QYLD ETF largest holding is NVDA at 8.61% as of Sep 1, 2026
Global X NASDAQ 100 Covered Call ETF
NVDA is QYLD's largest holding at 8.61% of the fund as of Sep 1, 2026. QYLD is Global X NASDAQ 100 Covered Call ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia Corp.Info Tech · Semiconductors | 8.61% | 8.6% | 3,276,486 | $712.44M | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 7.82% | 16.4% | 1,988,515 | $646.53M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Microsoft Corp | 6.09% | 22.5% | 1,005,829 | $503.94M | ||
| 4 |  M | Micron Technology, Inc. | 4.76% | 27.3% | 421,617 | $393.55M | ||
| 5 |  A | Amazon.com Inc | 4.49% | 31.8% | 1,456,578 | $371.31M | ||
| 6 |  A | Advanced Micro Devices Inc. | 3.39% | 35.2% | 609,675 | $280.21M | ||
| 7 | — | Alphabet A Usd 0.001 | 3.19% | 38.4% | 788,749 | $264.25M | ||
| 8 |  G | Alphabet Inc | 2.97% | 41.3% | 738,910 | $245.34M | ||
| 9 |  T | Tesla Inc | 2.91% | 44.2% | 676,463 | $240.88M | ||
| 10 |  A | Broadcom Inc | 2.87% | 47.1% | 642,107 | $237.37M | ||
| 11 |  M | Meta Platforms, Inc. | 2.81% | 49.9% | 400,999 | $231.99M | ||
| 12 |  W | Walmart, Inc. | 2.34% | 52.3% | 1,823,951 | $193.19M | ||
| 13 |  I | Intel Corp. | 2.02% | 54.3% | 1,879,358 | $167.21M | ||
| 14 |  C | Cisco Systems Inc. | 1.96% | 56.2% | 1,473,870 | $161.74M | ||
| 15 |  C | Costco Wholesale Corp. | 1.88% | 58.1% | 165,811 | $155.86M | ||
| 16 |  P | Palantir Technologies Inc | 1.87% | 60.0% | 858,546 | $154.47M | ||
| 17 |  L | Lam Research Corpcommon Stock | 1.64% | 61.6% | 467,707 | $135.73M | ||
| 18 |  A | Applied Materials, Inc. | 1.58% | 63.2% | 296,784 | $131.13M | ||
| 19 |  N | Netflix, Inc. | 1.54% | 64.7% | 1,574,653 | $127.25M | ||
| 20 |  P | Palo Alto Networks Inc. | 1.34% | 66.1% | 305,128 | $110.48M | ||
| 21 |  S | Space Exploration Technologies | 1.23% | 67.3% | 716,871 | $101.96M | ||
| 22 |  A | Amgen Inc. | 1.07% | 68.4% | 201,998 | $88.50M | ||
| 23 |  T | Texas Instruments, Inc | 1.04% | 69.4% | 340,557 | $86.28M | ||
| 24 |  S | Sandisk Corp | 1.03% | 70.5% | 55,449 | $85.22M | ||
| 25 |  L | Linde Plc Ordinary Shares | 1.02% | 71.5% | 172,917 | $84.17M | ||
| 26 |  K | KLA Corp. | 1.01% | 72.5% | 488,582 | $83.49M | ||
| 27 |  C | Crowdstrike Holdings Inc. Class A | 0.99% | 73.5% | 381,102 | $81.96M | ||
| 28 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.89% | 74.4% | 404,883 | $73.75M | ||
| 29 |  P | Pepsico Inc. | 0.86% | 75.2% | 511,439 | $71.49M | ||
| 30 |  G | Gilead Sciences Inc | 0.84% | 76.1% | 464,627 | $69.66M | ||
| 31 |  M | Marvell Technology Group Ltd | 0.83% | 76.9% | 327,334 | $68.87M | ||
| 32 |  S | Seagate Technology Plc | 0.83% | 77.7% | 83,862 | $68.49M | ||
| 33 |  Q | Qualcomm Inc. | 0.79% | 78.5% | 394,350 | $65.70M | ||
| 34 |  A | Analog Devices, Inc. | 0.78% | 79.3% | 182,262 | $64.62M | ||
| 35 | — | Shopify Inc. | 0.77% | 80.1% | 456,360 | $63.81M | ||
| 36 |  W | Western Digital Corp. | 0.70% | 80.8% | 128,958 | $58.09M | ||
| 37 |  B | Booking Holdings, Inc. | 0.69% | 81.5% | 290,078 | $56.77M | ||
| 38 | — | Asml Holding Adr Representing Nv | 0.68% | 82.1% | 33,815 | $56.31M | ||
| 39 |  V | Vertex Pharmaceuticals Inc | 0.63% | 82.8% | 95,027 | $52.04M | ||
| 40 |  I | Intuitive Surgical Inc | 0.59% | 83.4% | 132,559 | $48.95M | ||
| 41 |  S | Starbucks Corp | 0.55% | 83.9% | 426,809 | $45.31M | ||
| 42 |  F | Fortinet Inc. | 0.54% | 84.4% | 274,364 | $44.41M | ||
| 43 |  A | Adobe Inc | 0.51% | 85.0% | 148,599 | $42.51M | ||
| 44 |  A | Automatic Data Processing, Inc. | 0.51% | 85.5% | 149,758 | $42.45M | ||
| 45 |  C | Constellation Energy Corp | 0.46% | 85.9% | 135,283 | $37.92M | ||
| 46 |  M | Mercadolibre Inc | 0.45% | 86.4% | 19,088 | $37.48M | ||
| 47 | — | Arm Holdings American Depositary S | 0.44% | 86.8% | 156,362 | $36.72M | ||
| 48 |  A | AppLovin Corp. Com Cl A | 0.43% | 87.2% | 114,420 | $35.67M | ||
| 49 |  I | Intuit, Inc. | 0.43% | 87.7% | 102,515 | $35.36M | ||
| 50 |  C | Comcast Corp. Class A | 0.42% | 88.1% | 1,334,691 | $35.10M | ||
| More holdings · Pro | ||||||||
QYLD ETF All Holdings
QYLD holdings total 105 positions. The top 10 holdings account for 47.1% of the fund, led by Nvidia Corp. at 8.6%, Apple, Inc at 7.8%, Microsoft Corp 4.100 Feb 06 37 at 6.1%.
QYLD portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Information Technology at 60.7%.
QYLD sectors provide a detailed breakdown. QYLD overlap shows how holdings compare to other funds in your portfolio.
QYLD ETF Holdings
105 of 105 holdings
- 1
Nvidia Corp.
NVDAInformation Technology8.61% - 2
Apple, Inc
AAPLInformation Technology7.82% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology6.09% - 4
Micron Technology, Inc.
MUInformation Technology4.76% - 5
Amazon.Com Inc
AMZNConsumer Discretionary4.49% - 6
Advanced Micro Devices Inc.
AMDInformation Technology3.39% - 7
Alphabet A Usd 0.001
GOOGLCommunication Services3.19% - 8
Alphabet Inc
GOOGCommunication Services2.97% - 9
Tesla Inc
TSLAConsumer Discretionary2.91% - 10
Broadcom Inc
AVGOInformation Technology2.87% - 11
Meta Platforms, Inc.
METACommunication Services2.81% - 12
Walmart, Inc.
WMTConsumer Staples2.34% - 13
Intel Corp.
INTCInformation Technology2.02% - 14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.96% - 15
Costco Wholesale Corp.
COSTConsumer Staples1.88% - 16
Palantir Technologies Inc
PLTRInformation Technology1.87% - 17
Lam Research Corpcommon Stock
LRCXInformation Technology1.64% - 18
Applied Materials, Inc.
AMATInformation Technology1.58% - 19
Netflix, Inc.
NFLXCommunication Services1.54% - 20
Palo Alto Networks Inc.
PANWInformation Technology1.34% - 21
Space Exploration Technologies
SPCXUnknown1.23% - 22
Amgen Inc.
AMGNHealth Care1.07% - 23
Texas Instruments, Inc
TXNInformation Technology1.04% - 24
Sandisk Corp/De
SNDKInformation Technology1.03% - 25
Linde Plc Ordinary Shares
LINMaterials1.02% - 26
Kla Corp.
KLACInformation Technology1.01% - 27
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.99% - 28
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.89% - 29
Pepsico Inc.
PEPConsumer Staples0.86% - 30
Gilead Sciences Inc
GILDHealth Care0.84% - 31
Marvell Technology Group Ltd
MRVLInformation Technology0.83% - 32
Seagate Technology Plc
STXInformation Technology0.83% - 33
Qualcomm Inc.
QCOMInformation Technology0.79% - 34
Analog Devices, Inc.
ADIInformation Technology0.78% - 35
Shopify Inc.
SHOP:CAInformation Technology0.77% - 36
Western Digital Corp.
WDCInformation Technology0.70% - 37
Booking Holdings, Inc.
BKNGConsumer Discretionary0.69% - 38
Asml Holding Adr Representing Nv
ASML:ASInformation Technology0.68% - 39
Vertex Pharmaceuticals Inc
VRTXHealth Care0.63% - 40
Intuitive Surgical Inc
ISRGHealth Care0.59% - 41
Starbucks Corp
SBUXConsumer Discretionary0.55% - 42
Fortinet Inc.
FTNTInformation Technology0.54% - 43
Adobe Inc
ADBEInformation Technology0.51% - 44
Automatic Data Processing, Inc.
ADPInformation Technology0.51% - 45
Constellation Energy Corp
CEGUtilities0.46% - 46
Mercadolibre Inc
MELIInformation Technology0.45% - 47
Arm Holdings American Depositary S
ARM:LNInformation Technology0.44% - 48
AppLovin Corp. Com Cl A
APPInformation Technology0.43% - 49
Intuit, Inc.
INTUInformation Technology0.43% - 50
Comcast Corp. Class A
CMCSACommunication Services0.42% - 51
Doordash Inc
DASHConsumer Discretionary0.42% - 52
Csx Corp.
CSXIndustrials0.41% - 53
Marriott International, Inc.
MARConsumer Discretionary0.40% - 54
Monster Beverage Corp.
MNSTConsumer Staples0.40% - 55
Cadence Design Systems Inc.
CDNSInformation Technology0.39% - 56
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.38% - 57
Cintas Corp.
CTASIndustrials0.36% - 58
Mondelez International Inc. Class A
MDLZConsumer Staples0.36% - 59
Synopsys Inc.
SNPSInformation Technology0.36% - 60
Airbnb Inc
ABNBConsumer Discretionary0.34% - 61
Datadog Inc. Class A
DDOGInformation Technology0.34% - 62
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.33% - 63
Ross Stores, Inc.
ROSTConsumer Discretionary0.33% - 64
Warner Bros. Discovery, Inc
WBDCommunication Services0.32% - 65
American Electric Power Co. Inc.
AEPUtilities0.30% - 66
Honeywell International Inc
HONUnknown0.30% - 67
Lumentum Holdings Inc
LITEInformation Technology0.30% - 68
Paccar Inc.
PCARIndustrials0.29% - 69
Baker Hughes A Ge Co. Class A
BKREnergy0.28% - 70
Monolithic Power Systems Inc
MPWRInformation Technology0.27% - 71
Diamondback Energy Inc.
FANGEnergy0.25% - 72
Fastenal Co.
FASTIndustrials0.25% - 73
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.25% - 74
Pdd Holdings Inc
PDD:IEConsumer Discretionary0.24% - 75
Autodesk, Inc.
ADSKInformation Technology0.23% - 76
Teradyne Inc
TERInformation Technology0.23% - 77
Honeywell Aerospace Inc
HONAUnknown0.22% - 78
Coca-Cola Europacific Partners Plc Common Stock USD 0.01
CCEPC:LNUnknown0.21% - 79
Astera Labs
ALABInformation Technology0.21% - 80
Xcel Energy Inc.
XELUtilities0.21% - 81
Exelon Corp.
EXCUtilities0.20% - 82
Paychex, Inc.
PAYXIndustrials0.20% - 83
Paypal Holdings Inc
PYPLInformation Technology0.20% - 84
Nebius Group N.V.
NBIS:ASUnknown0.20% - 85
Idexx Laboratories Inc.
IDXXHealth Care0.19% - 86
Keurig Dr Pepper Inc.
KDPConsumer Staples0.19% - 87
Roper Technologies Inc.
ROPIndustrials0.19% - 88
Axon Enterprise Inc
AXONInformation Technology0.18% - 89
Microstrategy Inc
MSTRInformation Technology0.18% - 90
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.18% - 91
Thomson Reuters Corp
TRI:CAInformation Technology0.18% - 92
Workday, Inc., Class A
WDAYInformation Technology0.18% - 93
Ferrovial Se
FER:ASUnknown0.18% - 94
Microchip Technology Inc.
MCHPInformation Technology0.17% - 95
Old Dominion Freight Line Inc
ODFLIndustrials0.17% - 96
Coreweave
CRWVInformation Technology0.16% - 97
Rocket Lab Corporation
RKLBIndustrials0.16% - 98
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.15% - 99
Dexcom Inc.
DXCMHealth Care0.15% - 100
Copart Inc
CPRTConsumer Discretionary0.14% - 101
Ge Healthcare Technologies Inc
GEHCHealth Care0.14% - 102
Kraft Heinz Co.
KHCConsumer Staples0.14% - 103
Cash
Other0.11% - 104
Other Payable & Receivables
Other-0.01% - 105
Ndx Us 09/18/26 C29275
Other-1.25%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 8.610% | ||
| 2 | Apple, Inc | AAPL | 7.820% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 6.090% | ||
| 4 | Micron Technology, Inc. | MU | 4.760% | ||
| 5 | Amazon.Com Inc | AMZN | 4.490% | ||
| 6 | Advanced Micro Devices Inc. | AMD | 3.390% | ||
| 7 | Alphabet A Usd 0.001 | GOOGL | 3.190% | ||
| 8 | Alphabet Inc | GOOG | 2.970% | ||
| 9 | Tesla Inc | TSLA | 2.910% | ||
| 10 | Broadcom Inc | AVGO | 2.870% | ||
| 11 | Meta Platforms, Inc. | META | 2.810% | ||
| 12 | Walmart, Inc. | WMT | 2.340% | ||
| 13 | Intel Corp. | INTC | 2.020% | ||
| 14 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.960% | ||
| 15 | Costco Wholesale Corp. | COST | 1.880% | ||
| 16 | Palantir Technologies Inc | PLTR | 1.870% | ||
| 17 | Lam Research Corpcommon Stock | LRCX | 1.640% | ||
| 18 | Applied Materials, Inc. | AMAT | 1.580% | ||
| 19 | Netflix, Inc. | NFLX | 1.540% | ||
| 20 | Palo Alto Networks Inc. | PANW | 1.340% | ||
| 21 | Space Exploration Technologies | SPCX | 1.230% | ||
| 22 | Amgen Inc. | AMGN | 1.070% | ||
| 23 | Texas Instruments, Inc | TXN | 1.040% | ||
| 24 | Sandisk Corp/De | SNDK | 1.030% | ||
| 25 | Linde Plc Ordinary Shares | LIN | 1.020% | ||
| 26 | Kla Corp. | KLAC | 1.010% | ||
| 27 | Crowdstrike Holdings Inc. Class A | CRWD | 0.990% | ||
| 28 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.890% | ||
| 29 | Pepsico Inc. | PEP | 0.860% | ||
| 30 | Gilead Sciences Inc | GILD | 0.840% | ||
| 31 | Marvell Technology Group Ltd | MRVL | 0.830% | ||
| 32 | Seagate Technology Plc | STX | 0.830% | ||
| 33 | Qualcomm Inc. | QCOM | 0.790% | ||
| 34 | Analog Devices, Inc. | ADI | 0.780% | ||
| 35 | Shopify Inc. | SHOP:CA | 0.770% | ||
| 36 | Western Digital Corp. | WDC | 0.700% | ||
| 37 | Booking Holdings, Inc. | BKNG | 0.690% | ||
| 38 | Asml Holding Adr Representing Nv | ASML:AS | 0.680% | ||
| 39 | Vertex Pharmaceuticals Inc | VRTX | 0.630% | ||
| 40 | Intuitive Surgical Inc | ISRG | 0.590% | ||
| 41 | Starbucks Corp | SBUX | 0.550% | ||
| 42 | Fortinet Inc. | FTNT | 0.540% | ||
| 43 | Adobe Inc | ADBE | 0.510% | ||
| 44 | Automatic Data Processing, Inc. | ADP | 0.510% | ||
| 45 | Constellation Energy Corp | CEG | 0.460% | ||
| 46 | Mercadolibre Inc | MELI | 0.450% | ||
| 47 | Arm Holdings American Depositary S | ARM:LN | 0.440% | ||
| 48 | AppLovin Corp. Com Cl A | APP | 0.430% | ||
| 49 | Intuit, Inc. | INTU | 0.430% | ||
| 50 | Comcast Corp. Class A | CMCSA | 0.420% | ||
| 51 | Doordash Inc | DASH | 0.420% | ||
| 52 | Csx Corp. | CSX | 0.410% | ||
| 53 | Marriott International, Inc. | MAR | 0.400% | ||
| 54 | Monster Beverage Corp. | MNST | 0.400% | ||
| 55 | Cadence Design Systems Inc. | CDNS | 0.390% | ||
| 56 | Regeneron Pharmaceuticals, Inc. | REGN | 0.380% | ||
| 57 | Cintas Corp. | CTAS | 0.360% | ||
| 58 | Mondelez International Inc. Class A | MDLZ | 0.360% | ||
| 59 | Synopsys Inc. | SNPS | 0.360% | ||
| 60 | Airbnb Inc | ABNB | 0.340% | ||
| 61 | Datadog Inc. Class A | DDOG | 0.340% | ||
| 62 | O'reilly Automotive, Inc. | ORLY | 0.330% | ||
| 63 | Ross Stores, Inc. | ROST | 0.330% | ||
| 64 | Warner Bros. Discovery, Inc | WBD | 0.320% | ||
| 65 | American Electric Power Co. Inc. | AEP | 0.300% | ||
| 66 | Honeywell International Inc | HON | 0.300% | ||
| 67 | Lumentum Holdings Inc | LITE | 0.300% | ||
| 68 | Paccar Inc. | PCAR | 0.290% | ||
| 69 | Baker Hughes A Ge Co. Class A | BKR | 0.280% | ||
| 70 | Monolithic Power Systems Inc | MPWR | 0.270% | ||
| 71 | Diamondback Energy Inc. | FANG | 0.250% | ||
| 72 | Fastenal Co. | FAST | 0.250% | ||
| 73 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.250% | ||
| 74 | Pdd Holdings Inc | PDD:IE | 0.240% | ||
| 75 | Autodesk, Inc. | ADSK | 0.230% | ||
| 76 | Teradyne Inc | TER | 0.230% | ||
| 77 | Honeywell Aerospace Inc | HONA | 0.220% | ||
| 78 | Coca-Cola Europacific Partners Plc Common Stock USD 0.01 | CCEPC:LN | 0.210% | ||
| 79 | Astera Labs | ALAB | 0.210% | ||
| 80 | Xcel Energy Inc. | XEL | 0.210% | ||
| 81 | Exelon Corp. | EXC | 0.200% | ||
| 82 | Paychex, Inc. | PAYX | 0.200% | ||
| 83 | Paypal Holdings Inc | PYPL | 0.200% | ||
| 84 | Nebius Group N.V. | NBIS:AS | 0.200% | ||
| 85 | Idexx Laboratories Inc. | IDXX | 0.190% | ||
| 86 | Keurig Dr Pepper Inc. | KDP | 0.190% | ||
| 87 | Roper Technologies Inc. | ROP | 0.190% | ||
| 88 | Axon Enterprise Inc | AXON | 0.180% | ||
| 89 | Microstrategy Inc | MSTR | 0.180% | ||
| 90 | Take-Two Interactive Software, Inc. | TTWO | 0.180% | ||
| 91 | Thomson Reuters Corp | TRI:CA | 0.180% | ||
| 92 | Workday, Inc., Class A | WDAY | 0.180% | ||
| 93 | Ferrovial Se | FER:AS | 0.180% | ||
| 94 | Microchip Technology Inc. | MCHP | 0.170% | ||
| 95 | Old Dominion Freight Line Inc | ODFL | 0.170% | ||
| 96 | Coreweave | CRWV | 0.160% | ||
| 97 | Rocket Lab Corporation | RKLB | 0.160% | ||
| 98 | Alnylam Pharmaceuticals Inc. | ALNY | 0.150% | ||
| 99 | Dexcom Inc. | DXCM | 0.150% | ||
| 100 | Copart Inc | CPRT | 0.140% | ||
| 101 | Ge Healthcare Technologies Inc | GEHC | 0.140% | ||
| 102 | Kraft Heinz Co. | KHC | 0.140% | ||
| 103 | Cash | - | 0.110% | ||
| 104 | Other Payable & Receivables | - | -0.010% | ||
| 105 | Ndx Us 09/18/26 C29275 | - | -1.250% |