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Global X Nasdaq 100 Covered Call ETF (QYLD) Holdings

Global X Nasdaq 100 Covered Call ETF logo
$17.10 +0.09 (+0.53%)
Closing price 09/19/2025 04:00 PM Eastern
Extended Trading
$16.92 -0.19 (-1.08%)
As of 08:28 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 QYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
9.84%4,560,497
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
8.47%1,388,981
3
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
7.82%2,791,416
4
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
6.37%1,453,648
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
5.56%1,984,431
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
3.71%406,125
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
3.19%1,088,494
8
Tesla, Inc. stock logo
TSLA
Tesla
$426.07
+2.2%
3.06%680,563
9
Alphabet Inc. stock logo
GOOG
Alphabet
$255.24
+1.2%
2.99%1,020,784
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.97
+1.6%
2.87%195,785
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.16
-0.1%
2.40%204,247
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.39
+3.1%
2.08%1,041,390
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.17
-0.3%
1.54%522,375
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.21
-0.7%
1.50%1,822,264
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.39
-0.3%
1.41%746,398
16
Linde PLC stock logo
LIN
Linde
$479.01
+0.6%
1.28%216,971
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.76
+0.7%
1.11%631,198
18
Intuit Inc. stock logo
INTU
Intuit
$687.92
+1.9%
1.03%128,199
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,444.44
+0.0%
1.02%15,177
20
AppLovin Corporation stock logo
APP
AppLovin
$649.59
+4.5%
0.99%141,702
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$166.85
-0.8%
0.99%505,867
22
Shopify Inc. stock logo
SHOP
Shopify
$153.30
+0.8%
0.99%560,652
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$162.73
-3.6%
0.94%514,593
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$179.37
-1.2%
0.94%418,078
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$438.72
+0.7%
0.92%165,297

Geographic Exposure

  • United States
    96.8%
  • Canada
    1.4%
  • Ireland
    1.2%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    85.0%
  • CAD
    1.0%

Sector Exposure

  • Technology
    50.8%
  • Communications
    15.1%
  • Consumer Discretionary
    14.3%
  • Consumer Staples
    4.7%
  • Information Technology
    4.5%
  • Health Care
    4.5%
  • Industrials
    2.9%
  • Utilities
    1.3%
  • Materials
    1.2%
  • Energy
    0.5%
  • Communication Services
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.5%
  • Software
    17.4%
  • Media
    10.8%
  • Communications Equipment
    10.5%
  • Specialty Retail
    9.7%
  • Automobiles
    3.4%
  • Entertainment
    3.1%
  • IT Services
    2.9%
  • Biotechnology
    2.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Beverages
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Health Care Equipment & Supplies
    1.3%
  • Metals & Mining
    1.2%
  • Industrial Conglomerates
    1.0%
  • Diversified Consumer Services
    1.0%
  • Commercial Services & Supplies
    0.8%
  • 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
    0.3%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.3%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    23.6%
  • Systems Software
    10.9%
  • Communications Equipment
    10.5%
  • Interactive Media & Services
    10.0%
  • Internet & Direct Marketing Retail
    6.5%
  • Application Software
    6.5%
  • Automobile Manufacturers
    3.4%
  • Movies & Entertainment
    3.1%
  • Biotechnology
    2.8%
  • Hypermarkets & Super Centers
    2.3%
  • Internet Services & Infrastructure
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Alternative Carriers
    1.5%
  • Electric Utilities
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Restaurants
    1.1%
  • Industrial Conglomerates
    1.0%
  • Health Care Equipment
    1.0%
  • Semiconductor Materials & Equipment
    0.9%
  • Cable & Satellite
    0.8%
  • Diversified Support Services
    0.8%
  • Automotive Retail
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Research & Consulting Services
    0.4%
  • Apparel Retail
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Highways & Railtracks
    0.3%
  • Aerospace & Defense
    0.3%
  • Home Improvement Retail
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Health Care Technology
    0.2%
  • 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 9/22/2025 by MarketBeat.com Staff
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