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Global X Nasdaq 100 ESG Covered Call ETF (QYLE) Holdings

$26.38
+0.01 (+0.04%)
(As of 05/31/2024 ET)

Top 50 QYLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
11.74%668
2
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
10.10%1,277
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
9.29%241
4
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
5.07%87
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
2.80%355
6
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
2.49%96
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
2.46%380
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
2.45%341
9
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%
2.38%328
10
Linde plc stock logo
LIN
Linde
$435.52
+1.3%
2.37%130
11
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%
2.17%108
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
2.06%995
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
2.04%256
14
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%
1.94%259
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
1.88%212
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
1.87%57
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
1.76%232
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
1.61%81
19
Intuit Inc. stock logo
INTU
Intuit
$576.44
+2.4%
1.56%58
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
1.31%163
21
Lam Research Co. stock logo
LRCX
Lam Research
$932.44
-1.9%
1.27%33
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$174.96
+2.9%
1.16%169
23
Booking Holdings Inc. stock logo
BKNG
Booking
$3,776.35
+0.6%
1.11%7
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.00
-1.0%
1.09%206
25
Amgen Inc. stock logo
AMGN
Amgen
$305.85
+1.6%
1.08%82
26
Intel Co. stock logo
INTC
Intel
$30.85
+2.2%
1.08%822
27
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$244.92
+1.7%
1.04%100
28
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%
1.04%620
29
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$402.12
-0.3%
1.01%62
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$294.91
+0.6%
0.99%78
31
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$980.16
+1.1%
0.96%23
32
ASML Holding stock logo
ASML
ASML
$960.35
-0.6%
0.93%24
33
KLA Co. stock logo
KLAC
KLA
$759.53
-1.4%
0.89%29
34
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$286.31
-0.7%
0.86%72
35
Synopsys, Inc. stock logo
SNPS
Synopsys
$560.80
-0.7%
0.85%36
36
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.34
+2.8%
0.74%41
37
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$963.26
0.0%
0.68%16
38
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.53
+0.9%
0.66%217
39
Cintas Co. stock logo
CTAS
Cintas
$677.97
+1.3%
0.64%22
40
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$313.67
-0.7%
0.64%46
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41
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$62.99
+0.8%
0.60%219
42
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.27
+0.3%
0.57%198
43
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,725.58
+1.5%
0.57%8
44
Starbucks Co. stock logo
SBUX
Starbucks
$80.22
+1.9%
0.55%171
45
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$272.10
+0.2%
0.54%48
46
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.81
-10.5%
0.53%185
47
Copart, Inc. stock logo
CPRT
Copart
$53.06
+1.0%
0.49%213
48
Marriott International, Inc. stock logo
MAR
Marriott International
$231.17
+1.0%
0.48%48
49
CSX Co. stock logo
CSX
CSX
$33.75
+1.4%
0.47%326
50
Workday, Inc. stock logo
WDAY
Workday
$211.45
+1.9%
0.46%44

Geographic Exposure

  • United States
    98.1%
  • Ireland
    2.2%
  • Netherlands
    0.5%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    91.0%

Sector Exposure

  • Technology
    63.5%
  • Communications
    11.0%
  • Consumer Discretionary
    9.2%
  • Health Care
    5.8%
  • Consumer Staples
    5.1%
  • Industrials
    2.1%
  • Utilities
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    29.0%
  • Software
    19.9%
  • Communications Equipment
    11.5%
  • Media
    7.4%
  • Specialty Retail
    7.2%
  • Biotechnology
    4.0%
  • IT Services
    3.0%
  • Entertainment
    2.5%
  • Beverages
    2.0%
  • Automobiles
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Diversified Telecommunication Services
    1.2%
  • Hotels Restaurants & Leisure
    1.0%
  • Diversified Consumer Services
    1.0%
  • Transportation Infrastructure
    0.8%
  • Food Products
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Distributors
    0.4%
  • Industrial Conglomerates
    0.4%
  • Machinery
    0.3%
  • Consumer Products
    0.3%
  • Utilities
    0.2%

SubIndustry Exposure

  • Semiconductors
    29.0%
  • Systems Software
    13.1%
  • Communications Equipment
    11.5%
  • Application Software
    6.8%
  • Interactive Media & Services
    6.1%
  • Biotechnology
    4.0%
  • Internet & Direct Marketing Retail
    3.5%
  • Movies & Entertainment
    2.5%
  • Soft Drinks
    2.3%
  • Data Processing & Outsourced Services
    1.9%
  • Hypermarkets & Super Centers
    1.9%
  • Automobile Manufacturers
    1.8%
  • Health Care Equipment
    1.3%
  • Cable & Satellite
    1.2%
  • Alternative Carriers
    1.2%
  • Automotive Retail
    1.1%
  • Internet Services & Infrastruc
    1.0%
  • Apparel Retail
    0.7%
  • Packaged Foods & Meats
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Diversified Support Services
    0.6%
  • Restaurants
    0.5%
  • Research & Consulting Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Highways & Railtracks
    0.4%
  • Industrial Conglomerates
    0.4%
  • Trucking
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Electric Utilities
    0.2%
  • Home Improvement Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Drug Retail
    0.1%
  • Publishing & Broadcasting
    0.1%

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This page (NASDAQ:QYLE) was last updated on 6/1/2024 by MarketBeat.com Staff

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