083
15	COST	Costco Wholesale Corporation	1.98%	170,655
16	LRCX	Lam Research Corporation	1.93%	480,992
17	AMAT	Applied Materials, Inc.	1.83%	305,325
18	NFLX	Netflix, Inc.	1.58%	1,625,521
19	PLTR	Palantir Technologies Inc.	1.49%	882,458
20	KLAC	KLA Corporation	1.29%	50,553
21	TXN	Texas Instruments Incorporated	1.27%	349,308
22	MRVL	Marvell Technology, Inc.	1.27%	336,207
23	SNDK	Sandisk Corporation	1.20%	57,017
24	QCOM	QUALCOMM Incorporated	1.19%	411,122
25	LIN	Linde plc	1.08%	178,467

Showing 25 of 104 holdings

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As of Jun 4, 2026