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Global X NASDAQ 100 Covered Call ETF (QYLD) Holdings

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$17.60
+0.02 (+0.11%)
(As of 05/28/2024 ET)
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Top 50 QYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$428.58
-0.4%		8.61%1,791,196
2
Apple Inc. stock logo
AAPL
Apple
$191.57
+0.8%		8.06%3,721,526
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,121.38
+5.3%		6.48%601,973
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$181.07
+0.2%		5.24%2,498,490
5
Broadcom Inc. stock logo
AVGO
Broadcom
$1,405.64
-0.2%		4.64%287,705
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$476.16
-0.4%		4.54%841,209
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.32
+0.8%		2.80%1,410,292
8CashN/A2.77%242,978,691
9
Alphabet Inc. stock logo
GOOG
Alphabet
$177.85
+0.9%		2.72%1,356,724
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$808.50
-0.2%		2.48%273,918
11
Tesla, Inc. stock logo
TSLA
Tesla
$176.93
-1.3%		2.30%1,151,142
12
Netflix, Inc. stock logo
NFLX
Netflix
$646.33
-0.1%		1.85%266,099
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.36
+3.6%		1.84%993,075
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.87
-2.9%		1.76%844,182
15
Adobe Inc. stock logo
ADBE
Adobe
$473.51
-0.4%		1.53%277,049
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$214.98
+2.2%		1.51%683,834
17
Linde plc stock logo
LIN
Linde
$429.50
-1.4%		1.45%294,821
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.77
+0.8%		1.37%2,477,038
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$167.23
+0.7%		1.35%725,481
20
Intuit Inc. stock logo
INTU
Intuit
$601.02
-1.0%		1.27%170,942
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$222.88
+0.9%		1.24%507,059
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$200.25
+0.5%		1.23%554,734
23
Amgen Inc. stock logo
AMGN
Amgen
$300.86
-1.6%		1.17%326,660
24
Comcast Co. stock logo
CMCSA
Comcast
$38.54
1.08%2,408,895
25
Micron Technology, Inc. stock logo
MU
Micron Technology
$131.86
+1.8%		0.98%669,171
26
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$399.26
-1.4%		0.97%213,567
27
Intel Co. stock logo
INTC
Intel
$31.33
+2.0%		0.94%2,557,921
28
Honeywell International Inc. stock logo
HON
Honeywell International
$200.27
+0.3%		0.93%394,711
29
Booking Holdings Inc. stock logo
BKNG
Booking
$3,790.62
-0.1%		0.88%20,658
30
Lam Research Co. stock logo
LRCX
Lam Research
$970.30
0.0%		0.85%79,144
31
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$450.51
-1.4%		0.78%155,400
32
Analog Devices, Inc. stock logo
ADI
Analog Devices
$233.84
+0.6%		0.73%297,681
33
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$971.00
-1.4%		0.72%64,766
34
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$244.53
-1.8%		0.70%246,101
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$312.76
-2.7%		0.70%193,461
36
KLA Co. stock logo
KLAC
KLA
$789.16
+1.3%		0.69%81,040
37
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.48
-1.2%		0.66%804,821
38
PDD Holdings Inc. stock logo
PDD
PDD
$153.36
-2.7%		0.65%398,824
39
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,686.80
-0.4%		0.60%30,160
40
Synopsys, Inc. stock logo
SNPS
Synopsys
$590.49
+0.5%		0.59%90,816
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41
Starbucks Co. stock logo
SBUX
Starbucks
$78.37
-0.6%		0.58%672,899
42
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.68
-1.5%		0.57%739,584
43
ASML Holding stock logo
ASML
ASML
$976.93
+2.2%		0.54%51,155
44
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$295.86
+0.5%		0.53%161,195
45
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$351.40
0.0%		0.52%134,593
46
Cintas Co. stock logo
CTAS
Cintas
$668.49
-2.1%		0.47%59,567
47
Constellation Energy Co. stock logo
CEG
Constellation Energy
$232.22
+0.7%		0.46%186,117
48
Marriott International, Inc. stock logo
MAR
Marriott International
$235.25
-0.6%		0.46%169,786
49
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$281.36
+1.5%		0.46%150,626
50
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$62.58
+1.5%		0.46%628,661

Geographic Exposure

  • United States
    99.8%
  • Ireland
    1.5%
  • Netherlands
    0.5%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    92.3%

Sector Exposure

  • Technology
    53.0%
  • Communications
    15.2%
  • Consumer Discretionary
    12.7%
  • Consumer Staples
    6.6%
  • Health Care
    6.2%
  • Industrials
    3.0%
  • Utilities
    0.8%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.5%
  • Software
    16.5%
  • Media
    11.8%
  • Specialty Retail
    10.4%
  • Communications Equipment
    9.5%
  • Biotechnology
    4.4%
  • IT Services
    2.5%
  • Automobiles
    2.4%
  • Beverages
    2.4%
  • Entertainment
    2.0%
  • Health Care Equipment & Supplies
    1.8%
  • Diversified Telecommunication Services
    1.4%
  • Industrial Conglomerates
    1.4%
  • Hotels Restaurants & Leisure
    1.1%
  • Food Products
    1.0%
  • Diversified Consumer Services
    0.9%
  • Utilities
    0.8%
  • Distributors
    0.8%
  • Transportation Infrastructure
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Machinery
    0.4%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    24.5%
  • Systems Software
    10.7%
  • Interactive Media & Services
    10.3%
  • Communications Equipment
    9.5%
  • Internet & Direct Marketing Retail
    6.6%
  • Application Software
    5.8%
  • Biotechnology
    4.4%
  • Soft Drinks
    2.7%
  • Hypermarkets & Super Centers
    2.6%
  • Automobile Manufacturers
    2.4%
  • Movies & Entertainment
    2.0%
  • Data Processing & Outsourced Services
    1.5%
  • Alternative Carriers
    1.4%
  • Cable & Satellite
    1.4%
  • Health Care Equipment
    1.4%
  • Industrial Conglomerates
    1.4%
  • Packaged Foods & Meats
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Electric Utilities
    0.8%
  • Automotive Retail
    0.8%
  • Restaurants
    0.6%
  • Apparel Retail
    0.6%
  • Research & Consulting Services
    0.5%
  • Diversified Support Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Highways & Railtracks
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Home Improvement Retail
    0.3%
  • Trucking
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Drug Retail
    0.1%
  • Publishing & Broadcasting
    0.1%

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This page (NASDAQ:QYLD) was last updated on 5/28/2024 by MarketBeat.com Staff

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