QYLD
$17.10
Global X NASDAQ 100 Covered Call ETF
Fund Family: GLOBAL X FUNDS
Explore sections
QYLD All Holdings
Showing 101 of 101 holdings
Showing 101 of 101 holdings
- 1Apple IncManufacturing9.57%
- 2Microsoft CorpInformation8.81%
- 3NVIDIA CorpManufacturing7.97%
- 4Amazon.com IncRetail Trade5.86%
- 5Broadcom IncManufacturing4.47%
- 6Meta Platforms IncInformation3.60%
- 7Netflix IncInformation3.57%
- 8Costco Wholesale CorpRetail Trade3.26%
- 9Tesla IncManufacturing3.07%
- 10Alphabet Inc.Information2.65%
- 11T-Mobile US IncInformation2.08%
- 12Palantir Technologies IncInformation1.96%
- 13Cisco Systems IncManufacturing1.69%
- 14Linde PLCBasic Materials1.58%
- 15PepsiCo, Inc.Manufacturing1.37%
- 16Intuitive Surgical IncManufacturing1.36%
- 17Intuit IncInformation1.29%
- 18Booking Holdings IncManufacturing1.24%
- 19QUALCOMM IncManufacturing1.21%
- 20Adobe IncInformation1.20%
- 21Advanced Micro Devices IncManufacturing1.16%
- 22Amgen IncManufacturing1.15%
- 23Texas Instruments IncManufacturing1.07%
- 24Honeywell International IncManufacturing1.01%
- 25Gilead Sciences IncManufacturing0.98%
- 26Vertex Pharmaceuticals IncManufacturing0.96%
- 27Comcast Corp.Information0.95%
- 28Palo Alto Networks IncManufacturing0.91%
- 29Applied Materials IncManufacturing0.90%
- 30Automatic Data Processing, Inc.Information0.90%
- 31MercadoLibre IncUnknown0.87%
- 32Crowdstrike Holdings IncManufacturing0.74%
- 33Analog Devices IncManufacturing0.71%
- 34KLA CorpManufacturing0.69%
- 35Lam Research CorpManufacturing0.68%
- 36Starbucks CorpManufacturing0.67%
- 37MicroStrategy IncUnknown0.67%
- 38Mondelez International, Inc.Manufacturing0.65%
- 39Intel CorpManufacturing0.64%
- 40Micron Technology IncManufacturing0.63%
- 41Cintas CorpFinance and Insuranc…0.63%
- 42AppLovin CorpInformation0.61%
- 43Cadence Design Systems IncInformation0.60%
- 44O'Reilly Automotive IncRetail Trade0.60%
- 45Fortinet IncInformation0.59%
- 46DoorDash IncRetail Trade0.56%
- 47Synopsys IncInformation0.52%
- 48PDD Holdings IncRetail Trade0.52%
- 49Constellation Energy CorpUtilities0.52%
- 50Marriott International Inc/MDAdministrative and S…0.49%
- 51PayPal Holdings IncInformation0.48%
- 52Regeneron Pharmaceuticals IncManufacturing0.47%
- 53Asml Holding NvManufacturing0.45%
- 54Roper Technologies IncManufacturing0.44%
- 55Copart IncRetail Trade0.43%
- 56Autodesk IncInformation0.43%
- 57Monster Beverage CorpManufacturing0.43%
- 58American Electric Power Co., Inc.Utilities0.43%
- 59Charter Communications IncInformation0.41%
- 60CSX CorpTransportation and W…0.39%
- 61Paychex, Inc.Professional, Scient…0.39%
- 62Airbnb IncAdministrative and S…0.39%
- 63Workday IncInformation0.39%
- 64Marvell Technology IncManufacturing0.37%
- 65PACCAR IncManufacturing0.35%
- 66Exelon Corp.Financial Services0.35%
- 67Axon Enterprise IncManufacturing0.35%
- 68Keurig Dr Pepper Inc.Manufacturing0.35%
- 69NXP Semiconductors NVManufacturing0.34%
- 70Fastenal CoWholesale Trade0.34%
- 71Ross Stores IncRetail Trade0.34%
- 72COCA-COLA EUROPACIFIC PARTNERS PLCConsumer Non-Durable…0.31%
- 73AstraZeneca PLCManufacturing0.31%
- 74Verisk Analytics, Inc.Information0.31%
- 75Take-Two Interactive Software IncInformation0.30%
- 76Xcel Energy Inc.Utilities0.30%
- 77Diamondback Energy IncMining, Quarrying, a…0.28%
- 78Electronic Arts IncInformation0.28%
- 79Atlassian CorpUnknown0.28%
- 80Cognizant Technology Solutions CorpInformation0.27%
- 81IDEXX Laboratories IncManufacturing0.26%
- 82Baker Hughes CoManufacturing0.26%
- 83Kraft Heinz Co. (The)Manufacturing0.26%
- 84Zscaler IncInformation0.26%
- 85Old Dominion Freight Line IncTransportation and W…0.24%
- 86Datadog IncManufacturing0.24%
- 87GE HealthCare Technologies IncHealth Technology0.24%
- 88Lululemon Athletica IncRetail Trade0.23%
- 89CoStar Group IncInformation0.22%
- 90ANSYS IncUnknown0.21%
- 91Dexcom IncUnknown0.21%
- 92Microchip Technology IncManufacturing0.18%
- 93Trade Desk Inc/TheInformation0.18%
- 94Warner Bros Discovery IncCommunication Servic…0.16%
- 95CDW Corp/DEWholesale Trade0.15%
- 96GLOBALFOUNDRIES IncUnknown0.14%
- 97Biogen IncManufacturing0.13%
- 98ON Semiconductor CorpManufacturing0.12%
- 99ARM Holdings PLCUnknown0.11%
- 100MongoDB IncInformation0.09%
- 101N/AInformation-8.10%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 037833100 | 9.569% |
| 2 | Microsoft Corp | MSFT | Information | 594918104 | 8.808% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 7.966% |
| 4 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 5.858% |
| 5 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 4.473% |
| 6 | Meta Platforms Inc | META | Information | 30303M102 | 3.603% |
| 7 | Netflix Inc | NFLX | Information | 64110L106 | 3.570% |
| 8 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | 3.256% |
| 9 | Tesla Inc | TSLA | Manufacturing | 88160R101 | 3.074% |
| 10 | Alphabet Inc. | GOOG | Information | 02079K107 | 2.651% |
| 11 | T-Mobile US Inc | TMUS | Information | 872590104 | 2.079% |
| 12 | Palantir Technologies Inc | PLTR | Information | 69608A108 | 1.964% |
| 13 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 1.694% |
| 14 | Linde PLC | LIN | Basic Materials | G54950103 | 1.580% |
| 15 | PepsiCo, Inc. | PEP | Manufacturing | 713448108 | 1.371% |
| 16 | Intuitive Surgical Inc | ISRG | Manufacturing | 46120E602 | 1.357% |
| 17 | Intuit Inc | INTU | Information | 461202103 | 1.294% |
| 18 | Booking Holdings Inc | BKNG | Manufacturing | 09857L108 | 1.238% |
| 19 | QUALCOMM Inc | QCOM | Manufacturing | 747525103 | 1.211% |
| 20 | Adobe Inc | ADBE | Information | 00724F101 | 1.203% |
| 21 | Advanced Micro Devices Inc | AMD | Manufacturing | 007903107 | 1.163% |
| 22 | Amgen Inc | AMGN | Manufacturing | 031162100 | 1.153% |
| 23 | Texas Instruments Inc | TXN | Manufacturing | 882508104 | 1.075% |
| 24 | Honeywell International Inc | HON | Manufacturing | 438516106 | 1.009% |
| 25 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 0.979% |
| 26 | Vertex Pharmaceuticals Inc | VRTX | Manufacturing | 92532F100 | 0.965% |
| 27 | Comcast Corp. | CMCSA | Information | 20030N101 | 0.951% |
| 28 | Palo Alto Networks Inc | PANW | Manufacturing | 697435105 | 0.913% |
| 29 | Applied Materials Inc | AMAT | Manufacturing | 038222105 | 0.903% |
| 30 | Automatic Data Processing, Inc. | ADP | Information | 053015103 | 0.902% |
| 31 | MercadoLibre Inc | MLB1 | Unknown | 58733R102 | 0.870% |
| 32 | Crowdstrike Holdings Inc | CRWD | Manufacturing | 22788C105 | 0.740% |
| 33 | Analog Devices Inc | ADI | Manufacturing | 032654105 | 0.713% |
| 34 | KLA Corp | KLAC | Manufacturing | 482480100 | 0.688% |
| 35 | Lam Research Corp | LRCX | Manufacturing | 512807306 | 0.678% |
| 36 | Starbucks Corp | SBUX | Manufacturing | 855244109 | 0.670% |
| 37 | MicroStrategy Inc | MIGA | Unknown | 594972408 | 0.666% |
| 38 | Mondelez International, Inc. | MDLZ | Manufacturing | 609207105 | 0.650% |
| 39 | Intel Corp | INTC | Manufacturing | 458140100 | 0.642% |
| 40 | Micron Technology Inc | MU | Manufacturing | 595112103 | 0.632% |
| 41 | Cintas Corp | CIT | Finance and Insurance | 172908105 | 0.630% |
| 42 | AppLovin Corp | APP | Information | 03831W108 | 0.614% |
| 43 | Cadence Design Systems Inc | CDNS | Information | 127387108 | 0.602% |
| 44 | O'Reilly Automotive Inc | ORLY | Retail Trade | 67103H107 | 0.597% |
| 45 | Fortinet Inc | FTNT | Information | 34959E109 | 0.589% |
| 46 | DoorDash Inc | DASH | Retail Trade | 25809K105 | 0.561% |
| 47 | Synopsys Inc | SNPS | Information | 871607107 | 0.523% |
| 48 | PDD Holdings Inc | PDD | Retail Trade | 722304102 | 0.520% |
| 49 | Constellation Energy Corp | CEG | Utilities | 21037T109 | 0.515% |
| 50 | Marriott International Inc/MD | MAR | Administrative and Support and Waste Management and Remediation Services | 571903202 | 0.485% |
| 51 | PayPal Holdings Inc | PYPL | Information | 70450Y103 | 0.480% |
| 52 | Regeneron Pharmaceuticals Inc | REGN | Manufacturing | 75886F107 | 0.475% |
| 53 | Asml Holding Nv | ASML | Manufacturing | N07059210 | 0.445% |
| 54 | Roper Technologies Inc | ROP | Manufacturing | 776696106 | 0.444% |
| 55 | Copart Inc | CPRT | Retail Trade | 217204106 | 0.435% |
| 56 | Autodesk Inc | ADSK | Information | 052769106 | 0.435% |
| 57 | Monster Beverage Corp | MNST | Manufacturing | 61174X109 | 0.431% |
| 58 | American Electric Power Co., Inc. | AEP | Utilities | 025537101 | 0.426% |
| 59 | Charter Communications Inc | CHTR | Information | 16119P108 | 0.410% |
| 60 | CSX Corp | CSX | Transportation and Warehousing | 126408103 | 0.392% |
| 61 | Paychex, Inc. | PAYX | Professional, Scientific, and Technical Services | 704326107 | 0.391% |
| 62 | Airbnb Inc | ABNB | Administrative and Support and Waste Management and Remediation Services | 009066101 | 0.389% |
| 63 | Workday Inc | WDAY | Information | 98138H101 | 0.387% |
| 64 | Marvell Technology Inc | MRVL | Manufacturing | 573874104 | 0.372% |
| 65 | PACCAR Inc | PCAR | Manufacturing | 693718108 | 0.349% |
| 66 | Exelon Corp. | PEO | Financial Services | 30161N101 | 0.348% |
| 67 | Axon Enterprise Inc | AXON | Manufacturing | 05464C101 | 0.346% |
| 68 | Keurig Dr Pepper Inc. | KDP | Manufacturing | 49271V100 | 0.346% |
| 69 | NXP Semiconductors NV | NXPI | Manufacturing | N6596X109 | 0.345% |
| 70 | Fastenal Co | FAST | Wholesale Trade | 311900104 | 0.342% |
| 71 | Ross Stores Inc | ROST | Retail Trade | 778296103 | 0.338% |
| 72 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | Consumer Non-Durables | G25839104 | 0.308% |
| 73 | AstraZeneca PLC | AZN | Manufacturing | 046353108 | 0.308% |
| 74 | Verisk Analytics, Inc. | VRSK | Information | 92345Y106 | 0.306% |
| 75 | Take-Two Interactive Software Inc | TTWO | Information | 874054109 | 0.304% |
| 76 | Xcel Energy Inc. | XEL | Utilities | 98389B100 | 0.300% |
| 77 | Diamondback Energy Inc | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278X109 | 0.282% |
| 78 | Electronic Arts Inc | EA | Information | 285512109 | 0.279% |
| 79 | Atlassian Corp | TEAM1EUR | Unknown | 049468101 | 0.276% |
| 80 | Cognizant Technology Solutions Corp | CTSH | Information | 192446102 | 0.268% |
| 81 | IDEXX Laboratories Inc | IDXX | Manufacturing | 45168D104 | 0.260% |
| 82 | Baker Hughes Co | BKR | Manufacturing | 05722G100 | 0.259% |
| 83 | Kraft Heinz Co. (The) | KHC | Manufacturing | 500754106 | 0.257% |
| 84 | Zscaler Inc | ZS | Information | 98980G102 | 0.256% |
| 85 | Old Dominion Freight Line Inc | ODFL | Transportation and Warehousing | 679580100 | 0.240% |
| 86 | Datadog Inc | DDOG | Manufacturing | 23804L103 | 0.239% |
| 87 | GE HealthCare Technologies Inc | GEHC | Health Technology | 36266G107 | 0.237% |
| 88 | Lululemon Athletica Inc | LULU | Retail Trade | 550021109 | 0.232% |
| 89 | CoStar Group Inc | CSGP | Information | 22160N109 | 0.224% |
| 90 | ANSYS Inc | AKX | Unknown | 03662Q105 | 0.208% |
| 91 | Dexcom Inc | DC4 | Unknown | 252131107 | 0.206% |
| 92 | Microchip Technology Inc | MCHP | Manufacturing | 595017104 | 0.183% |
| 93 | Trade Desk Inc/The | TTD | Information | 88339J105 | 0.179% |
| 94 | Warner Bros Discovery Inc | WBD | Communication Services | 934423104 | 0.157% |
| 95 | CDW Corp/DE | CDW | Wholesale Trade | 12514G108 | 0.152% |
| 96 | GLOBALFOUNDRIES Inc | GFS | Unknown | G39387108 | 0.143% |
| 97 | Biogen Inc | BIIB | Manufacturing | 09062X103 | 0.131% |
| 98 | ON Semiconductor Corp | ON | Manufacturing | 682189105 | 0.119% |
| 99 | ARM Holdings PLC | ARM | Unknown | 042068205 | 0.110% |
| 100 | MongoDB Inc | MDB | Information | 60937P106 | 0.090% |
| 101 | N/A | N/A | Information | N/A | -8.104% |