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Global X Nasdaq 100 Covered Call ETF (QYLD) Holdings

Global X Nasdaq 100 Covered Call ETF logo
$16.11 -0.09 (-0.56%)
Closing price 05/23/2025 04:00 PM Eastern
Extended Trading
$16.12 +0.02 (+0.09%)
As of 05/23/2025 07:59 PM 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 50 QYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
9.72%1,838,858
2
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
8.86%3,715,866
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
8.55%6,035,645
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
6.08%2,621,518
5
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
4.81%1,917,687
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
3.91%541,737
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
3.59%260,307
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
3.28%270,107
9
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
3.09%899,109
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
2.69%1,442,931
11
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
2.56%1,359,774
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
2.08%694,874
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
1.97%1,368,658
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
1.74%2,421,123
15
Linde plc stock logo
LIN
Linde
$458.90
0.0%
1.57%287,841
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
1.41%217,019
17
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
1.35%170,092
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
1.32%834,726
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
1.24%19,924
20
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
1.23%264,642
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
1.21%986,249
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
1.18%673,052
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
1.11%554,016
24
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
1.07%326,877
25
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
1.02%395,549
26
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
0.95%2,295,260
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
0.93%494,462
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
0.92%247,626
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
0.92%402,944
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.90%757,894
31
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,507.83
-3.8%
0.90%30,900
32
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$436.00
+0.5%
0.81%156,266
33
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
0.77%188,248
34
Analog Devices, Inc. stock logo
ADI
Analog Devices
$210.47
-0.7%
0.74%301,845
35
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$455.59
+2.6%
0.74%142,339
36
Strategy Incorporated stock logo
MSTR
Strategy
$369.51
-7.5%
0.72%144,683
37
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
0.71%781,157
38
Micron Technology, Inc. stock logo
MU
Micron Technology
$93.37
-1.5%
0.70%678,014
39
KLA Co. stock logo
KLAC
KLA
$757.17
-1.3%
0.69%80,920
40
Starbucks Co. stock logo
SBUX
Starbucks
$84.40
+0.5%
0.69%691,325
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41
Intel Co. stock logo
INTC
Intel
$20.05
-2.4%
0.67%2,635,137
42
Cintas Co. stock logo
CTAS
Cintas
$222.29
+0.3%
0.64%245,606
43
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.14
+1.0%
0.64%787,265
44
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.51
-0.4%
0.62%166,781
45
Constellation Energy Co. stock logo
CEG
Constellation Energy
$297.49
+2.1%
0.62%190,420
46
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,374.37
+0.7%
0.57%34,892
47
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.16
-0.4%
0.55%467,952
48
Synopsys, Inc. stock logo
SNPS
Synopsys
$498.85
-0.9%
0.55%94,115
49
PDD Holdings Inc. stock logo
PDD
PDD
$119.24
-0.5%
0.54%406,483
50
DoorDash, Inc. stock logo
DASH
DoorDash
$206.15
+2.6%
0.53%240,106

Geographic Exposure

  • United States
    98.6%
  • Ireland
    1.4%
  • Canada
    0.8%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    88.9%
  • CAD
    0.8%

Sector Exposure

  • Technology
    50.0%
  • Consumer Discretionary
    15.2%
  • Communications
    14.9%
  • Consumer Staples
    5.7%
  • Health Care
    5.4%
  • Information Technology
    3.6%
  • Industrials
    3.2%
  • Utilities
    1.5%
  • Materials
    1.4%
  • Energy
    0.5%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.6%
  • Software
    18.7%
  • Specialty Retail
    10.9%
  • Communications Equipment
    10.0%
  • Media
    9.8%
  • Entertainment
    3.4%
  • IT Services
    3.3%
  • Biotechnology
    3.3%
  • Automobiles
    3.2%
  • Hotels, Restaurants & Leisure
    2.0%
  • Beverages
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Metals & Mining
    1.4%
  • Industrial Conglomerates
    1.3%
  • Diversified Consumer Services
    1.1%
  • Utilities
    0.9%
  • Food Products
    0.8%
  • Electric Utilities
    0.6%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Distributors
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Aerospace & Defense
    0.4%
  • Auto Components
    0.3%
  • Machinery
    0.3%
  • Consumer Products
    0.3%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    20.9%
  • Systems Software
    11.6%
  • Communications Equipment
    10.0%
  • Interactive Media & Services
    8.6%
  • Application Software
    7.1%
  • Internet & Direct Marketing Retail
    6.9%
  • Movies & Entertainment
    3.4%
  • Biotechnology
    3.3%
  • Automobile Manufacturers
    3.2%
  • Hypermarkets & Super Centers
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Internet Services & Infrastructure
    1.9%
  • Alternative Carriers
    1.8%
  • Data Processing & Outsourced Services
    1.6%
  • Electric Utilities
    1.5%
  • Health Care Equipment
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Industrial Conglomerates
    1.3%
  • Cable & Satellite
    1.2%
  • Restaurants
    1.1%
  • Automotive Retail
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Semiconductor Materials & Equipment
    0.7%
  • Diversified Support Services
    0.6%
  • Apparel Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Aerospace & Defense
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Home Improvement Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Technology
    0.2%
  • Trucking
    0.2%
  • Health Care Services
    0.2%

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This page (NASDAQ:QYLD) was last updated on 5/25/2025 by MarketBeat.com Staff
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