QYLD ETF

QYLD ETF
$18.63
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NVDA is QYLD's largest holding at 8.55% of the fund as of Sep 15, 2026. QYLD is Global X NASDAQ 100 Covered Call ETF.

Showing top 50 of 104 holdings · as of Sep 15, 2026
QYLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.55%		8.6%3,272,094$714.27MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.89%		16.4%1,985,831$659.83MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.96%		22.4%1,004,487$497.85M
4
MU
Micron Technology, Inc.
4.91%		27.3%421,068$410.65M
5
AMZN
Amazon.com Inc
4.47%		31.8%1,454,626$373.52M
6
AMD
Advanced Micro Devices Inc
3.76%		35.5%608,882$314.26M
7
GOOGL
Alphabet Inc,Class A
3.19%		38.7%787,712$266.64M
8
META
Meta Platforms Inc
3.10%		41.8%400,450$259.50M
9
GOOG
Alphabet Inc. C
2.96%		44.8%737,934$247.54M
10
TSLA
Tesla Inc
2.95%		47.7%675,548$246.87M
11
AVGO
Broadcom Inc
2.78%		50.5%641,253$232.13M
12
WMT
Walmart, Inc.
2.33%		52.9%1,821,511$195.17M
13
INTC
Intel Corp
2.31%		55.2%1,876,857$193.20M
14
CSCO
Cisco Systems Inc.
1.98%		57.1%1,471,918$165.05M
15
COST
Costco Wholesale Corp.
1.79%		58.9%165,567$149.80M
16
PLTR
Palantir Technologies Inc
1.72%		60.6%857,387$143.38M
17—Lrcx Uw Equity
1.67%		62.3%467,097$139.30M
18
AMAT
Applied Materials, Inc.
1.62%		63.9%296,357$135.28M
19
NFLX
Netflix, Inc.
1.46%		65.4%1,572,518$121.71M
20
SPCX
Space Exploration Technologies
1.29%		66.7%715,895$108.25M
21
PANW
Palo Alto Networks, Inc
1.21%		67.9%304,701$100.75M
22
TXN
Texas Instrument Inc
1.09%		69.0%340,130$91.39M
23
SNDK
Sandisk Corp
1.08%		70.1%55,388$90.47M
24
KLAC
KLA Corp
1.05%		71.1%487,911$88.14M
25
LIN
Linde Plc Ordinary Shares
0.96%		72.1%172,673$80.50M
26
CRWD
Crowdstrike Holdings Inc
0.94%		73.0%380,614$78.69M
27
MRVL
Marvell Technology Group Ltd.
0.92%		73.9%326,907$77.18M
28
AMGN
Amgen Inc.
0.91%		74.8%201,754$76.13M
29—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.88%		75.7%404,334$73.72M
30
QCOM
Qualcomm Inc.
0.86%		76.6%393,801$71.66M
31
PEP
Pepsico Inc.
0.83%		77.4%510,768$69.63M
32
STX
Seagate Technolo
0.83%		78.2%83,740$69.52M
33
ADI
Analog Devices, Inc.
0.82%		79.1%182,018$68.94M
34
GILD
Gilead Sciences
0.80%		79.9%464,017$66.69M
35—Shopify Inc. Cl A
0.70%		80.6%455,750$58.70M
36
WDC
Western Digital Corp.
0.69%		81.3%128,775$57.59M
37
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.69%		81.9%33,815$57.43M
38
BKNG
Booking Holdings, Inc.
0.60%		82.5%289,712$50.39M
39
ISRG
Intuitive Surgical Inc.
0.58%		83.1%132,376$48.87M
40—Nvaesrtex Pharmaceuticals Inc
0.58%		83.7%94,905$48.92M
41
FTNT
Fortinet Inc
0.51%		84.2%273,998$42.76M
42
SBUX
Starbucks Corp
0.50%		84.7%426,260$42.09M
43
ARM
Arm Holdings Plc Adr
0.49%		85.2%156,362$41.40M
44
ADP
Automatic Data Processing, Inc.
0.48%		85.7%149,575$40.12M
45
CEG
Constellation Energy Corp
0.46%		86.1%135,100$38.47M
46—Adobe Systems
0.45%		86.6%148,416$37.43M
47
APP
AppLovin Corp. Com Cl A
0.44%		87.0%114,237$37.01M
48
MELI
Mercadolibre Inc
0.43%		87.5%19,088$36.22M
49
CSX
Csx Corp.
0.41%		87.9%695,206$34.03M
50—Comcast Corp-Class A Cmcsa
0.40%		88.3%1,332,922$33.59M
More holdings · Pro
Not reported for this fund: share changes.
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QYLD ETF All Holdings

QYLD holdings total 209 positions. The top 10 holdings account for 47.7% of the fund, led by Nvidia Corp at 8.6%, Apple, Inc at 7.9%, Microsoft Corp at 6.0%.

QYLD portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Information Technology at 61.2%.

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

104 of 209 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.55%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.89%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.96%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    4.91%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.47%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.76%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.19%
  • 8

    Meta Platforms Inc

    METACommunication Services
    3.10%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    2.96%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    2.95%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    2.78%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    2.33%
  • 13

    Intel Corporation

    INTCInformation Technology
    2.31%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.98%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.79%
  • 16

    Palantir Technologies Inc

    PLTRInformation Technology
    1.72%
  • 17

    Lrcx Uw Equity

    LRCXInformation Technology
    1.67%
  • 18

    Applied Materials, Inc.

    AMATInformation Technology
    1.62%
  • 19

    Netflix, Inc.

    NFLXCommunication Services
    1.46%
  • 20

    Space Exploration Technologies

    SPCXUnknown
    1.29%
  • 21

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.21%
  • 22

    Texas Instrument Inc

    TXNInformation Technology
    1.09%
  • 23

    Sandisk Corp/De

    SNDKInformation Technology
    1.08%
  • 24

    Kla Corp

    KLACInformation Technology
    1.05%
  • 25

    Linde Plc Ordinary Shares

    LINMaterials
    0.96%
  • 26

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.94%
  • 27

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.92%
  • 28

    Amgen Inc.

    AMGNHealth Care
    0.91%
  • 29

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

    TMUSCommunication Services
    0.88%
  • 30

    Qualcomm Inc.

    QCOMInformation Technology
    0.86%
  • 31

    Pepsico Inc.

    PEPConsumer Staples
    0.83%
  • 32

    Seagate Technolo

    STXInformation Technology
    0.83%
  • 33

    Analog Devices, Inc.

    ADIInformation Technology
    0.82%
  • 34

    Gilead Sciences

    GILDHealth Care
    0.80%
  • 35

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.70%
  • 36

    Western Digital Corp.

    WDCInformation Technology
    0.69%
  • 37

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.69%
  • 38

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.60%
  • 39

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.58%
  • 40

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.58%
  • 41

    Fortinet Inc

    FTNTInformation Technology
    0.51%
  • 42

    Starbucks Corp

    SBUXConsumer Discretionary
    0.50%
  • 43

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.49%
  • 44

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.48%
  • 45

    Constellation Energy Corporation Com

    CEGUtilities
    0.46%
  • 46

    Adobe Systems

    ADBEInformation Technology
    0.45%
  • 47

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.44%
  • 48

    Mercadolibre Inc

    MELIInformation Technology
    0.43%
  • 49

    Csx Corp.

    CSXIndustrials
    0.41%
  • 50

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.40%
  • 51

    Marriott International, Inc.

    MARConsumer Discretionary
    0.40%
  • 52

    Intuit, Inc.

    INTUInformation Technology
    0.39%
  • 53

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.38%
  • 54

    Doordash Inc - A

    DASHConsumer Discretionary
    0.37%
  • 55

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.36%
  • 56

    Cintas Corp.

    CTASIndustrials
    0.36%
  • 57

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.36%
  • 58

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.36%
  • 59

    Synopsys

    SNPSInformation Technology
    0.34%
  • 60

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.33%
  • 61

    Datadog Inc

    DDOGInformation Technology
    0.33%
  • 62

    Airbnb Inc

    ABNBConsumer Discretionary
    0.32%
  • 63

    Lumentum Holdings Inc

    LITEInformation Technology
    0.32%
  • 64

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.32%
  • 65

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.32%
  • 66

    American Electric Power Co Inc

    AEPUtilities
    0.30%
  • 67

    Paccar Inc.

    PCARIndustrials
    0.29%
  • 68

    Honeywell International Inc

    HONUnknown
    0.28%
  • 69

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.27%
  • 70

    Baker Hughes Co

    BKREnergy
    0.26%
  • 71

    Teradyne Inc - Common

    TERInformation Technology
    0.26%
  • 72

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.26%
  • 73

    Diamondback Energy, Inc.

    FANGEnergy
    0.25%
  • 74

    Fastenal Co.

    FASTIndustrials
    0.25%
  • 75

    Astera Labs Inc - Common

    ALABInformation Technology
    0.22%
  • 76

    Honeywell Aerospace Inc

    HONAUnknown
    0.22%
  • 77

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    0.22%
  • 78

    Nebius Group Nv

    NBIS:ASUnknown
    0.22%
  • 79

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.21%
  • 80

    Xcel Energy Inc.

    XELUtilities
    0.21%
  • 81

    Cash

    Other
    0.21%
  • 82

    Coca-Cola Europacific Partners Plc Common Stock USD 0.01

    CCEPC:LNUnknown
    0.20%
  • 83

    Autodesk, Inc.

    ADSKInformation Technology
    0.20%
  • 84

    Exelon

    EXCUtilities
    0.19%
  • 85

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.19%
  • 86

    Idexx Labs

    IDXXHealth Care
    0.18%
  • 87

    Microstrategy Inc

    MSTRInformation Technology
    0.18%
  • 88

    Microchip Technology Inc.

    MCHPInformation Technology
    0.18%
  • 89

    Paychex, Inc.

    PAYXIndustrials
    0.18%
  • 90

    Ferrovial Se

    FER:ASUnknown
    0.18%
  • 91

    Roper Technologies Inc.

    ROPIndustrials
    0.17%
  • 92

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.17%
  • 93

    Axon Enterprise Inc

    AXONInformation Technology
    0.17%
  • 94

    Coreweave, Inc.

    CRWVInformation Technology
    0.17%
  • 95

    Old Dominion Freig

    ODFLIndustrials
    0.16%
  • 96

    Rocket Lab Corp

    RKLBIndustrials
    0.16%
  • 97

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.16%
  • 98

    Workday, Inc., Class A

    WDAYInformation Technology
    0.16%
  • 99

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.15%
  • 100

    Dexcom Inc.

    DXCMHealth Care
    0.14%
  • 101

    Copart Inc

    CPRTConsumer Discretionary
    0.13%
  • 102

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.13%
  • 103

    Other Payable & Receivables

    Other
    0.03%
  • 104

    Ndx Us 09/18/26 C29275

    Other
    -1.10%