Companies included in QYLD
This is QYLD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 102.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,694,027 | NS | 8.849252% |
| AAPL | APPLE INC. | 2,231,804 | NS | 7.269376% |
| MSFT | MICROSOFT CORPORATION | 1,128,849 | NS | 5.525518% |
| AMZN | AMAZON.COM, INC. | 1,631,822 | NS | 5.191923% |
| GOOG | ALPHABET INC. | 884,937 | NS | 4.087509% |
| GOOGL | ALPHABET INC. | 826,499 | NS | 3.789211% |
| AVGO | BROADCOM INC. | 720,549 | NS | 3.610426% |
| TSLA | TESLA, INC. | 758,702 | NS | 3.475562% |
| META | META PLATFORMS, INC. | 448,222 | NS | 3.292244% |
| WMT | WALMART INC. | 2,050,707 | NS | 3.247569% |
| MU | MICRON TECHNOLOGY, INC. | 472,266 | NS | 2.931723% |
| AMD | ADVANCED MICRO DEVICES, INC. | 683,979 | NS | 2.910436% |
| INTC | INTEL CORPORATION | 2,095,363 | NS | 2.37635% |
| COST | COSTCO WHOLESALE CORPORATION | 186,225 | NS | 2.267849% |
| NFLX | NETFLIX, INC. | 1,771,349 | NS | 1.990388% |
| CSCO | CISCO SYSTEMS, INC. | 1,656,862 | NS | 1.819779% |
| LRCX | LAM RESEARCH CORPORATION | 523,897 | NS | 1.62159% |
| PLTR | PALANTIR TECHNOLOGIES INC. | 961,172 | NS | 1.604984% |
| AMAT | APPLIED MATERIALS, INC. | 332,928 | NS | 1.576513% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 380,607 | NS | 1.284157% |
| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 194,373 | NS | 1.169247% |
| KLAC | KLA CORPORATION | 55,009 | NS | 1.155766% |
| PEP | Pepsico, Inc. | 573,169 | NS | 1.090425% |
| TMUS | T-MOBILE US, INC. | 462,056 | NS | 1.084308% |
| ADI | ANALOG DEVICES, INC. | 204,777 | NS | 0.988779% |
| QCOM | QUALCOMM INCORPORATED | 447,166 | NS | 0.963913% |
| AMGN | AMGEN INC. | 226,002 | NS | 0.939319% |
| ISRG | INTUITIVE SURGICAL, INC. | 148,926 | NS | 0.818045% |
| GILD | GILEAD SCIENCES, INC. | 520,505 | NS | 0.817479% |
| SNDK | SANDISK CORPORATION | 61,933 | NS | 0.815166% |
| SHOP | SHOPIFY INC. | 513,992 | NS | 0.747342% |
| WDC | WESTERN DIGITAL CORPORATION | 142,096 | NS | 0.741144% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 91,375 | NS | 0.738867% |
| PANW | PALO ALTO NETWORKS, INC. | 342,082 | NS | 0.736326% |
| MRVL | MARVELL TECHNOLOGY, INC. | 365,038 | NS | 0.723649% |
| APP | APPLOVIN CORPORATION | 128,665 | NS | 0.689362% |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INCORPORATION | 266,404 | NS | 0.685386% |
| BKNG | BOOKING HOLDINGS INC. | 331,955 | NS | 0.670856% |
| ASML | ASML Holding N.V. | 36,659 | NS | 0.633213% |
| SBUX | STARBUCKS CORPORATION | 477,433 | NS | 0.603637% |
| CEG | CONSTELLATION ENERGY CORPORATION. | 151,715 | NS | 0.570012% |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 105,676 | NS | 0.56543% |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 106,500 | NS | 0.546355% |
| INTU | INTUIT INC. | 115,758 | NS | 0.539825% |
| ADBE | ADOBE INC. | 170,691 | NS | 0.504236% |
| CMCSA | COMCAST CORPORATION | 1,503,230 | NS | 0.487914% |
| MAR | MARRIOTT INTERNATIONAL, INC. | 111,084 | NS | 0.48228% |
| SNPS | SYNOPSYS, INC. | 80,163 | NS | 0.464379% |
| MELI | MercadoLibre, Inc. | 21,331 | NS | 0.459% |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 115,510 | NS | 0.456988% |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 168,508 | NS | 0.428691% |
| CSX | CSX Corporation | 778,558 | NS | 0.424566% |
| ORLY | O'Reilly Automotive, Inc. | 350,958 | NS | 0.418748% |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 20,446 | NS | 0.396217% |
| MDLZ | Mondelez International, Inc. | 536,488 | NS | 0.39566% |
| MNST | MONSTER BEVERAGE CORPORATION | 405,157 | NS | 0.374818% |
| ROST | ROSS STORES, INC. | 135,378 | NS | 0.370164% |
| REGN | REGENERON PHARMACEUTICALS, INC. | 43,487 | NS | 0.369085% |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 223,966 | NS | 0.368606% |
| NXPI | NXP Semiconductors N.V. | 104,466 | NS | 0.368152% |
| CTAS | CINTAS CORPORATION | 167,300 | NS | 0.350853% |
| DASH | DOORDASH, INC. | 171,563 | NS | 0.347313% |
| BKR | BAKER HUGHES COMPANY | 408,954 | NS | 0.342004% |
| WBD | WARNER BROS. DISCOVERY, INC. | 1,026,945 | NS | 0.333446% |
| PDD | PDD Holdings Inc. | 277,581 | NS | 0.332797% |
| PCAR | PACCAR INC | 217,650 | NS | 0.310375% |
| FTNT | FORTINET, INC. | 305,944 | NS | 0.309622% |
| ABNB | AIRBNB, INC. | 175,085 | NS | 0.294987% |
| FANG | DIAMONDBACK ENERGY, INC. | 116,457 | NS | 0.287451% |
| MSTR | STRATEGY INC | 130,478 | NS | 0.259129% |
| XEL | Xcel Energy Inc. | 257,846 | NS | 0.256737% |
| FAST | FASTENAL COMPANY | 474,539 | NS | 0.255929% |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC. | 103,433 | NS | 0.251256% |
| ADSK | AUTODESK, INC. | 87,559 | NS | 0.249092% |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 223,092 | NS | 0.248804% |
| FER | Ferrovial SE | 297,370 | NS | 0.245975% |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 91,976 | NS | 0.234532% |
| EXC | EXELON CORPORATION | 422,890 | NS | 0.233454% |
| PYPL | PAYPAL HOLDINGS, INC. | 380,131 | NS | 0.228786% |
| IDXX | IDEXX LABORATORIES, INC. | 32,809 | NS | 0.220858% |
| DDOG | DATADOG, INC. | 135,633 | NS | 0.215216% |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 189,346 | NS | 0.214942% |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP | 183,552 | NS | 0.210832% |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 54,832 | NS | 0.2037% |
| KDP | KEURIG DR PEPPER INC. | 560,510 | NS | 0.197807% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 76,285 | NS | 0.195739% |
| ROP | ROPER TECHNOLOGIES, INC. | 42,480 | NS | 0.180922% |
| AXON | AXON ENTERPRISE, INC. | 36,505 | NS | 0.176048% |
| PAYX | PAYCHEX, INC. | 147,853 | NS | 0.164397% |
| INSM | INSMED INCORPORATED | 98,226 | NS | 0.160742% |
| CPRT | COPART, INC. | 398,936 | NS | 0.158553% |
| ARM | Arm Holdings PLC | 58,200 | NS | 0.146931% |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 187,630 | NS | 0.137026% |
| KHC | THE KRAFT HEINZ COMPANY | 486,466 | NS | 0.132319% |
| WDAY | WORKDAY, INC. | 87,482 | NS | 0.128532% |
| VRSK | VERISK ANALYTICS, INC. | 56,743 | NS | 0.12566% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 196,814 | NS | 0.124975% |
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS, INC. | 57,614 | NS | 0.114227% |
| DXCM | DEXCOM, INC. | 158,195 | NS | 0.11308% |
| ZS | ZSCALER, INC. | 70,200 | NS | 0.110118% |
SEC N-PORT snapshot as of .