Infrastructure Capital Nasdaq Option Income ETF (QVOL) Holdings
QVOL holdings summary
as of Oct 25, 2026- Holdings
- 68 positions listed
- Top 10 weight
- 49.4% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- GOOGL 9.06% Alphabet Inc.
- Annual turnover
- — of the portfolio traded
All QVOL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 9.06% | $5.0M | $4.17T | 17.1 |
| 2 | MRVL | Marvell Technology, Inc. | Technology | 7.08% | $3.9M | $204.75B | 72.3 |
| 3 | AVGO | Broadcom Inc. | Technology | 5.90% | $3.2M | $1.57T | 43.3 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.52% | $2.5M | $2.70T | 20.1 |
| 5 | AMD | Advanced Micro Devices, Inc. | Technology | 4.29% | $2.3M | $863.17B | 134.9 |
| 6 | SPCX | Space Exploration Technologies Corp. | Industrials | 4.27% | $2.3M | $1.92T | — |
| 7 | MU | Micron Technology, Inc. | Technology | 3.72% | $2.0M | $994.34B | 11.8 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 3.63% | $2.0M | $1.81T | 26.7 |
| 9 | AAPL | Apple Inc. | Technology | 3.53% | $1.9M | $5.01T | 39.4 |
| 10 | NVDA | NVIDIA Corporation | Technology | 3.46% | $1.9M | $5.17T | 27.1 |
| 11 | MSFT | Microsoft Corporation | Technology | 3.33% | $1.8M | $3.93T | 29.5 |
| 12 | INTC | Intel Corporation | Technology | 2.69% | $1.5M | $474.96B | — |
| 13 | CSCO | Cisco Systems, Inc. | Technology | 2.11% | $1.2M | $423.39B | 32.2 |
| 14 | UBER | Uber Technologies, Inc. | Technology | 2.06% | $1.1M | $143.69B | 15.4 |
| 15 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.05% | $1.1M | $1.40T | 328.4 |
| 16 | AMAT | Applied Materials, Inc. | Technology | 2.00% | $1.1M | $324.81B | 35.3 |
| 17 | CRWV | CoreWeave, Inc. | Technology | 1.92% | $1.1M | $33.86B | — |
| 18 | NFLX | Netflix, Inc. | Communication Services | 1.71% | $935,920.25 | $293.68B | 22.2 |
| 19 | WMT | Walmart Inc. | Consumer Defensive | 1.62% | $885,202.66 | $945.50B | 43.0 |
| 20 | WDAY | Workday, Inc. | Technology | 1.49% | $815,041.51 | $45.99B | 38.9 |
| 21 | DASH | DoorDash, Inc. | Consumer Cyclical | 1.44% | $787,437.12 | $81.96B | 99.6 |
| 22 | QCOM | QUALCOMM Incorporated | Technology | 1.35% | $740,279.62 | $183.79B | 19.9 |
| 23 | TMUS | T-Mobile US, Inc. | Communication Services | 1.33% | $726,806.05 | $170.66B | 16.6 |
| 24 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 1.27% | $694,053.22 | $92.98B | 50.5 |
| 25 | ASML | ASML Holding N.V. | Technology | 1.26% | $689,781.11 | $632.67B | 40.4 |
| 26 | LRCX | Lam Research Corporation | Technology | 1.25% | $683,756.35 | $330.30B | 45.8 |
| 27 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.22% | $670,008.92 | $122.81B | 18.1 |
| 28 | TXN | Texas Instruments Incorporated | Technology | 1.20% | $657,302.14 | $252.49B | 42.1 |
| 29 | GOOG | Alphabet Inc. | Communication Services | 1.12% | $613,047.48 | $4.12T | 16.9 |
| 30 | SBUX | Starbucks Corporation | Consumer Cyclical | 1.11% | $609,323.08 | $111.17B | 56.4 |
| 31 | SNPS | Synopsys, Inc. | Technology | 1.05% | $575,529.61 | $87.12B | 80.3 |
| 32 | CDNS | Cadence Design Systems, Inc. | Technology | 0.96% | $524,647.71 | $88.13B | 63.5 |
| 33 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.95% | $520,101.75 | $115.25B | 9.1 |
| 34 | CEG | Constellation Energy Corporation | Utilities | 0.94% | $514,734.23 | $96.15B | 26.5 |
| 35 | GILD | Gilead Sciences, Inc. | Healthcare | 0.86% | $473,656.27 | $193.67B | — |
| 36 | PLTR | Palantir Technologies Inc. | Technology | 0.83% | $455,034.26 | $447.04B | 160.4 |
| 37 | ADI | Analog Devices, Inc. | Technology | 0.81% | $441,286.84 | $191.62B | 47.0 |
| 38 | SNDK | Sandisk Corporation | Technology | 0.79% | $434,714.36 | $187.78B | 17.6 |
| 39 | KLAC | KLA Corporation | Technology | 0.79% | $430,004.09 | $216.29B | 45.3 |
| 40 | STX | Seagate Technology Holdings plc | Technology | 0.71% | $387,830.72 | $145.31B | 46.0 |
| 41 | APP | AppLovin Corporation | Communication Services | 0.69% | $380,327.14 | $89.40B | 20.5 |
| 42 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.69% | $379,505.58 | $81.41B | 19.6 |
| 43 | MCHP | Microchip Technology Incorporated | Technology | 0.66% | $361,705.13 | $40.10B | 108.6 |
| 44 | AMGN | Amgen Inc. | Healthcare | 0.64% | $349,546.06 | $233.82B | 26.9 |
| 45 | FTNT | Fortinet, Inc. | Technology | 0.63% | $344,616.70 | $124.09B | 59.8 |
| 46 | WDC | Western Digital Corporation | Technology | 0.61% | $333,662.58 | $124.28B | 12.3 |
| 47 | INTU | Intuit Inc. | Technology | 0.48% | $265,418.40 | $86.89B | 19.8 |
| 48 | NXPI | NXP Semiconductors N.V. | Technology | 0.48% | $260,653.35 | $57.83B | 19.6 |
| 49 | ORCL | Oracle Corporation | Technology | 0.47% | $260,105.65 | $388.73B | 20.1 |
| 50 | MIG1 | Strategy Inc | Technology | 0.46% | $249,863.54 | — | — |
| 51 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.39% | $211,250.26 | $104.01B | 39.6 |
| 52 | CMCSA | Comcast Corporation | Communication Services | 0.38% | $209,168.97 | $77.72B | 7.1 |
| 53 | PANW | Palo Alto Networks, Inc. | Technology | 0.37% | $204,513.47 | $279.76B | 855.0 |
| 54 | YNDX | Yandex NV | Communication Services | 0.35% | $191,258.98 | — | — |
| 55 | ON | ON Semiconductor Corporation | Technology | 0.31% | $169,460.28 | $28.04B | 46.5 |
| 56 | LITE | Lumentum Holdings Inc. | Technology | 0.28% | $151,002.58 | $74.65B | — |
| 57 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.25% | $136,269.29 | $89.59B | 42.3 |
| 58 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.24% | $133,804.61 | $72.22B | 28.3 |
| 59 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.24% | $130,518.37 | $26.02B | 36.5 |
| 60 | ADSK | Autodesk, Inc. | Technology | 0.23% | $125,041.31 | $50.14B | 31.1 |
| 61 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.20% | $112,170.22 | $232.83B | — |
| 62 | DXCM | DexCom, Inc. | Healthcare | 0.20% | $107,295.63 | $32.47B | 34.1 |
| 63 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.18% | $96,779.67 | $38.38B | — |
| 64 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.16% | $86,208.95 | $48.50B | 10.7 |
| 65 | ARM | Arm Holdings plc | Technology | 0.15% | $84,127.66 | $243.29B | 234.8 |
| 66 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.14% | $79,143.54 | $31.02B | 39.1 |
| 67 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.03% | $17,909.99 | — | — |
| 68 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.03% | $17,909.99 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($54.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QVOL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 60.1% | 38 | MRVL, AVGO, AMD |
| Communication Services | 18.4% | 9 | GOOGL, META, NFLX |
| Consumer Cyclical | 13.2% | 9 | AMZN, TSLA, DASH |
| Industrials | 4.3% | 1 | SPCX |
| Healthcare | 2.5% | 5 | GILD, REGN, AMGN |
| Consumer Defensive | 1.9% | 2 | WMT, MNST |
| Utilities | 0.9% | 1 | CEG |
| Financial Services | 0.2% | 1 | PYPL |
| Other | 0.1% | 2 | FGXXX, FXFXX |
Sum of the weights of the holdings in each sector.
QVOL top industries
QVOL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | 64.9% | 61 of 101 | 0.27% |
| QQQ | Invesco QQQ ETF | 64.2% | 61 of 101 | 0.17% |
| XIGV | Defiance US 100 Tech Ex Software ETF | 63.4% | 43 of 77 | — |
| GPTY | YieldMax AI & Tech Portfolio Option Income ETF | 53.5% | 20 of 30 | 110.44% |
| QDVO | Amplify CWP Growth & Income ETF | 50.7% | 22 of 40 | 0.56% |
| BALQ | iShares Nasdaq Premium Income Active ETF | 48.8% | 24 of 128 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QVOL portfolio
Infrastructure Capital Nasdaq Option Income ETF holds 68 positions. The ten largest make up 49.4% of the fund and the top 50 97.5%, so it behaves like a portfolio of about 29 equally weighted stocks. The biggest positions are Alphabet Inc. (9.06%), Marvell Technology, Inc. (7.08%), Broadcom Inc. (5.90%), Amazon.com, Inc. (4.52%), Advanced Micro Devices, Inc. (4.29%).
By sector, Technology is 60.1%, Communication Services is 18.4%, Consumer Cyclical is 13.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QVOL chart, QVOL dividends, QVOL valuation, QVOL overview.
QVOL holdings FAQ
How many holdings does QVOL have?
QVOL holds 68 positions as of October 25, 2026.
What are the top 10 holdings of QVOL?
The ten largest holdings are Alphabet Inc. (9.06%), Marvell Technology, Inc. (7.08%), Broadcom Inc. (5.90%), Amazon.com, Inc. (4.52%), Advanced Micro Devices, Inc. (4.29%), Space Exploration Technologies Corp. (4.27%), Micron Technology, Inc. (3.72%), Meta Platforms, Inc. (3.63%), Apple Inc. (3.53%), NVIDIA Corporation (3.46%). Together they are 49.4% of the fund.
What percentage of QVOL is Alphabet Inc.?
Alphabet Inc. is the largest holding at 9.06% of net assets, about $5.0M of the fund's $54.8M.
Which sector is the largest in QVOL?
Technology is the largest sector at 60.1%, followed by Communication Services (18.4%) and Consumer Cyclical (13.2%), based on the sectors of the individual holdings.
How concentrated is QVOL?
The top 10 holdings are 49.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QVOL behaves like a portfolio of about 29 equally weighted stocks.