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Global X Nasdaq 100 Covered Call ETF (QYLD) Holdings

Global X Nasdaq 100 Covered Call ETF logo
$16.37 +0.04 (+0.24%)
Closing price 05/2/2025 04:00 PM Eastern
Extended Trading
$16.36 -0.01 (-0.03%)
As of 05/2/2025 07:57 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
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
8.68%3,586,223
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
8.21%1,774,709
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
7.58%5,825,052
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
5.49%2,529,994
5
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
4.02%1,850,761
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
3.27%522,777
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
3.14%260,710
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
3.01%251,239
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
2.66%1,392,535
10
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
2.61%867,692
11
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
2.54%1,312,301
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
2.16%669,247
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.62%2,336,640
14
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
1.55%277,784
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
1.53%1,320,886
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
1.41%805,536
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
1.26%209,471
18
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
1.20%164,185
19
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
1.11%315,508
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
1.10%649,603
21
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
1.09%253,938
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
1.09%19,254
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
1.05%951,776
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
0.98%534,694
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.96%731,465
26
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.93%2,215,198
27
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
0.92%381,744
28
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.15
+0.5%
0.91%150,823
29
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
0.88%238,984
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
0.82%474,790
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
0.82%388,892
32
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,280.69
-0.6%
0.77%30,032
33
Starbucks Co. stock logo
SBUX
Starbucks
$84.69
+3.3%
0.67%667,146
34
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$440.58
+2.0%
0.65%137,364
35
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.59
+2.5%
0.64%291,318
36
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.75
-0.2%
0.64%770,499
37
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%
0.62%78,026
38
Intel Co. stock logo
INTC
Intel
$20.62
+3.2%
0.61%2,543,206
39
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
0.61%753,947
40
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
0.60%237,032
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41
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
0.58%33,921
42
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.72
+3.8%
0.57%654,398
43
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.18
+1.9%
0.54%451,651
44
Strategy Incorporated stock logo
MSTR
Strategy
$394.37
+3.3%
0.54%139,629
45
AppLovin Co. stock logo
APP
AppLovin
$307.58
+10.1%
0.52%181,666
46
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.15
+2.8%
0.52%160,984
47
DoorDash, Inc. stock logo
DASH
DoorDash
$205.09
+4.5%
0.52%231,717
48
Constellation Energy Co. stock logo
CEG
Constellation Energy
$247.26
+2.8%
0.47%183,766
49
Synopsys, Inc. stock logo
SNPS
Synopsys
$472.28
+2.8%
0.47%90,825
50
PDD Holdings Inc. stock logo
PDD
PDD
$110.92
+4.7%
0.45%392,311

Geographic Exposure

  • United States
    108.1%
  • Ireland
    1.6%
  • Netherlands
    0.4%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    97.8%

Sector Exposure

  • Technology
    53.4%
  • Communications
    16.6%
  • Consumer Discretionary
    16.3%
  • Consumer Staples
    6.6%
  • Health Care
    6.3%
  • Information Technology
    4.0%
  • Industrials
    3.4%
  • Utilities
    1.6%
  • Materials
    1.6%
  • Energy
    0.6%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.2%
  • Software
    20.7%
  • Specialty Retail
    12.1%
  • Communications Equipment
    11.6%
  • Media
    10.8%
  • Biotechnology
    3.9%
  • Entertainment
    3.8%
  • Automobiles
    3.1%
  • IT Services
    2.8%
  • Hotels, Restaurants & Leisure
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Beverages
    2.1%
  • Health Care Equipment & Supplies
    1.9%
  • Metals & Mining
    1.6%
  • Industrial Conglomerates
    1.5%
  • Diversified Consumer Services
    1.3%
  • Utilities
    1.1%
  • Food Products
    0.9%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Electric Utilities
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Distributors
    0.5%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.4%
  • Machinery
    0.3%
  • Consumer Products
    0.3%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    21.5%
  • Systems Software
    12.9%
  • Communications Equipment
    11.6%
  • Interactive Media & Services
    9.5%
  • Application Software
    7.9%
  • Internet & Direct Marketing Retail
    7.4%
  • Biotechnology
    3.9%
  • Movies & Entertainment
    3.8%
  • Hypermarkets & Super Centers
    3.3%
  • Automobile Manufacturers
    3.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • Alternative Carriers
    2.1%
  • Data Processing & Outsourced Services
    1.8%
  • Electric Utilities
    1.6%
  • Health Care Equipment
    1.6%
  • Diversified Metals & Mining
    1.6%
  • Industrial Conglomerates
    1.5%
  • Cable & Satellite
    1.4%
  • Restaurants
    1.3%
  • Internet Services & Infrastructure
    1.3%
  • Automotive Retail
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Semiconductor Materials & Equipment
    0.7%
  • Diversified Support Services
    0.6%
  • Apparel Retail
    0.6%
  • Research & Consulting Services
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Aerospace & Defense
    0.4%
  • Home Improvement Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Trucking
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Services
    0.2%

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This page (NASDAQ:QYLD) was last updated on 5/4/2025 by MarketBeat.com Staff
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