QYLD

$16.66
Global X NASDAQ 100 Covered Call ETF
Fund Family: GLOBAL X FUNDS
OverviewTop 10 HoldingsAll Holdings (101)ChartCompareDividendsSectorsPerformance
1 Month
-0.66%
YTD
+5.22%
1 Year
+5.22%
3 Year
+37.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

41.5%

of portfolio

AAPLApple Inc
9.57%
MSFTMicrosoft Corp
8.81%
NVDANVIDIA Corp
7.97%
AMZNAmazon.com Inc
5.86%
METAMeta Platforms Inc
3.60%
TSLATesla Inc
3.07%
GOOGAlphabet Inc.
2.65%

Top 10 Holdings (52.8% of portfolio)

RankCompanyTickerSectorWeight
1Apple IncAAPLManufacturing9.57%
2Microsoft CorpMSFTInformation8.81%
3NVIDIA CorpNVDAManufacturing7.97%
4Amazon.com IncAMZNRetail Trade5.86%
5Broadcom IncAVGOManufacturing4.47%
6Meta Platforms IncMETAInformation3.60%
7Netflix IncNFLXInformation3.57%
8Costco Wholesale CorpCOSTRetail Trade3.26%
9Tesla IncTSLAManufacturing3.07%
10Alphabet Inc.GOOGInformation2.65%

Fund Information

Net Assets$8.21BExpense RatioN/A
Total Holdings101Annual Fee*N/A
Inception DateN/AFund FamilyGLOBAL X FUNDS

*Annual fee per $10,000 invested