QYLD

$16.66
Global X NASDAQ 100 Covered Call ETF
Fund Family: GLOBAL X FUNDS
OverviewTop 10 HoldingsAll Holdings (101)ChartCompareDividendsSectorsPerformance

QYLD All Holdings

Showing 101 of 101 holdings

Showing 101 of 101 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Apple IncAAPLManufacturing037833100
9.569%
2Microsoft CorpMSFTInformation594918104
8.808%
3NVIDIA CorpNVDAManufacturing67066G104
7.966%
4Amazon.com IncAMZNRetail Trade023135106
5.858%
5Broadcom IncAVGOManufacturing11135F101
4.473%
6Meta Platforms IncMETAInformation30303M102
3.603%
7Netflix IncNFLXInformation64110L106
3.570%
8Costco Wholesale CorpCOSTRetail Trade22160K105
3.256%
9Tesla IncTSLAManufacturing88160R101
3.074%
10Alphabet Inc.GOOGInformation02079K107
2.651%
11T-Mobile US IncTMUSInformation872590104
2.079%
12Palantir Technologies IncPLTRInformation69608A108
1.964%
13Cisco Systems IncCSCOManufacturing17275R102
1.694%
14Linde PLCLINBasic MaterialsG54950103
1.580%
15PepsiCo, Inc.PEPManufacturing713448108
1.371%
16Intuitive Surgical IncISRGManufacturing46120E602
1.357%
17Intuit IncINTUInformation461202103
1.294%
18Booking Holdings IncBKNGManufacturing09857L108
1.238%
19QUALCOMM IncQCOMManufacturing747525103
1.211%
20Adobe IncADBEInformation00724F101
1.203%
21Advanced Micro Devices IncAMDManufacturing007903107
1.163%
22Amgen IncAMGNManufacturing031162100
1.153%
23Texas Instruments IncTXNManufacturing882508104
1.075%
24Honeywell International IncHONManufacturing438516106
1.009%
25Gilead Sciences IncGILDManufacturing375558103
0.979%
26Vertex Pharmaceuticals IncVRTXManufacturing92532F100
0.965%
27Comcast Corp.CMCSAInformation20030N101
0.951%
28Palo Alto Networks IncPANWManufacturing697435105
0.913%
29Applied Materials IncAMATManufacturing038222105
0.903%
30Automatic Data Processing, Inc.ADPInformation053015103
0.902%
31MercadoLibre IncMLB1Unknown58733R102
0.870%
32Crowdstrike Holdings IncCRWDManufacturing22788C105
0.740%
33Analog Devices IncADIManufacturing032654105
0.713%
34KLA CorpKLACManufacturing482480100
0.688%
35Lam Research CorpLRCXManufacturing512807306
0.678%
36Starbucks CorpSBUXManufacturing855244109
0.670%
37MicroStrategy IncMIGAUnknown594972408
0.666%
38Mondelez International, Inc.MDLZManufacturing609207105
0.650%
39Intel CorpINTCManufacturing458140100
0.642%
40Micron Technology IncMUManufacturing595112103
0.632%
41Cintas CorpCITFinance and Insurance172908105
0.630%
42AppLovin CorpAPPInformation03831W108
0.614%
43Cadence Design Systems IncCDNSInformation127387108
0.602%
44O'Reilly Automotive IncORLYRetail Trade67103H107
0.597%
45Fortinet IncFTNTInformation34959E109
0.589%
46DoorDash IncDASHRetail Trade25809K105
0.561%
47Synopsys IncSNPSInformation871607107
0.523%
48PDD Holdings IncPDDRetail Trade722304102
0.520%
49Constellation Energy CorpCEGUtilities21037T109
0.515%
50Marriott International Inc/MDMARAdministrative and Support and Waste Management and Remediation Services571903202
0.485%
51PayPal Holdings IncPYPLInformation70450Y103
0.480%
52Regeneron Pharmaceuticals IncREGNManufacturing75886F107
0.475%
53Asml Holding NvASMLManufacturingN07059210
0.445%
54Roper Technologies IncROPManufacturing776696106
0.444%
55Copart IncCPRTRetail Trade217204106
0.435%
56Autodesk IncADSKInformation052769106
0.435%
57Monster Beverage CorpMNSTManufacturing61174X109
0.431%
58American Electric Power Co., Inc.AEPUtilities025537101
0.426%
59Charter Communications IncCHTRInformation16119P108
0.410%
60CSX CorpCSXTransportation and Warehousing126408103
0.392%
61Paychex, Inc.PAYXProfessional, Scientific, and Technical Services704326107
0.391%
62Airbnb IncABNBAdministrative and Support and Waste Management and Remediation Services009066101
0.389%
63Workday IncWDAYInformation98138H101
0.387%
64Marvell Technology IncMRVLManufacturing573874104
0.372%
65PACCAR IncPCARManufacturing693718108
0.349%
66Exelon Corp.PEOFinancial Services30161N101
0.348%
67Axon Enterprise IncAXONManufacturing05464C101
0.346%
68Keurig Dr Pepper Inc.KDPManufacturing49271V100
0.346%
69NXP Semiconductors NVNXPIManufacturingN6596X109
0.345%
70Fastenal CoFASTWholesale Trade311900104
0.342%
71Ross Stores IncROSTRetail Trade778296103
0.338%
72COCA-COLA EUROPACIFIC PARTNERS PLCCCEPConsumer Non-DurablesG25839104
0.308%
73AstraZeneca PLCAZNManufacturing046353108
0.308%
74Verisk Analytics, Inc.VRSKInformation92345Y106
0.306%
75Take-Two Interactive Software IncTTWOInformation874054109
0.304%
76Xcel Energy Inc.XELUtilities98389B100
0.300%
77Diamondback Energy IncFANGMining, Quarrying, and Oil and Gas Extraction25278X109
0.282%
78Electronic Arts IncEAInformation285512109
0.279%
79Atlassian CorpTEAM1EURUnknown049468101
0.276%
80Cognizant Technology Solutions CorpCTSHInformation192446102
0.268%
81IDEXX Laboratories IncIDXXManufacturing45168D104
0.260%
82Baker Hughes CoBKRManufacturing05722G100
0.259%
83Kraft Heinz Co. (The)KHCManufacturing500754106
0.257%
84Zscaler IncZSInformation98980G102
0.256%
85Old Dominion Freight Line IncODFLTransportation and Warehousing679580100
0.240%
86Datadog IncDDOGManufacturing23804L103
0.239%
87GE HealthCare Technologies IncGEHCHealth Technology36266G107
0.237%
88Lululemon Athletica IncLULURetail Trade550021109
0.232%
89CoStar Group IncCSGPInformation22160N109
0.224%
90ANSYS IncAKXUnknown03662Q105
0.208%
91Dexcom IncDC4Unknown252131107
0.206%
92Microchip Technology IncMCHPManufacturing595017104
0.183%
93Trade Desk Inc/TheTTDInformation88339J105
0.179%
94Warner Bros Discovery IncWBDCommunication Services934423104
0.157%
95CDW Corp/DECDWWholesale Trade12514G108
0.152%
96GLOBALFOUNDRIES IncGFSUnknownG39387108
0.143%
97Biogen IncBIIBManufacturing09062X103
0.131%
98ON Semiconductor CorpONManufacturing682189105
0.119%
99ARM Holdings PLCARMUnknown042068205
0.110%
100MongoDB IncMDBInformation60937P106
0.090%
101N/AN/AInformationN/A
-8.104%