QYLD ETF

QYLD ETF
$18.55
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Information Technology is QYLD's largest sector at 60.7% of the fund as of Sep 1, 2026. QYLD is Global X NASDAQ 100 Covered Call ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QYLD ETF Sector Allocation

QYLD sector allocation breaks down across Information Technology (60.7%), Communication Services (12.1%), Consumer Discretionary (10.8%), Consumer Staples (6.2%), Health Care (4.1%). 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 60.7%, 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

83.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    60.72%
  • 2Communication Services
    12.14%
  • 3Consumer Discretionary
    10.84%
  • 4Consumer Staples
    6.17%
  • 5Health Care
    4.14%
  • 6Industrials
    2.03%
  • 7Utilities
    1.17%
  • 8Materials
    1.02%
  • 9Energy
    0.53%

Industry Breakdown (Top 15)

Semiconductors
28.8%
17 holdings
Application Software
14.5%
16 holdings
Technology Hardware, Storage & Peripherals
9.3%
3 holdings
Internet Content & Information
9.0%
3 holdings
Internet & Direct Marketing Retail
6.2%
5 holdings
Hypermarkets & Super Centers
4.2%
2 holdings
Semiconductor Equipment
4.1%
4 holdings
Pharmaceuticals
3.1%
5 holdings
Automobile Manufacturers
2.9%
1 holding
Networking Equipment
2.5%
2 holdings
Movies & Entertainment
1.9%
2 holdings
Soft Drinks
1.4%
3 holdings
Electric Utilities
1.2%
4 holdings
Health Care Equipment
1.1%
4 holdings
Data Processing & Outsourced Services
1.1%
4 holdings