QYLD ETF largest sector is Information Technology at 63.2% as of Aug 4, 2026

QYLD ETF largest sector is Information Technology at 63.2% as of Aug 4, 2026
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Information Technology is QYLD's largest sector at 63.2% of the fund as of Aug 4, 2026. QYLD is Global X NASDAQ 100 Covered Call ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

QYLD ETF Sector Allocation

QYLD sector allocation breaks down across Information Technology (63.2%), Communication Services (13.0%), Consumer Discretionary (11.1%), Consumer Staples (6.4%), Health Care (3.9%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

QYLD sector exposure is important for understanding concentration risk. With Information Technology at 63.2%, the fund has significant sector concentration.

QYLD by country shows geographic exposure. QYLD overlap reveals how sector exposure compares with other funds.

QYLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

63.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    63.22%
  • 2Communication Services
    12.95%
  • 3Consumer Discretionary
    11.11%
  • 4Consumer Staples
    6.39%
  • 5Health Care
    3.87%
  • 6Industrials
    2.15%
  • 7Utilities
    1.19%
  • 8Materials
    1.02%
  • 9Energy
    0.53%

Industry Breakdown (Top 15)

Semiconductors
30.4%
17 holdings
Application Software
14.5%
16 holdings
Internet Content & Information
9.9%
3 holdings
Technology Hardware, Storage & Peripherals
9.3%
3 holdings
Internet & Direct Marketing Retail
6.6%
5 holdings
Semiconductor Equipment
4.8%
4 holdings
Hypermarkets & Super Centers
4.4%
2 holdings
Pharmaceuticals
2.8%
5 holdings
Networking Equipment
2.8%
2 holdings
Automobile Manufacturers
2.7%
1 holding
Movies & Entertainment
1.7%
2 holdings
Soft Drinks
1.5%
3 holdings
Electric Utilities
1.2%
4 holdings
Data Processing & Outsourced Services
1.1%
4 holdings
Health Care Equipment
1.1%
4 holdings