QYLD ETF

QYLD ETF
$17.98
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QYLD holds 47.1% of its assets in its 10 largest positions as of Oct 16, 2026. QYLD is Global X NASDAQ 100 Covered Call ETF.

Showing the top 10 of 103 holdings · as of Oct 16, 2026
Top 10 weight
47.06%
QYLD top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

QYLD ETF Top Holdings

QYLD holdings top 10 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.

Showing 10 of 103 holdingsTop 10 Weight: 47.06%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.09%
2AAPLApple IncInformation Technology7.71%
3MSFTMicrosoft CorpInformation Technology6.19%
4MUMicron Technology, Inc.Information Technology4.49%
5AMZNAmazon.Com IncConsumer Discretionary4.24%
6AMDAdvanced Micro Devices IncInformation Technology3.91%
7METAMeta Platforms IncCommunication Services3.38%
8GOOGLAlphabet IncCommunication Services3.17%
9GOOGAlphabet Inc. CCommunication Services2.94%
10TSLATesla IncConsumer Discretionary2.94%
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Holdings Distribution

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