QYLD ETF largest holding is NVDA at 8.52% as of Aug 4, 2026

QYLD ETF largest holding is NVDA at 8.52% as of Aug 4, 2026
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NVDA is QYLD's largest holding at 8.52% of the fund as of Aug 4, 2026. QYLD is Global X NASDAQ 100 Covered Call ETF.

Showing top 50 of 105 holdings · as of Aug 4, 2026
QYLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.52%		8.5%3,306,239$700.72MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.54%		16.1%2,006,791$620.86MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.08%		22.1%1,015,170$500.29M
4
AMZN
Amazon.com Inc
4.96%		27.1%1,470,353$407.91M
5
MU
Micron Technology, Inc.
4.62%		31.7%425,651$379.97M
6
AMD
Advanced Micro Devices Inc.
3.88%		35.6%615,604$319.24M
7—Alphabet Inc
3.65%		39.3%796,442$300.78M
8
GOOG
Alphabet Inc. C
3.40%		42.6%746,202$280.09M
9
AVGO
Broadcom Inc
3.30%		45.9%648,563$271.20M
10
META
Meta Platforms, Inc.
2.89%		48.8%405,120$238.19M
11
TSLA
Tesla Inc
2.72%		51.6%683,528$223.75M
12
WMT
Walmart, Inc.
2.49%		54.0%1,834,203$204.61M
13
INTC
Intel Corp
2.32%		56.4%1,889,915$190.62M
14
CSCO
Cisco Systems Inc.
2.19%		58.6%1,481,997$180.42M
15
AMAT
Applied Materials, Inc.
1.98%		60.5%298,470$163.15M
16
COST
Costco Wholesale Corp.
1.92%		62.5%166,765$158.07M
17
LRCX
Lam Research Corpcommon Stock
1.82%		64.3%470,345$149.45M
18
PLTR
Palantir Technologies Inc
1.71%		66.0%863,565$140.47M
19
NFLX
Netflix, Inc.
1.42%		67.4%1,583,733$116.52M
20
PANW
Palo Alto Networks Inc.
1.37%		68.8%306,864$112.42M
21
TXN
Texas Instrument Inc
1.18%		70.0%342,243$97.07M
22
KLAC
KLA Corp
1.17%		71.1%491,296$96.02M
23
SPCX
Space Exploration Technologies
1.10%		72.2%720,983$90.36M
24
LIN
Linde Plc Ordinary Shares
1.02%		73.2%173,892$84.28M
25
CRWD
Crowdstrike Holdings Inc. Class A
0.98%		74.2%383,207$80.94M
26
SNDK
Sandisk Corp
0.97%		75.2%55,760$79.60M
27
AMGN
Amgen Inc.
0.96%		76.2%203,160$79.24M
28
MRVL
Marvell Technology Group Ltd.
0.88%		77.0%329,262$71.97M
29—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.88%		77.9%407,151$72.15M
30
PEP
Pepsico Inc.
0.87%		78.8%514,342$71.54M
31
STX
Seagate Technology Holdings Plc
0.87%		79.7%84,349$71.30M
32—Western Digital Corp Company Guar 11/28 3
0.86%		80.5%129,685$71.14M
33
ADI
Analog Devices, Inc.
0.85%		81.4%183,291$69.70M
34
QCOM
Qualcomm Inc.
0.78%		82.1%396,559$64.51M
35
GILD
Gilead Sciences
0.77%		82.9%467,287$63.20M
36
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.72%		83.6%34,635$59.29M
37
BKNG
Booking Holdings, Inc.
0.69%		84.3%291,759$56.68M
38—Shopify Inc.
0.69%		85.0%459,040$56.60M
39—Intuitive Surg
0.60%		85.6%133,327$49.10M
40
APP
Applovin Corp Cl A
0.59%		86.2%115,005$48.27M
41
FTNT
Fortinet Inc.
0.56%		86.8%275,871$46.43M
42—Nvaesrtex Pharmaceuticals Inc
0.56%		87.3%95,578$45.75M
43—ARM Holdings PLC - ADR
0.55%		87.9%160,353$44.99M
44
SBUX
Starbucks Corp
0.55%		88.4%429,201$45.05M
45
ADP
Automatic Data Processing, Inc.
0.49%		88.9%150,616$40.76M
46—Adobe Systems
0.48%		89.4%152,323$39.22M
47
CEG
Constellation E..
0.44%		89.8%136,069$36.36M
48
DDOG
Datadog Inc. Class A
0.44%		90.3%124,600$35.90M
49
MELI
Mercadolibre Inc
0.44%		90.7%19,181$36.22M
50
CSX
Csx Corp.
0.43%		91.1%700,048$35.72M
More holdings · Pro
Not reported for this fund: share changes.
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QYLD ETF All Holdings

QYLD holdings total 105 positions. The top 10 holdings account for 48.8% of the fund, led by Nvidia Corp. at 8.5%, Apple, Inc at 7.5%, Microsoft Corp at 6.1%.

QYLD portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Information Technology at 63.2%.

QYLD sectors provide a detailed breakdown. QYLD overlap shows how holdings compare to other funds in your portfolio.

Compare QYLD

QYLD vs SPYQYLD vs QQQQYLD vs VOOQYLD vs VTIQYLD vs IVVQYLD vs SCHDQYLD vs VYMQYLD vs VXUS

QYLD ETF Holdings

105 of 105 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.52%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.54%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.08%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.96%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    4.62%
  • 6

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.88%
  • 7

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.65%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    3.40%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    3.30%
  • 10

    Meta Platforms, Inc.

    METACommunication Services
    2.89%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    2.72%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    2.49%
  • 13

    Intel Corporation

    INTCInformation Technology
    2.32%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.19%
  • 15

    Applied Materials, Inc.

    AMATInformation Technology
    1.98%
  • 16

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.92%
  • 17

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.82%
  • 18

    Palantir Technologies Inc

    PLTRInformation Technology
    1.71%
  • 19

    Netflix, Inc.

    NFLXCommunication Services
    1.42%
  • 20

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.37%
  • 21

    Texas Instrument Inc

    TXNInformation Technology
    1.18%
  • 22

    Kla Corp

    KLACInformation Technology
    1.17%
  • 23

    Space Exploration Technologies

    SPCXUnknown
    1.10%
  • 24

    Linde Plc Ordinary Shares

    LINMaterials
    1.02%
  • 25

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.98%
  • 26

    Sandisk Corp/De

    SNDKInformation Technology
    0.97%
  • 27

    Amgen Inc.

    AMGNHealth Care
    0.96%
  • 28

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.88%
  • 29

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.88%
  • 30

    Pepsico Inc.

    PEPConsumer Staples
    0.87%
  • 31

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.87%
  • 32

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.86%
  • 33

    Analog Devices, Inc.

    ADIInformation Technology
    0.85%
  • 34

    Qualcomm Inc.

    QCOMInformation Technology
    0.78%
  • 35

    Gilead Sciences

    GILDHealth Care
    0.77%
  • 36

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.72%
  • 37

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.69%
  • 38

    Shopify Inc.

    SHOP:CAInformation Technology
    0.69%
  • 39

    INTUITIVE SURG

    ISRGHealth Care
    0.60%
  • 40

    Applovin Corp Cl A

    APPInformation Technology
    0.59%
  • 41

    Fortinet Inc.

    FTNTInformation Technology
    0.56%
  • 42

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.56%
  • 43

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    0.55%
  • 44

    Starbucks Corp

    SBUXConsumer Discretionary
    0.55%
  • 45

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.49%
  • 46

    Adobe Systems

    ADBEInformation Technology
    0.48%
  • 47

    Constellation E..

    CEGUtilities
    0.44%
  • 48

    Datadog Inc. Class A

    DDOGInformation Technology
    0.44%
  • 49

    Mercadolibre Inc

    MELIInformation Technology
    0.44%
  • 50

    Csx Corp.

    CSXIndustrials
    0.43%
  • 51

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.43%
  • 52

    Marriott International, Inc.

    MARConsumer Discretionary
    0.42%
  • 53

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.42%
  • 54

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.41%
  • 55

    Intuit, Inc.

    INTUInformation Technology
    0.41%
  • 56

    Doordash Inc - A

    DASHConsumer Discretionary
    0.38%
  • 57

    Cintas Corp.

    CTASIndustrials
    0.37%
  • 58

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.37%
  • 59

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.36%
  • 60

    Honeywell International Inc.

    HONUnknown
    0.35%
  • 61

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.35%
  • 62

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.35%
  • 63

    Synopsys

    SNPSInformation Technology
    0.35%
  • 64

    Paccar Inc.

    PCARIndustrials
    0.33%
  • 65

    American Electric Power Co Inc

    AEPUtilities
    0.32%
  • 66

    Honeywell Aerospace Inc

    HONAUnknown
    0.31%
  • 67

    Lumentum Holdings Inc

    LITEInformation Technology
    0.30%
  • 68

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.30%
  • 69

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.30%
  • 70

    Airbnb Inc

    ABNBConsumer Discretionary
    0.28%
  • 71

    Astera Labs Inc

    ALABInformation Technology
    0.28%
  • 72

    Baker Hughes Co

    BKREnergy
    0.28%
  • 73

    Teradyne Inc - Common

    TERInformation Technology
    0.28%
  • 74

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.28%
  • 75

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    0.27%
  • 76

    Fastenal Co.

    FASTIndustrials
    0.26%
  • 77

    Diamondback Energy, Inc.

    FANGEnergy
    0.25%
  • 78

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.24%
  • 79

    Axon Enterprise Inc

    AXONInformation Technology
    0.23%
  • 80

    Coca-Cola Europacific Partners Plc Common Stock USD 0.01

    CCEPC:LNUnknown
    0.22%
  • 81

    Autodesk, Inc.

    ADSKInformation Technology
    0.22%
  • 82

    Xcel Energy, Inc

    XELUtilities
    0.22%
  • 83

    Nebius Group Nv

    NBIS:ASUnknown
    0.22%
  • 84

    Exelon

    EXCUtilities
    0.21%
  • 85

    Idexx Labs

    IDXXHealth Care
    0.21%
  • 86

    Ferrovial Se

    FER:ASUnknown
    0.21%
  • 87

    Microchip Technology Inc.

    MCHPInformation Technology
    0.20%
  • 88

    Old Dominion Freig

    ODFLIndustrials
    0.20%
  • 89

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.20%
  • 90

    Other Payable & Receivables

    Other
    0.20%
  • 91

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.19%
  • 92

    Paychex, Inc.

    PAYXIndustrials
    0.19%
  • 93

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.19%
  • 94

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.19%
  • 95

    Coreweave, Inc.

    CRWVInformation Technology
    0.18%
  • 96

    Roper Technologies Inc.

    ROPIndustrials
    0.18%
  • 97

    Workday, Inc., Class A

    WDAYInformation Technology
    0.16%
  • 98

    Dexcom Inc.

    DXCMHealth Care
    0.15%
  • 99

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.14%
  • 100

    Kraft Heinz Co.

    KHCConsumer Staples
    0.14%
  • 101

    Microstrategy Inc

    MSTRInformation Technology
    0.14%
  • 102

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.13%
  • 103

    Copart Inc

    CPRTConsumer Discretionary
    0.12%
  • 104

    Cash

    Other
    -0.12%
  • 105

    Ndx Us 08/21/26 C28550

    Other
    -4.92%