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 72.14% 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 100.4%, followed by Ireland at 1.9%.
QYLD Currency Exposure
QYLD is predominantly exposed to USD at 90.1%, followed by CAD at 0.8%.
QYLD Sector Exposure
QYLD's largest sector exposure is Technology at 61.2%, followed by Consumer Discretionary at 12.6%.
QYLD Industry Exposure
QYLD's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.2%, followed by Software at 13.2%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
QYLD Sub-Industry Exposure
QYLD's largest sub-industry exposure is Semiconductors at 31.4%, followed by Communications Equipment at 10.3%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
Semiconductor Materials & Equipment
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