The Global X Nasdaq 100 Covered Call ETF (QYLD) top stock holdings include NVIDIA, Apple, and Micron Technology. The top 25 QYLD holdings ordered by weight make up 73.62% of the total fund. QYLD is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on buywrite strategies within the North America region. This page includes a complete QYLD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 QYLD Holdings
QYLD Geographic Exposure
QYLD's largest geographic exposure is United States at 98.7%, followed by Ireland at 2.1%.
QYLD Currency Exposure
QYLD's largest currency exposure is USD at 88.8%, followed by CAD at 0.6%.
QYLD Sector Exposure
QYLD's largest sector exposure is Technology at 62.5%, followed by Consumer Discretionary at 12.2%.
QYLD Industry Exposure
QYLD's largest industry exposure is Semiconductors & Semiconductor Equipment at 36.9%, followed by Software at 10.3%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Hotels, Restaurants & Leisure
QYLD Sub-Industry Exposure
QYLD's largest sub-industry exposure is Semiconductors at 34.6%, followed by Communications Equipment at 10.1%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
Technology Hardware, Storage & Peripherals
Free QYLD Stock Alerts