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QYLG ETF Holdings Information

Compare
Holdings Count
103
Total Assets
116.92M
Top 10 Percentage
53.14%
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 Sep 29, 2025
103 Holdings as of Sep 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.54%
$11.20M
$4.42T
59.47%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
8.37%
$9.84M
$3.83T
23.12%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.35%
$9.81M
$3.78T
12.56%
17 Buy
14 Hold
2 Sell
Moderate Buy
Broadcom Inc.
5.73%
$6.73M
$1.55T
97.00%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.16%
$6.07M
$2.37T
18.60%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.55%
$4.17M
$1.87T
27.39%
40 Buy
6 Hold
0 Sell
Strong Buy
Tesla Motors
3.54%
$4.15M
$1.47T
72.36%
14 Buy
12 Hold
8 Sell
Hold
Alphabet Inc. Class A
3.16%
$3.71M
$2.95T
45.58%
29 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.95%
$3.47M
$2.95T
45.09%
14 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.79%
$3.28M
$512.64B
70.09%
26 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

54.17%Technology16.71%Communication Services13.41%Consumer Cyclical4.59%Consumer Defensive4.18%Healthcare3.34%Industrials1.36%Utilities1.20%Basic Materials0.50%Energy0.35%Financial0.19%Real Estate54.17%Technology
Technology
54.17%
Communication Services
16.71%
Consumer Cyclical
13.41%
Consumer Defensive
4.59%
Healthcare
4.18%
Industrials
3.34%
Utilities
1.36%
Basic Materials
1.20%
Energy
0.50%
Financial
0.35%
Real Estate
0.19%

Countries Breakdown

98.69%United States1.31%Canada98.69%United States
United States
98.69%
Canada
1.31%

Breakdown By Smart Score

14.29%Outperform1028.03%Outperform914.74%Outperform811.09%Neutral720.74%Neutral63.38%Neutral50.50%Neutral46.18%Underperform30.12%Underperform20.93%Underperform18
The weighted average smart score of the QYLG ETF is 8
10
14.29%
9
28.03%
8
14.74%
7
11.09%
6
20.74%
5
3.38%
4
0.50%
3
6.18%
2
0.12%
1
0.93%

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 116.92M.
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