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QYLG Holdings Information

Compare
Holdings Count
104
Total Assets
123.41M
Top 10 Percentage
54.89%
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
104 Holdings as of Nov 03, 2025
104 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.52%
$12.99M
$5.03T
47.87%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.58%
$10.59M
$3.98T
20.41%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
8.23%
$10.16M
$3.84T
25.66%
32 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.15%
$7.59M
$1.71T
108.48%
28 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.57%
$6.87M
$2.72T
27.32%
42 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.56%
$4.39M
$1.56T
86.28%
14 Buy
10 Hold
10 Sell
Hold
Alphabet Inc. Class A
3.50%
$4.32M
$3.43T
67.15%
28 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.27%
$4.04M
$3.43T
65.75%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.01%
$3.71M
$1.61T
11.40%
33 Buy
6 Hold
1 Sell
Strong Buy
Netflix
2.50%
$3.09M
$466.14B
44.01%
26 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

55.89%Technology15.75%Communication Services13.21%Consumer Cyclical4.38%Healthcare4.35%Consumer Defensive3.05%Industrials1.42%Utilities1.00%Basic Materials0.46%Energy0.34%Financial0.15%Real Estate55.89%Technology
Technology
55.89%
Communication Services
15.75%
Consumer Cyclical
13.21%
Healthcare
4.38%
Consumer Defensive
4.35%
Industrials
3.05%
Utilities
1.42%
Basic Materials
1.00%
Energy
0.46%
Financial
0.34%
Real Estate
0.15%

Countries Breakdown

98.52%United States1.48%Canada98.52%United States
United States
98.52%
Canada
1.48%

Breakdown By Smart Score

10.20%Outperform1039.10%Outperform917.77%Outperform812.91%Neutral76.14%Neutral66.19%Neutral54.31%Neutral42.46%Underperform30.36%Underperform20.57%Underperform18
The weighted average smart score of the QYLG ETF is 8
10
10.20%
9
39.10%
8
17.77%
7
12.91%
6
6.14%
5
6.19%
4
4.31%
3
2.46%
2
0.36%
1
0.57%

QYLG ETF FAQ

What are ETF QYLG’s top 3 holdings?
QYLG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF QYLG’s holdings count?
    ETF QYLG’s is holdings 104 different assets.
      What are the total assets of ETF QYLG?
      ETF QYLG’s total assets are 123.41M.
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