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QYLG ETF Holdings Information

QYLG has a total of 103 holdings. The top 10 holdings account for 52.35%.
Compare
Holdings Count
103
Total Assets
108.46M
Top 10 Percentage
52.35%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
103 Holdings as of Aug 08, 2025
103 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.23%
$11.09M
$4.46T
74.41%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
8.97%
$9.73M
$3.88T
28.57%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.62%
$8.26M
$3.40T
6.06%
16 Buy
12 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
5.49%
$5.95M
$2.37T
33.40%
43 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.48%
$5.94M
$1.43T
105.70%
29 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.83%
$4.16M
$1.93T
48.58%
42 Buy
5 Hold
0 Sell
Strong Buy
Netflix
2.86%
$3.11M
$514.86B
91.13%
26 Buy
11 Hold
1 Sell
Moderate Buy
Tesla Motors
2.72%
$2.95M
$1.06T
64.83%
14 Buy
15 Hold
8 Sell
Hold
Alphabet Inc. Class A
2.65%
$2.87M
$2.44T
23.06%
27 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.50%
$2.71M
$2.44T
22.19%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

54.20%Technology15.78%Communication Services13.01%Consumer Cyclical5.04%Consumer Defensive4.48%Healthcare3.73%Industrials1.44%Utilities1.25%Basic Materials0.48%Energy0.37%Financial0.22%Real Estate54.20%Technology
Technology
54.20%
Communication Services
15.78%
Consumer Cyclical
13.01%
Consumer Defensive
5.04%
Healthcare
4.48%
Industrials
3.73%
Utilities
1.44%
Basic Materials
1.25%
Energy
0.48%
Financial
0.37%
Real Estate
0.22%

Countries Breakdown

98.49%United States1.51%Canada98.49%United States
United States
98.49%
Canada
1.51%

Breakdown By Smart Score

6.83%Outperform1012.50%Outperform924.91%Outperform823.51%Neutral715.99%Neutral67.33%Neutral51.13%Neutral46.16%Underperform31.18%Underperform20.47%Underperform17
The weighted average smart score of the QYLG ETF is 7
10
6.83%
9
12.50%
8
24.91%
7
23.51%
6
15.99%
5
7.33%
4
1.13%
3
6.16%
2
1.18%
1
0.47%

QYLG ETF FAQ

What are ETF QYLG’s top 3 holdings?
QYLG’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF QYLG’s holdings count?
    ETF QYLG’s is holdings 103 different assets.
      What are the total assets of ETF QYLG?
      ETF QYLG’s total assets are 108.46M.
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