QYLD ETF

QYLD ETF
$17.68
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NVDA is QYLD's largest holding at 8.09% of the fund as of Oct 16, 2026. QYLD is Global X NASDAQ 100 Covered Call ETF.

Showing top 50 of 103 holdings · as of Oct 16, 2026
QYLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.09%		8.1%3,187,171$692.35MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.71%		15.8%1,930,029$660.07MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.19%		22.0%981,939$529.70M
4
MU
Micron Technology, Inc.
4.49%		26.5%412,258$383.91M
5
AMZN
Amazon.com Inc
4.24%		30.7%1,426,164$363.33M
6
AMD
Advanced Micro Devices Inc
3.91%		34.6%595,861$335.01M
7
META
Meta Platforms Inc
3.38%		38.0%393,117$289.62M
8
GOOGL
Alphabet Inc
3.17%		41.2%775,809$270.93M
9
GOOG
Alphabet Inc. C
2.94%		44.1%730,640$252.01M
10
TSLA
Tesla Inc
2.94%		47.1%694,456$251.70M
11
SPCX
Space Exploration Technologies
2.72%		49.8%1,565,462$232.66M
12
AVGO
Broadcom Inc
2.53%		52.3%628,847$216.53M
13
WMT
Walmart Inc
2.44%		54.8%1,774,602$209.17M
14
INTC
Intel Corp.
2.14%		56.9%1,917,108$182.83M
15
PLTR
Palantir Technologies Inc.
1.97%		58.9%839,342$168.29M
16
CSCO
Cisco Systems Inc.
1.85%		60.7%1,437,829$157.95M
17
COST
Costco Wholesale Corp.
1.85%		62.6%161,775$158.22M
18
LRCX
Lam Research Corp
1.48%		64.0%456,361$126.62M
19
AMAT
Applied Material
1.45%		65.5%289,433$124.46M
20
NFLX
Netflix Inc
1.29%		66.8%1,518,320$110.25M
21
PANW
Palo Alto Networks Inc.
1.29%		68.1%297,165$110.03M
22
TXN
Texas Instrument Inc
1.09%		69.2%332,992$92.94M
23
CRWD
Crowdstrike Holdings Inc
1.07%		70.2%373,306$91.30M
24
AMGN
Amgen Inc.
1.00%		71.2%197,060$85.53M
25
KLAC
KLA Corp.
0.97%		72.2%476,158$83.07M
26
LIN
Linde Plc Ordinary Shares
0.97%		73.2%168,000$82.86M
27—Shopify Inc
0.92%		74.1%440,371$78.45M
28
MRVL
Marvell Technology Inc
0.90%		75.0%319,529$77.08M
29
SNDK
Sandisk Corp.
0.87%		75.9%53,350$74.41M
30
ADI
Analog Devices
0.83%		76.7%176,536$71.31M
31
GILD
Gilead Sciences
0.83%		77.5%451,766$71.09M
32
QCOM
Qualcomm Inc.
0.80%		78.3%382,581$68.25M
33
PEP
Pepsico Inc
0.75%		79.1%497,159$63.83M
34—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.72%		79.8%390,661$61.35M
35
STX
Seagate Technolo
0.67%		80.5%82,541$57.02M
36
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.66%		81.1%33,815$56.05M
37
ISRG
Intuitive Surgical Inc
0.64%		81.8%128,617$55.03M
38
FTNT
Fortinet Inc
0.57%		82.3%267,112$48.59M
39
VRTX
Vertex Pharmaceuticals Inc
0.55%		82.9%92,235$46.92M
40
WDC
Western Digital Corp.
0.55%		83.4%131,184$46.76M
41
BKNG
Booking Holdings, Inc.
0.53%		84.0%273,395$45.33M
42
ADP
Automatic Data Processing, Inc.
0.48%		84.4%144,459$41.26M
43
SBUX
Starbucks Corp
0.47%		84.9%414,748$40.18M
44
ARM
Arm Holdings Plc 0.00000000
0.45%		85.4%156,362$38.28M
45—Adobe Systems
0.43%		85.8%144,456$36.36M
46
MAR
Marriott Intl-a
0.43%		86.2%94,775$36.56M
47
CEG
Constellation Energy Corp
0.41%		86.6%128,740$35.40M
48
MELI
Mercadolibre Inc
0.40%		87.0%18,439$34.24M
49
MRNA
Moderna Inc
0.40%		87.4%145,138$34.33M
50
INTU
Intuit, Inc.
0.38%		87.8%99,432$32.83M
More holdings · Pro
Not reported for this fund: share changes.
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QYLD ETF All Holdings

QYLD holdings total 103 positions. The top 10 holdings account for 47.1% of the fund, led by Nvidia Corp at 8.1%, Apple Inc at 7.7%, Microsoft Corp at 6.2%.

QYLD portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Information Technology at 59.6%.

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

103 of 103 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.09%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.71%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.19%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    4.49%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.24%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.91%
  • 7

    Meta Platforms Inc

    METACommunication Services
    3.38%
  • 8

    Alphabet Inc

    GOOGLCommunication Services
    3.17%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    2.94%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    2.94%
  • 11

    Space Exploration Technologies

    SPCXUnknown
    2.72%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    2.53%
  • 13

    Walmart Inc

    WMTConsumer Staples
    2.44%
  • 14

    Intel Corp.

    INTCInformation Technology
    2.14%
  • 15

    Palantir Technologies Inc.

    PLTRInformation Technology
    1.97%
  • 16

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.85%
  • 17

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.85%
  • 18

    Lam Research Corporation

    LRCXInformation Technology
    1.48%
  • 19

    Applied Material

    AMATInformation Technology
    1.45%
  • 20

    Netflix Inc

    NFLXCommunication Services
    1.29%
  • 21

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.29%
  • 22

    Texas Instrument Inc

    TXNInformation Technology
    1.09%
  • 23

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.07%
  • 24

    Amgen Inc.

    AMGNHealth Care
    1.00%
  • 25

    Kla Corp.

    KLACInformation Technology
    0.97%
  • 26

    Linde Plc Ordinary Shares

    LINMaterials
    0.97%
  • 27

    Shopify Inc

    SHOP:CAInformation Technology
    0.92%
  • 28

    Marvell Technology Inc

    MRVLInformation Technology
    0.90%
  • 29

    Sandisk Corp.

    SNDKVInformation Technology
    0.87%
  • 30

    Analog Devices

    ADIInformation Technology
    0.83%
  • 31

    Gilead Sciences

    GILDHealth Care
    0.83%
  • 32

    Qualcomm Inc.

    QCOMInformation Technology
    0.80%
  • 33

    Pepsico Inc

    PEPConsumer Staples
    0.75%
  • 34

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

    TMUSCommunication Services
    0.72%
  • 35

    Seagate Technolo

    STXInformation Technology
    0.67%
  • 36

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.66%
  • 37

    Intuitive Surgical Inc

    ISRGHealth Care
    0.64%
  • 38

    Fortinet Inc

    FTNTInformation Technology
    0.57%
  • 39

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.55%
  • 40

    Western Digital Corp.

    WDCInformation Technology
    0.55%
  • 41

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.53%
  • 42

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.48%
  • 43

    Starbucks Corp

    SBUXConsumer Discretionary
    0.47%
  • 44

    Arm Holdings Plc 0.00000000

    ARMInformation Technology
    0.45%
  • 45

    Adobe Systems

    ADBEInformation Technology
    0.43%
  • 46

    Marriott Intl-a

    MARConsumer Discretionary
    0.43%
  • 47

    Constellation Energy Corporation Com

    CEGUtilities
    0.41%
  • 48

    Mercadolibre Inc

    MELIInformation Technology
    0.40%
  • 49

    Moderna Inc

    MRNAHealth Care
    0.40%
  • 50

    Intuit, Inc.

    INTUInformation Technology
    0.38%
  • 51

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.38%
  • 52

    Synopsys

    SNPSInformation Technology
    0.38%
  • 53

    Csx Corp.

    CSXIndustrials
    0.38%
  • 54

    Cadence Design

    CDNSInformation Technology
    0.38%
  • 55

    Datadog Inc. Class A

    DDOGInformation Technology
    0.38%
  • 56

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.36%
  • 57

    Cintas Corp

    CTASIndustrials
    0.36%
  • 58

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.35%
  • 59

    Lumentum Holdings Inc

    LITEInformation Technology
    0.34%
  • 60

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.34%
  • 61

    Doordash Inc

    DASHConsumer Discretionary
    0.34%
  • 62

    Comcast Corp. Class A

    CMCSACommunication Services
    0.33%
  • 63

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.32%
  • 64

    Airbnb Inc

    ABNBConsumer Discretionary
    0.31%
  • 65

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.30%
  • 66

    American Electri

    AEPUtilities
    0.29%
  • 67

    Honeywell International Inc

    HONUnknown
    0.28%
  • 68

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.26%
  • 69

    Paccar Inc.

    PCARIndustrials
    0.25%
  • 70

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.25%
  • 71

    Fastenal Co

    FASTIndustrials
    0.25%
  • 72

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.23%
  • 73

    Diamondback Energy Inc.

    FANGEnergy
    0.23%
  • 74

    Microstrategy Inc

    MSTRInformation Technology
    0.23%
  • 75

    Pdd Holdings Inc

    PDD:IEConsumer Discretionary
    0.23%
  • 76

    Teradyne Inc

    TERInformation Technology
    0.23%
  • 77

    Astera Labs Inc - Common

    ALABInformation Technology
    0.22%
  • 78

    Autodesk, Inc.

    ADSKInformation Technology
    0.22%
  • 79

    Honeywell Aerospace Inc

    HONAUnknown
    0.22%
  • 80

    Paypal Holdings Inc

    PYPLInformation Technology
    0.21%
  • 81

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.20%
  • 82

    Xcel Energy Inc.

    XELUtilities
    0.20%
  • 83

    Magic Leap Inc. Series C Cvt Pfd

    CCEPUnknown
    0.20%
  • 84

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    0.19%
  • 85

    Exelon

    EXCUtilities
    0.19%
  • 86

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.18%
  • 87

    Microchip Technology Inc.

    MCHPInformation Technology
    0.17%
  • 88

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.17%
  • 89

    Paychex, Inc.

    PAYXIndustrials
    0.17%
  • 90

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.17%
  • 91

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.17%
  • 92

    Roper Technologies Inc.

    ROPIndustrials
    0.16%
  • 93

    Workday, Inc., Class A

    WDAYInformation Technology
    0.16%
  • 94

    Ferrovial Se

    FER:ASUnknown
    0.15%
  • 95

    Axon Enterprise Inc

    AXONInformation Technology
    0.15%
  • 96

    Coreweave Inc Common Equity

    CRWVInformation Technology
    0.14%
  • 97

    Dexcom Inc.

    DXCMHealth Care
    0.14%
  • 98

    Rocket Lab Corp

    RKLBIndustrials
    0.14%
  • 99

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.13%
  • 100

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.13%
  • 101

    Copart Inc

    CPRTConsumer Discretionary
    0.11%
  • 102

    Cash

    Other
    0.02%
  • 103

    Other Payable & Receivables

    Other
    -0.01%