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Fund profile

Tickers
QYLD
Fund manager
Total assets
$3.86B
Liabilities
$92.22M
Net assets
$3.77B
Number of holdings
103

QYLD stock data

103 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 435.35M 2.98M shares 11.56 Common equity Long USA
MSFT Microsoft Corporation 383.69M 1.35M shares 10.19 Common equity Long USA
AMZN Amazon.com Inc. 299.24M 89.93K shares 7.95 Common equity Long USA
GOOG Alphabet Inc 155.46M 57.48K shares 4.13 Common equity Long USA
FB Facebook Inc 152.53M 428.08K shares 4.05 Common equity Long USA
TSLA Tesla Inc 146.38M 213.01K shares 3.89 Common equity Long USA
GOOG Alphabet Inc 144.29M 53.55K shares 3.83 Common equity Long USA
NVDA NVIDIA Corp 131.91M 676.51K shares 3.50 Common equity Long USA
PYPL PayPal Holdings Inc 87.8M 318.66K shares 2.33 Common equity Long USA
MSCI MSCI Inc 80.64M 129.73K shares 2.14 Common equity Long USA
CMCSA Comcast Corp 73.1M 1.24M shares 1.94 Common equity Long USA
CSCO Cisco Systems, Inc. 63.15M 1.14M shares 1.68 Common equity Long USA
NFLX NetFlix Inc 62.07M 119.93K shares 1.65 Common equity Long USA
INTC Intel Corp. 58.73M 1.09M shares 1.56 Common equity Long USA
PEP PepsiCo Inc 58.64M 373.61K shares 1.56 Common equity Long USA
AVGO Broadcom Pte. Ltd. 54.53M 112.35K shares 1.45 Common equity Long USA
COST Costco Wholesale Corp 52.07M 121.17K shares 1.38 Common equity Long USA
TMUS T-Mobile US Inc 49.21M 341.7K shares 1.31 Common equity Long USA
TXN Texas Instruments Inc. 48.28M 253.26K shares 1.28 Common equity Long USA
QCOM Qualcomm, Inc. 46.28M 308.98K shares 1.23 Common equity Long USA
HON Honeywell International Inc 43.78M 187.27K shares 1.16 Common equity Long USA
INTU Intuit Inc 39.47M 74.47K shares 1.05 Common equity Long USA
SBUX Starbucks Corp. 39.21M 322.9K shares 1.04 Common equity Long USA
MRNA Moderna Inc 39.08M 110.53K shares 1.04 Common equity Long USA
CHTR Charter Communications Inc. 38.44M 51.66K shares 1.02 Common equity Long USA
AMGN AMGEN Inc. 37.97M 157.19K shares 1.01 Common equity Long USA
AMD Advanced Micro Devices Inc. 35.38M 333.22K shares 0.94 Common equity Long USA
AMAT Applied Materials Inc. 35.08M 250.67K shares 0.93 Common equity Long USA
ISRG Intuitive Surgical Inc 32.25M 32.53K shares 0.86 Common equity Long USA
BKNG Booking Holdings Inc 24.83M 11.4K shares 0.66 Common equity Long USA
LRCX Lam Research Corp. 24.7M 38.75K shares 0.66 Common equity Long USA
ZM Zoom Video Communications Inc 24.53M 64.88K shares 0.65 Common equity Long USA
ADP Automatic Data Processing Inc. 24.45M 116.65K shares 0.65 Common equity Long USA
MDLZ Mondelez International Inc. 24.36M 385.01K shares 0.65 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 23.81M 306.95K shares 0.63 Common equity Long USA
GILD Gilead Sciences, Inc. 23.46M 343.53K shares 0.62 Common equity Long USA
MELI MercadoLibre Inc 21.26M 13.55K shares 0.56 Common equity Long USA
FISV Fiserv, Inc. 21.04M 182.75K shares 0.56 Common equity Long USA
ILMN Illumina Inc 19.75M 39.85K shares 0.52 Common equity Long USA
CSX CSX Corp. 19.62M 607.09K shares 0.52 Common equity Long USA
ADSK Autodesk Inc. 19M 59.17K shares 0.50 Common equity Long USA
ATVI Activision Blizzard Inc 17.39M 207.93K shares 0.46 Common equity Long USA
ADI Analog Devices Inc. 16.41M 98.04K shares 0.44 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 16.23M 28.24K shares 0.43 Common equity Long USA
ASML ASML Holding NV - New York Shares 15.92M 20.76K shares 0.42 Common equity Long USA
IDXX Idexx Laboratories, Inc. 15.51M 22.85K shares 0.41 Common equity Long USA
DOCU DocuSign Inc 15.34M 51.47K shares 0.41 Common equity Long USA
JD JD.com Inc 15.21M 214.53K shares 0.40 Common equity Long USA
NXPI NXP Semiconductors NV 15.06M 72.98K shares 0.40 Common equity Long USA
ALGN Align Technology, Inc. 14.85M 21.34K shares 0.39 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 14.49M 71.89K shares 0.38 Common equity Long USA
KLAC KLA Corp. 14.03M 40.31K shares 0.37 Common equity Long USA
LULU Lululemon Athletica inc. 13.9M 34.74K shares 0.37 Common equity Long USA
KDP Keurig Dr Pepper Inc 13.86M 393.78K shares 0.37 Common equity Long USA
DXCM Dexcom Inc 13.27M 25.73K shares 0.35 Common equity Long USA
MNST Monster Beverage Corp. 13.25M 140.53K shares 0.35 Common equity Long USA
MAR Marriott International, Inc. 13.24M 90.7K shares 0.35 Common equity Long USA
KHC Kraft Heinz Co 13.18M 342.61K shares 0.35 Common equity Long USA
MRVL Marvell Technology Inc 13.08M 216.21K shares 0.35 Common equity Long USA
EBAY EBay Inc. 12.98M 190.32K shares 0.34 Common equity Long USA
BIIB Biogen Inc 12.86M 39.35K shares 0.34 Common equity Long USA
EXC Exelon Corp. 12.79M 273.21K shares 0.34 Common equity Long USA
AEP American Electric Power Company Inc. 12.25M 139.01K shares 0.33 Common equity Long USA
MTCH Match Group Inc. 11.97M 75.16K shares 0.32 Common equity Long USA
TEAM Atlassian Corporation Plc 11.87M 36.51K shares 0.32 Common equity Long USA
WDAY Workday Inc 11.67M 49.8K shares 0.31 Common equity Long USA
CDNS Cadence Design Systems, Inc. 11.61M 78.64K shares 0.31 Common equity Long USA
ROST Ross Stores, Inc. 11.58M 94.42K shares 0.31 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 11.56M 19.15K shares 0.31 Common equity Long USA
SNPS Synopsys, Inc. 11.47M 39.84K shares 0.30 Common equity Long USA
PAYX Paychex Inc. 11.44M 100.54K shares 0.30 Common equity Long USA
WBA Walgreens Boots Alliance Inc 11.4M 241.81K shares 0.30 Common equity Long USA
BIDU Baidu Inc 11.21M 68.34K shares 0.30 Common equity Long USA
CTAS Cintas Corporation 10.95M 27.78K shares 0.29 Common equity Long USA
EA Electronic Arts, Inc. 10.91M 75.82K shares 0.29 Common equity Long USA
MCHP Microchip Technology, Inc. 10.77M 75.24K shares 0.29 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 10.21M 138.92K shares 0.27 Common equity Long USA
XLNX Xilinx, Inc. 10.19M 68.04K shares 0.27 Common equity Long USA
CPRT Copart, Inc. 9.68M 65.83K shares 0.26 Common equity Long USA
XEL Xcel Energy, Inc. 9.63M 141.1K shares 0.26 Common equity Long USA
PDD Pinduoduo Inc 9.12M 99.59K shares 0.24 Common equity Long USA
VRSK Verisk Analytics Inc 8.72M 45.9K shares 0.23 Common equity Long USA
PTON Peloton Interactive Inc 8.68M 73.52K shares 0.23 Common equity Long USA
NTES NetEase Inc 8.66M 84.71K shares 0.23 Common equity Long USA
SWKS Skyworks Solutions, Inc. 8.56M 46.41K shares 0.23 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 8.47M 22.99K shares 0.22 Common equity Long USA
OKTA Okta Inc 8.33M 33.6K shares 0.22 Common equity Long USA
FAST Fastenal Co. 8.16M 149.02K shares 0.22 Common equity Long USA
SGEN Seagen Inc 7.7M 50.22K shares 0.20 Common equity Long USA
PCAR Paccar Inc. 7.5M 90.33K shares 0.20 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 7.44M 74.51K shares 0.20 Common equity Long USA
CDW CDW Corp 6.89M 37.57K shares 0.18 Common equity Long USA
SIRI Sirius XM Holdings Inc 6.81M 1.05M shares 0.18 Common equity Long USA
CERN Cerner Corp. 6.79M 84.51K shares 0.18 Common equity Long USA
DLTR Dollar Tree Inc 6.67M 66.82K shares 0.18 Common equity Long USA
SPLK Splunk Inc 6.44M 45.35K shares 0.17 Common equity Long USA
VRSN Verisign Inc. 6.29M 29.09K shares 0.17 Common equity Long USA
INCY Incyte Corp. 4.92M 63.59K shares 0.13 Common equity Long USA
CHKP Check Point Software Technolgies 4.71M 37.08K shares 0.13 Common equity Long USA
TCOM Trip.com Group Ltd 3.78M 145.65K shares 0.10 Common equity Long USA
FOX Fox Corporation 3.5M 98.16K shares 0.09 Common equity Long USA
FOX Fox Corporation 2.25M 67.74K shares 0.06 Common equity Long USA
NDX US 08/20/21 C14775 SHORT -90.5M -2.57K contracts -2.40 Equity derivative N/A USA