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 71.55% 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 96.5%, followed by Ireland at 2.0%.
QYLD Currency Exposure
QYLD's largest currency exposure is USD at 86.5%, followed by CAD at 0.6%.
QYLD Sector Exposure
QYLD's largest sector exposure is Technology at 58.7%, followed by Communications at 12.5%.
QYLD Industry Exposure
QYLD's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.1%, followed by Software at 10.7%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
QYLD Sub-Industry Exposure
QYLD's largest sub-industry exposure is Semiconductors at 31.2%, followed by Communications Equipment at 10.3%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
Technology Hardware, Storage & Peripherals
