All 62 QVOL (INFRASTRUCTURE CAPITAL NASDAQ OPTION INCOME ETF) Holdings
There are 62 QVOL holdings. Top 10 companies weight: 52.04%.
Total Market Cap: $34T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (62 stocks) | +37.63% | 35.27 | 27.30 | 0.56 | +12.70% | +31.11% | 1.48 | ||||||||||
1 | NVDA | Nvidia Corp | 8.39% | $222.82 | $5.16T | Semiconductors | Technology | +110.48% | 38.20 | 25.64 | 0.30 | N/A | N/A | 77 | +33.21% | $297 | +67.45% | 2.01 |
2 | AMZN | Amazon.com Inc | 7.22% | $256.52 | $2.92T | Internet Retail | Consumer Cyclical | +25.93% | 32.08 | 31.15 | 0.90 | N/A | N/A | 79 | +21.94% | $313 | +9.99% | 1.36 |
3 | MSFT | Microsoft Corp | 5.86% | $441.31 | $3.07T | Software - Infrastructure | Technology | +17.83% | 24.49 | 23.70 | 0.83 | N/A | N/A | 79 | +27.10% | $561 | +13.36% | 0.92 |
4 | AMD | Advanced Micro Devices Inc | 5.82% | $521.54 | $808B | Semiconductors | Technology | +5.22% | 161.07 | 72.99 | 1.30 | N/A | N/A | 72 | -8.01% | $480 | +45.39% | 2.16 |
5 | MRVL | Marvell Technology Inc | 5.17% | $290.79 | $168B | Semiconductors | Technology | N/A | 63.67 | 54.05 | 2.33 | N/A | N/A | 76 | -23.47% | $223 | +44.43% | 2.44 |
6 | GOOGL | Alphabet Inc Class A | 4.65% | $361.85 | $4.71T | Internet Content & Information | Communication Services | +28.33% | 29.37 | 26.67 | 0.64 | N/A | N/A | 77 | +18.83% | $430 | +25.46% | 1.10 |
7 | GOOG | Alphabet Inc Class C | 4.64% | $358.39 | $4.66T | Internet Content & Information | Communication Services | +28.33% | 29.06 | 26.67 | 0.63 | N/A | N/A | 77 | +14.12% | $409 | +24.62% | 1.10 |
8 | MU | Micron Technology Inc | 4.04% | $1,064.10 | $1.05T | Semiconductors | Technology | +49.51% | 43.36 | 10.53 | 0.11 | N/A | N/A | 76 | -31.75% | $726 | +67.80% | 2.32 |
9 | INTC | Intel Corp | 3.13% | $107.93 | $612B | Semiconductors | Technology | N/A | N/A | 136.99 | 0.50 | N/A | N/A | 53 | -17.81% | $89 | +15.97% | 1.91 |
10 | AVGO | Broadcom Inc | 3.12% | $481.57 | $2T | Semiconductors | Technology | +40.24% | 79.88 | 40.16 | 0.55 | N/A | N/A | 76 | +0.08% | $482 | +62.84% | 2.02 |
11 | META | Meta Platforms Inc Class A | 2.94% | $597.63 | $1.61T | Internet Content & Information | Communication Services | +36.87% | 24.90 | 20.12 | 1.12 | N/A | N/A | 75 | +38.34% | $827 | +13.06% | 1.39 |
12 | AAPL | Apple Inc | 2.23% | $315.20 | $4.56T | Consumer Electronics | Technology | +12.93% | 37.38 | 32.05 | 1.30 | N/A | N/A | 66 | -1.49% | $311 | +21.22% | 1.15 |
13 | ASML | Asml Holding Nv Adr | 2.21% | $1,705.37 | $616B | Semiconductor Equipment & Materials | Technology | +21.97% | 54.57 | 44.64 | 1.33 | N/A | N/A | 74 | -2.17% | $1.67K | +21.92% | 1.69 |
14 | ORCL | Oracle Corp | 2.09% | $244.58 | $549B | Software - Infrastructure | Technology | +5.61% | 33.61 | 30.96 | 1.12 | N/A | N/A | 73 | -0.22% | $244 | +26.41% | 1.50 |
15 | NFLX | Netflix Inc | 1.87% | $83.33 | $368B | Entertainment | Communication Services | +30.08% | 27.61 | 26.74 | 0.60 | N/A | N/A | 71 | +37.48% | $115 | +11.23% | 0.79 |
16 | MCHP | Microchip Technology Inc | 1.58% | $96.96 | $53B | Semiconductors | Technology | -8.60% | 228.11 | 29.50 | N/A | N/A | N/A | 70 | +16.79% | $113 | +7.28% | 2.04 |
17 | ADSK | Autodesk Inc | 1.56% | $236.66 | $50B | Software - Application | Technology | N/A | 44.88 | 19.92 | 5.51 | N/A | N/A | 77 | +34.91% | $319 | -2.92% | 0.94 |
18 | FTNT | Fortinet Inc | 1.55% | $148.86 | $94B | Software - Infrastructure | Technology | +34.10% | 48.79 | 49.75 | 7.02 | N/A | N/A | 53 | -27.54% | $108 | +28.15% | 1.03 |
19 | AMAT | Applied Materials Inc | 1.48% | $490.05 | $356B | Semiconductor Equipment & Materials | Technology | +27.08% | 40.90 | 38.31 | 1.12 | N/A | N/A | 73 | +4.31% | $511 | +30.25% | 1.89 |
20 | LRCX | Lam Research Corp | 1.44% | $334.41 | $399B | Semiconductor Equipment & Materials | Technology | +17.26% | 59.78 | 40.32 | 1.25 | N/A | N/A | 70 | -6.20% | $314 | +40.86% | 2.14 |
21 | BKNG | Booking Holdings Inc | 1.32% | $167.21 | $133B | Travel Services | Consumer Cyclical | +10.00% | 26.84 | 16.16 | 0.73 | N/A | N/A | 74 | +34.21% | $224 | +13.15% | 0.97 |
22 | CSCO | Cisco Systems Inc | 1.29% | $128 | $471B | Communication Equipment | Technology | +4.61% | 39.49 | 25.38 | 1.71 | N/A | N/A | 70 | -2.02% | $125 | +22.60% | 0.86 |
23 | TXN | Texas Instruments Inc | 1.18% | $308.12 | $289B | Semiconductors | Technology | +0.60% | 53.60 | 40.16 | 31.84 | N/A | N/A | 60 | -5.77% | $290 | +13.80% | 1.31 |
24 | QCOM | Qualcomm Inc | 1.17% | $240.84 | $247B | Semiconductors | Technology | +5.61% | 25.06 | 21.23 | 1.07 | N/A | N/A | 54 | -26.47% | $177 | +15.19% | 1.63 |
25 | APP | Applovin Corp Ordinary Shares Class A | 1.16% | $605.63 | $191B | Advertising Agencies | Communication Services | N/A | 48.41 | 39.06 | 0.46 | N/A | N/A | 77 | +7.01% | $648 | +53.76% | 2.27 |
26 | KLAC | Kla Corp | 1.14% | $2,045.20 | $256B | Semiconductor Equipment & Materials | Technology | +32.76% | 56.54 | 38.17 | 0.98 | N/A | N/A | 68 | -9.29% | $1.86K | +47.43% | 1.95 |
27 | CDNS | Cadence Design Systems Inc | 1.11% | $416.39 | $102B | Software - Application | Technology | +21.45% | 96.19 | 52.36 | 11.36 | N/A | N/A | 77 | -7.79% | $384 | +27.43% | 1.50 |
28 | SNPS | Synopsys Inc | 1.10% | $508.35 | $101B | Software - Infrastructure | Technology | -4.80% | 126.77 | 32.57 | 3.47 | N/A | N/A | 67 | +10.24% | $560 | +15.20% | 1.57 |
29 | AMGN | Amgen Inc | 1.07% | $328.26 | $181B | Drug Manufacturers - General | Healthcare | +3.49% | 23.21 | 14.79 | 0.75 | N/A | N/A | 60 | +7.30% | $352 | +10.27% | 0.48 |
30 | TMUS | T-mobile Us Inc | 1.05% | $188.83 | $207B | Telecom Services | Communication Services | +31.09% | 20.11 | 17.79 | 0.76 | N/A | N/A | 80 | +38.12% | $261 | +6.76% | 0.16 |
31 | PDD | Pdd Holdings Inc Adr | 1.04% | $88.18 | $123B | Internet Retail | Consumer Cyclical | N/A | 8.81 | 8.45 | 0.69 | N/A | N/A | 68 | +36.73% | $121 | -7.95% | 0.76 |
32 | SBUX | Starbucks Corp | 1.02% | $95.51 | $116B | Restaurants | Consumer Cyclical | -11.79% | 66.49 | 32.79 | 1.70 | N/A | N/A | 60 | +11.24% | $106 | -0.69% | 0.97 |
33 | SNDK | Sandisk Corp Ordinary Shares | 1.02% | $1,716.36 | $235B | Computer Hardware | Technology | N/A | 92.00 | 27.25 | N/A | N/A | N/A | 69 | -6.24% | $1.61K | 0.00% | 2.54 |
34 | DASH | Doordash Inc Ordinary Shares Class A | 1.01% | $156.95 | $69B | Internet Retail | Consumer Cyclical | N/A | 74.34 | 53.19 | 3.20 | N/A | N/A | N/A | N/A | N/A | +2.44% | N/A |
35 | PANW | Palo Alto Networks Inc | 0.91% | $297.18 | $175B | Software - Infrastructure | Technology | N/A | 132.82 | 70.92 | 4.31 | N/A | N/A | 74 | -21.10% | $234 | +37.89% | 1.18 |
36 | NXPI | Nxp Semiconductors Nv | 0.89% | $323.62 | $83B | Semiconductors | Technology | N/A | 30.95 | 21.98 | 0.84 | N/A | N/A | 74 | -6.56% | $302 | +12.00% | 1.75 |
37 | INTU | Intuit Inc | 0.82% | $322.14 | $85B | Software - Application | Technology | +31.70% | 12.18 | 12.18 | 0.11 | N/A | N/A | 75 | +55.84% | $502 | -5.86% | 0.84 |
38 | STX | Seagate Technology Holdings Plc | 0.81% | $926.61 | $195B | Computer Hardware | Technology | +18.40% | 85.15 | 37.59 | 0.36 | N/A | N/A | 72 | -10.53% | $829 | +61.59% | 1.55 |
39 | ADI | Analog Devices Inc | 0.80% | $423.20 | $203B | Semiconductors | Technology | +9.90% | 61.49 | 32.89 | 0.73 | N/A | N/A | 74 | +5.39% | $446 | +23.17% | 1.59 |
40 | WDC | Western Digital Corp | 0.78% | $563.10 | $183B | Computer Hardware | Technology | +75.52% | 27.96 | 28.65 | 0.09 | N/A | N/A | 72 | -7.96% | $518 | +57.67% | 1.90 |
41 | ORLY | O'reilly Automotive Inc | 0.77% | $86.23 | $74B | Auto Parts | Consumer Cyclical | +11.33% | 28.83 | 27.10 | 2.33 | N/A | N/A | 74 | +28.47% | $111 | +19.61% | 0.22 |
42 | ON | On Semiconductor Corp | 0.65% | $128.64 | $49B | Semiconductors | Technology | +11.62% | 88.18 | 39.06 | 0.41 | N/A | N/A | 59 | -18.03% | $105 | +27.80% | 2.05 |
43 | GFS | Globalfoundries Inc | 0.64% | $84.60 | $46B | Semiconductors | Technology | N/A | 58.30 | 41.67 | 1.64 | N/A | N/A | 59 | -6.68% | $79 | 0.00% | 1.74 |
44 | TTWO | Take-two Interactive Software Inc | 0.53% | $222.38 | $41B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 31.75 | 3.05 | N/A | N/A | 73 | +25.37% | $279 | +4.58% | 0.65 |
45 | CEG | Constellation Energy Corp | 0.53% | $272.65 | $105B | Utilities - Independent Power Producers | Utilities | N/A | 25.22 | 22.57 | 1.26 | N/A | N/A | 78 | +34.98% | $368 | 0.00% | 1.64 |
46 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.50% | $134.35 | $79B | Travel Services | Consumer Cyclical | N/A | 34.69 | 26.45 | 1.24 | N/A | N/A | 63 | +16.49% | $157 | -1.40% | 1.29 |
47 | MELI | Mercadolibre Inc | 0.49% | $1,672.83 | $86B | Internet Retail | Consumer Cyclical | N/A | 44.79 | 33.56 | 1.05 | N/A | N/A | 78 | +32.53% | $2.22K | +4.79% | 0.87 |
48 | REGN | Regeneron Pharmaceuticals Inc | 0.47% | $602.92 | $65B | Biotechnology | Healthcare | +20.31% | 14.98 | 13.39 | 83.17 | N/A | N/A | 72 | +38.21% | $833 | +3.75% | 0.64 |
49 | FGXXX | First American Government Obligs X | 0.44% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
50 | FXFXX | First American Treasury Obligs X | 0.44% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |