NASDAQ:QYLD

Global X Nasdaq 100 Covered Call ETF (QYLD) Holdings

$17.69

+0.05 (+0.28%)

(As of 06/1/2023 ET)

Compare

Today's Range: $17.64
▼
$17.71
50-Day Range: $16.93
▼
$17.69
52-Week Range: $15.00
▼
$18.53

Volume: 4.11 million shs
Average Volume: 3.77 million shs
Market Capitalization: $7.46 billion

Assets Under Management: $7.56 billion
Dividend Yield: 11.48%
Net Expense Ratio: 0.60%

Profile Chart Dividend Headlines Holdings Short Interest Social Media

Top 100 QYLD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$332.58 +1.3%	13.77%	3,268,400
2	MSFT Microsoft	$332.58 +1.3%	13.77%	3,268,400
3	AAPL Apple	$180.09 +1.6%	13.05%	5,610,479
4	AAPL Apple	$180.09 +1.6%	13.05%	5,610,479
5	AMZN Amazon.com	$122.77 +1.8%	6.53%	4,517,465
6	AMZN Amazon.com	$122.77 +1.8%	6.53%	4,517,465

7	NVDA NVIDIA	$397.70 +5.1%	5.37%	1,412,769
8	NVDA NVIDIA	$397.70 +5.1%	5.37%	1,412,769
9	META Meta Platforms	$272.61 +3.0%	4.19%	1,272,728
10	META Meta Platforms	$272.61 +3.0%	4.19%	1,272,728
11	GOOGL Alphabet	$123.72 +0.7%	3.93%	2,672,981
12	GOOGL Alphabet	$123.72 +0.7%	3.93%	2,672,981
13	GOOG Alphabet	$0.00 -100.0%	3.90%	2,627,803
14	GOOG Alphabet	$0.00 -100.0%	3.90%	2,627,803
15	TSLA Tesla	$207.52 +1.8%	3.14%	1,394,636
16	TSLA Tesla	$207.52 +1.8%	3.14%	1,394,636
17	PEP PepsiCo	$182.19 -0.1%	2.06%	787,523
18	PEP PepsiCo	$182.19 -0.1%	2.06%	787,523
19	AVGO Broadcom	$789.95 -2.2%	2.05%	238,499
20	AVGO Broadcom	$789.95 -2.2%	2.05%	238,499
21	COST Costco Wholesale	$512.60 +0.2%	1.75%	253,664
22	COST Costco Wholesale	$512.60 +0.2%	1.75%	253,664
23	CSCO Cisco Systems	$49.74 +0.1%	1.52%	2,341,444
24	CSCO Cisco Systems	$49.74 +0.1%	1.52%	2,341,444
25	TMUS T-Mobile US	$138.91 +1.2%	1.38%	697,172
26	TMUS T-Mobile US	$138.91 +1.2%	1.38%	697,172
27	CMCSA Comcast	$39.04 -0.8%	1.36%	2,404,249
28	CMCSA Comcast	$39.04 -0.8%	1.36%	2,404,249
29	ADBE Adobe	$426.75 +2.1%	1.35%	261,590
30	ADBE Adobe	$426.75 +2.1%	1.35%	261,590
31	TXN Texas Instruments	$175.81 +1.1%	1.19%	517,829
32	TXN Texas Instruments	$175.81 +1.1%	1.19%	517,829
33	NFLX Netflix	$403.13 +2.0%	1.15%	254,502
34	NFLX Netflix	$403.13 +2.0%	1.15%	254,502
35	AMD Advanced Micro Devices	$119.47 +1.1%	1.13%	920,955
36	AMD Advanced Micro Devices	$119.47 +1.1%	1.13%	920,955
37	HON Honeywell International	$193.86 +1.2%	1.05%	381,784
38	HON Honeywell International	$193.86 +1.2%	1.05%	381,784
39	SBUX Starbucks	$97.52 -0.1%	1.03%	656,891
40	SBUX Starbucks	$97.52 -0.1%	1.03%	656,891

41	QCOM QUALCOMM	$115.83 +2.1%	1.02%	637,117
42	QCOM QUALCOMM	$115.83 +2.1%	1.02%	637,117
43	INTC Intel	$31.13 -1.0%	1.01%	2,363,938
44	INTC Intel	$31.13 -1.0%	1.01%	2,363,938
45	AMGN Amgen	$214.27 -2.9%	1.00%	305,044
46	AMGN Amgen	$214.27 -2.9%	1.00%	305,044
47	INTU Intuit	$422.12 +0.7%	0.98%	160,387
48	INTU Intuit	$422.12 +0.7%	0.98%	160,387
49	ISRG Intuitive Surgical	$310.54 +0.9%	0.83%	200,277
50	ISRG Intuitive Surgical	$310.54 +0.9%	0.83%	200,277
51	MDLZ Mondelez International	$73.61 +0.3%	0.82%	778,607
52	MDLZ Mondelez International	$73.61 +0.3%	0.82%	778,607
53	BKNG Booking	$2,550.00 +1.6%	0.80%	21,696
54	BKNG Booking	$2,550.00 +1.6%	0.80%	21,696
55	GILD Gilead Sciences	$76.21 -0.9%	0.80%	712,540
56	GILD Gilead Sciences	$76.21 -0.9%	0.80%	712,540
57	AMAT Applied Materials	$134.83 +1.1%	0.75%	482,593
58	AMAT Applied Materials	$134.83 +1.1%	0.75%	482,593
59	ADI Analog Devices	$180.41 +1.5%	0.71%	289,013
60	ADI Analog Devices	$180.41 +1.5%	0.71%	289,013
61	ADP Automatic Data Processing	$211.81 +1.3%	0.71%	236,818
62	ADP Automatic Data Processing	$211.81 +1.3%	0.71%	236,818
63	VRTX Vertex Pharmaceuticals	$323.62 +0.0%	0.68%	146,651
64	VRTX Vertex Pharmaceuticals	$323.62 +0.0%	0.68%	146,651
65	PYPL PayPal	$63.05 +1.7%	0.67%	646,034
66	PYPL PayPal	$63.05 +1.7%	0.67%	646,034
67	REGN Regeneron Pharmaceuticals	$731.17 -0.6%	0.67%	61,227
68	REGN Regeneron Pharmaceuticals	$731.17 -0.6%	0.67%	61,227
69	FISV Fiserv	$112.75 +0.5%	0.60%	358,854
70	FISV Fiserv	$112.75 +0.5%	0.60%	358,854
71	LRCX Lam Research	$619.86 +0.5%	0.55%	77,110
72	LRCX Lam Research	$619.86 +0.5%	0.55%	77,110
73	MU Micron Technology	$69.09 +1.3%	0.55%	623,050
74	MU Micron Technology	$69.09 +1.3%	0.55%	623,050
75	MELI MercadoLibre	$1,258.02 +1.5%	0.50%	28,813
76	MELI MercadoLibre	$1,258.02 +1.5%	0.50%	28,813
77	CSX CSX	$31.38 +2.3%	0.49%	1,177,545
78	CSX CSX	$31.38 +2.3%	0.49%	1,177,545
79	ATVI Activision Blizzard	$80.20	0.48%	447,898
80	ATVI Activision Blizzard	$80.20	0.48%	447,898
81	MNST Monster Beverage	$59.36 +1.3%	0.46%	595,454
82	MNST Monster Beverage	$59.36 +1.3%	0.46%	595,454
83	CDNS Cadence Design Systems	$232.39 +0.6%	0.45%	155,897
84	CDNS Cadence Design Systems	$232.39 +0.6%	0.45%	155,897
85	ASML ASML	$726.77 +0.5%	0.44%	50,069
86	ASML ASML	$726.77 +0.5%	0.44%	50,069
87	CHTR Charter Communications	$328.02 +0.6%	0.44%	87,072
88	CHTR Charter Communications	$328.02 +0.6%	0.44%	87,072
89	ORLY O'Reilly Automotive	$895.28 -0.9%	0.44%	35,351
90	ORLY O'Reilly Automotive	$895.28 -0.9%	0.44%	35,351

91	SNPS Synopsys	$454.55 -0.1%	0.44%	86,900
92	SNPS Synopsys	$454.55 -0.1%	0.44%	86,900
93	PANW Palo Alto Networks	$216.79 +1.6%	0.43%	172,676
94	PANW Palo Alto Networks	$216.79 +1.6%	0.43%	172,676
95	KLAC KLA	$452.53 +2.2%	0.42%	79,063
96	KLAC KLA	$452.53 +2.2%	0.42%	79,063
97	MAR Marriott International	$171.14 +2.0%	0.41%	175,760
98	MAR Marriott International	$171.14 +2.0%	0.41%	175,760
99	MRNA Moderna	$128.52 +0.6%	0.40%	220,382
100	MRNA Moderna	$128.52 +0.6%	0.40%	220,382

Geographic Exposure

United States
103.3%
Netherlands
0.3%
Cayman Islands
0.2%

Currency Exposure

USD
98.9%

Sector Exposure

Technology
54.3%
Communications
16.9%
Consumer Discretionary
15.0%
Consumer Staples
5.8%
Health Care
5.5%
Industrials
2.3%
Utilities
0.9%
Energy
0.5%
Financials
0.5%

Industry Exposure

Software
19.9%
Semiconductors & Semiconductor Equipment
18.0%
Media
14.4%
Communications Equipment
14.2%
Specialty Retail
11.3%
Biotechnology
3.8%
Automobiles
3.6%
Beverages
2.3%
IT Services
2.1%
Health Care Equipment & Supplies
1.8%
Entertainment
1.3%
Diversified Telecommunication Services
1.2%
Hotels Restaurants & Leisure
1.2%
Food Products
1.1%
Industrial Conglomerates
0.9%
Utilities
0.9%
Transportation Infrastructure
0.7%
Diversified Consumer Services
0.7%
Diversified Financial Services
0.5%
Oil Gas & Consumable Fuels
0.4%
Commercial Services & Supplies
0.4%
Consumer Products
0.3%
Distributors
0.3%
Machinery
0.3%
Renewable Energy
0.2%

SubIndustry Exposure

Semiconductors
18.0%
Systems Software
15.0%
Communications Equipment
14.2%
Interactive Media & Services
12.7%
Internet & Direct Marketing Retail
8.0%
Application Software
4.9%
Biotechnology
3.8%
Automobile Manufacturers
3.6%
Soft Drinks
2.6%
Hypermarkets & Super Centers
1.7%
Cable & Satellite
1.6%
Data Processing & Outsourced Services
1.4%
Movies & Entertainment
1.3%
Health Care Equipment
1.3%
Alternative Carriers
1.2%
Packaged Foods & Meats
1.1%
Industrial Conglomerates
0.9%
Electric Utilities
0.9%
Restaurants
0.8%
Automotive Retail
0.7%
Internet Services & Infrastruc
0.7%
Apparel Retail
0.6%
Consumer Finance
0.5%
Life Sciences Tools & Services
0.5%
Research & Consulting Services
0.5%
Highways & Railtracks
0.5%
Hotels Resorts & Cruise Lines
0.4%
Diversified Support Services
0.4%
Construction Machinery & Heavy Trucks
0.3%
Trucking
0.2%
IT Consulting & Other Services
0.2%
Home Improvement Retail
0.2%
General Merchandise Stores
0.2%
Heavy Electrical Equipment
0.2%
Drug Retail
0.2%
Renewable Energy Equipment
0.2%
Oil & Gas Exploration & Production
0.2%
Publishing & Broadcasting
0.1%

Related Companies and Tools

Related Companies:

This page (NASDAQ:QYLD) was last updated on 6/2/2023 by MarketBeat.com Staff

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Global X Nasdaq 100 Covered Call ETF (QYLD) Holdings

Top 100 QYLD Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Related Companies and Tools

About MarketBeat

Popular Tools

Financial Calendars

Terms & Info