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QYLG Holdings Information

QYLG has a total of 103 holdings. The top 10 holdings account for 48.26%.
Holdings Count
103
Total Assets
103.41M
Top 10 Percentage
48.26%
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 May 06, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.72%
$10.11M
$3.02T
35.08%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
7.88%
$9.14M
$2.83T
5.29%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
6.33%
$7.34M
$2.30T
216.18%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
5.66%
$6.57M
$1.94T
75.95%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
4.56%
$5.29M
$1.15T
99.84%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
Broadcom Inc.
4.37%
$5.07M
$592.30B
112.42%
20 Buy
3 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.90%
$3.36M
$2.08T
55.98%
31 Buy
5 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
2.82%
$3.27M
$2.08T
56.13%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
Tesla Motors
2.56%
$2.97M
$577.85B
7.55%
8 Buy
15 Hold
9 Sell
Hold
premium
Costco Wholesale Corp.
2.48%
$2.87M
$329.92B
56.08%
19 Buy
6 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

49.33%Technology15.90%Communication Services15.69%Consumer Cyclical6.39%Healthcare4.67%Industrials3.88%Consumer Defensive1.52%Basic Materials1.30%Utilities0.54%Financial0.51%Energy0.28%Real Estate49.33%Technology
Technology
49.33%
Communication Services
15.90%
Consumer Cyclical
15.69%
Healthcare
6.39%
Industrials
4.67%
Consumer Defensive
3.88%
Basic Materials
1.52%
Utilities
1.30%
Financial
0.54%
Energy
0.51%
Real Estate
0.28%

Countries Breakdown

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

Breakdown By Smart Score

11.50%Outperform1014.62%Outperform99.65%Outperform844.30%Neutral716.72%Neutral61.64%Neutral50.48%Neutral40.85%Underperform30.25%Underperform17
The weighted average smart score of the QYLG ETF is 7
10
11.50%
9
14.62%
8
9.65%
7
44.30%
6
16.72%
5
1.64%
4
0.48%
3
0.85%
2
0.00%
1
0.25%

QYLG ETF FAQ

What are ETF QYLG’s top 3 holdings?
QYLG’s top 3 holdings are MSFT, AAPL, 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 103.41M.
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