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Global X Nasdaq 100 Covered Call ETF (QYLD) Holdings

Global X Nasdaq 100 Covered Call ETF logo
$16.68 -0.09 (-0.51%)
As of 10:01 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 QYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$175.34
-2.7%
10.18%4,565,297
2
Microsoft Corporation stock logo
MSFT
Microsoft
$505.17
-0.9%
8.94%1,390,626
3
Apple Inc. stock logo
AAPL
Apple
$232.52
0.0%
8.00%2,794,380
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.31
-0.6%
5.67%1,986,049
5
Broadcom Inc. stock logo
AVGO
Broadcom
$299.90
-2.8%
5.51%1,454,776
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$740.64
-1.4%
3.94%406,087
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,207.73
-1.9%
3.00%195,820
8
Tesla, Inc. stock logo
TSLA
Tesla
$344.36
-0.5%
2.78%680,678
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.63
0.0%
2.74%1,088,390
10
Alphabet Inc. stock logo
GOOG
Alphabet
$212.38
+0.0%
2.58%1,020,817
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$946.66
+0.2%
2.45%204,136
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$156.19
-1.2%
2.28%1,041,008
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.40
-2.5%
1.64%745,649
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$250.14
+0.2%
1.64%522,165
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.11
-0.5%
1.49%1,821,032
16
Linde PLC stock logo
LIN
Linde
$482.69
+0.1%
1.28%216,386
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.49
+1.0%
1.17%630,252
18
Intuit Inc. stock logo
INTU
Intuit
$666.39
-0.3%
1.14%128,204
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,612.50
-0.7%
1.01%14,973
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$203.26
-0.4%
1.00%417,472
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$471.32
-0.5%
0.98%164,725
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161.38
+0.4%
0.98%504,755
23
Shopify Inc. stock logo
SHOP
Shopify
$141.37
-0.1%
0.98%560,015
24
Amgen Inc. stock logo
AMGN
Amgen
$287.74
+0.7%
0.91%247,156
25
Adobe Inc. stock logo
ADBE
Adobe
$354.80
+0.2%
0.86%195,803

Geographic Exposure

  • United States
    98.1%
  • Canada
    1.4%
  • Ireland
    1.3%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    87.1%
  • CAD
    1.0%

Sector Exposure

  • Technology
    51.9%
  • Communications
    14.7%
  • Consumer Discretionary
    14.5%
  • Consumer Staples
    4.9%
  • Health Care
    4.8%
  • Information Technology
    4.0%
  • Industrials
    3.2%
  • Utilities
    1.4%
  • Materials
    1.3%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.8%
  • Software
    17.7%
  • Communications Equipment
    10.4%
  • Specialty Retail
    10.2%
  • Media
    10.2%
  • Entertainment
    3.1%
  • IT Services
    3.1%
  • Biotechnology
    3.0%
  • Automobiles
    2.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Beverages
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Health Care Equipment & Supplies
    1.4%
  • Metals & Mining
    1.3%
  • Industrial Conglomerates
    1.1%
  • Diversified Consumer Services
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Utilities
    0.8%
  • Food Products
    0.6%
  • Electric Utilities
    0.6%
  • Transportation Infrastructure
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.5%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Products
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    24.0%
  • Systems Software
    11.1%
  • Communications Equipment
    10.4%
  • Interactive Media & Services
    9.3%
  • Internet & Direct Marketing Retail
    6.8%
  • Application Software
    6.5%
  • Movies & Entertainment
    3.1%
  • Biotechnology
    3.0%
  • Automobile Manufacturers
    2.9%
  • Hypermarkets & Super Centers
    2.4%
  • Internet Services & Infrastructure
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Alternative Carriers
    1.6%
  • Electric Utilities
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Restaurants
    1.1%
  • Health Care Equipment
    1.1%
  • Industrial Conglomerates
    1.1%
  • Diversified Support Services
    0.9%
  • Cable & Satellite
    0.9%
  • Automotive Retail
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Research & Consulting Services
    0.4%
  • Apparel Retail
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Highways & Railtracks
    0.3%
  • Aerospace & Defense
    0.3%
  • Home Improvement Retail
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Health Care Technology
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Services
    0.2%
  • Trucking
    0.2%

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This page (NASDAQ:QYLD) was last updated on 8/29/2025 by MarketBeat.com Staff
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