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 74.39% 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 101.5%, followed by Ireland at 2.0%.
QYLD Currency Exposure
QYLD is predominantly exposed to USD at 91.0%, followed by CAD at 0.7%.
QYLD Sector Exposure
QYLD's largest sector exposure is Technology at 62.7%, followed by Communications at 13.4%.
QYLD Industry Exposure
QYLD's largest industry exposure is Semiconductors & Semiconductor Equipment at 34.1%, followed by Software at 13.0%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
QYLD Sub-Industry Exposure
QYLD's largest sub-industry exposure is Semiconductors at 32.3%, followed by Communications Equipment at 10.9%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
Technology Hardware, Storage & Peripherals
