The Global X Nasdaq 100 Covered Call ETF (QYLD) has 104 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 QYLD holdings ordered by weight make up 76.10% 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 101.2%, followed by Ireland at 1.8%.
QYLD Currency Exposure
QYLD is predominantly exposed to USD at 91.0%, followed by CAD at 0.8%.
QYLD Sector Exposure
QYLD's largest sector exposure is Technology at 62.6%, followed by Communications at 12.4%.
QYLD Industry Exposure
QYLD's largest industry exposure is Semiconductors & Semiconductor Equipment at 34.5%, followed by Software at 13.5%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
QYLD Sub-Industry Exposure
QYLD's largest sub-industry exposure is Semiconductors at 32.6%, followed by Communications Equipment at 10.4%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
Semiconductor Materials & Equipment
