The Global X Nasdaq 100 Covered Call ETF (QYLD) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 QYLD holdings ordered by weight make up 74.20% of the total fund. QYLD is an equity fund in the strategy category that invests in publicly traded companies, 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 105.9%, followed by Ireland at 2.1%.
QYLD Currency Exposure
QYLD is predominantly exposed to USD at 96.1%, followed by CAD at 0.6%.
QYLD Sector Exposure
QYLD's largest sector exposure is Technology at 62.6%, followed by Communications at 14.9%.
QYLD Industry Exposure
QYLD's largest industry exposure is Semiconductors & Semiconductor Equipment at 35.1%, followed by Software at 12.4%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
QYLD Sub-Industry Exposure
QYLD's largest sub-industry exposure is Semiconductors at 33.3%, followed by Interactive Media & Services at 11.1%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
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