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QYLG Holdings Information

QYLG has a total of 103 holdings. The top 10 holdings account for 51.60%.
Holdings Count
103
Total Assets
113.42M
Top 10 Percentage
51.60%
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 Jul 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.04%
$10.23M
$3.60T
18.77%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Microsoft
8.62%
$9.75M
$3.34T
24.34%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
8.13%
$9.19M
$3.11T
148.50%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
5.20%
$5.89M
$788.42B
90.79%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
5.17%
$5.85M
$2.01T
45.31%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
4.45%
$5.03M
$1.24T
48.35%
38 Buy
3 Hold
2 Sell
Strong Buy
premium
Tesla Motors
3.06%
$3.46M
$818.22B
-15.29%
13 Buy
13 Hold
9 Sell
Hold
premium
Alphabet Inc. Class A
2.78%
$3.14M
$2.28T
46.43%
32 Buy
6 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
2.69%
$3.04M
$2.28T
48.49%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Costco Wholesale Corp.
2.47%
$2.79M
$377.18B
57.41%
19 Buy
6 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

52.67%Technology15.16%Consumer Cyclical15.03%Communication Services6.14%Healthcare4.18%Industrials3.16%Consumer Defensive1.38%Basic Materials1.18%Utilities0.47%Energy0.41%Financial0.20%Real Estate52.67%Technology
Technology
52.67%
Consumer Cyclical
15.16%
Communication Services
15.03%
Healthcare
6.14%
Industrials
4.18%
Consumer Defensive
3.16%
Basic Materials
1.38%
Utilities
1.18%
Energy
0.47%
Financial
0.41%
Real Estate
0.20%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

24.85%Outperform1020.33%Outperform919.76%Outperform815.65%Neutral710.71%Neutral65.91%Neutral51.70%Neutral40.49%Underperform20.60%Underperform18
The weighted average smart score of the QYLG ETF is 8
10
24.85%
9
20.33%
8
19.76%
7
15.65%
6
10.71%
5
5.91%
4
1.70%
3
0.00%
2
0.49%
1
0.60%

QYLG ETF FAQ

What are ETF QYLG’s top 3 holdings?
QYLG’s top 3 holdings are AAPL, MSFT, NVDA.
    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 113.42M.
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