QYLG ETF
Global X Nasdaq 100 Covered Call & Growth ETF
NVDA is QYLG's largest holding at 8.08% of the fund as of Oct 15, 2026. QYLG is Global X Nasdaq 100 Covered Call & Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 8.08% | 8.1% | 70,570 | $15.33M | Info Tech | Semiconductors |
| 2 | A | Apple IncInfo Tech · Tech Hardware | 7.70% | 15.8% | 42,757 | $14.62M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 6.18% | 22.0% | 21,749 | $11.73M | ||
| 4 | M | Micron Technology, Inc. | 4.49% | 26.5% | 9,144 | $8.52M | ||
| 5 | A | Amazon.com Inc | 4.24% | 30.7% | 31,595 | $8.05M | ||
| 6 | A | Advanced Micro Devices Inc | 3.91% | 34.6% | 13,188 | $7.41M | ||
| 7 | M | Meta Platforms Inc | 3.38% | 38.0% | 8,706 | $6.41M | ||
| 8 | G | Alphabet Inc | 3.16% | 41.1% | 17,196 | $6.01M | ||
| 9 | G | Alphabet Inc. C | 2.94% | 44.1% | 16,181 | $5.58M | ||
| 10 | T | Tesla Inc | 2.94% | 47.0% | 15,391 | $5.58M | ||
| 11 | S | Space Exploration Technologies | 2.72% | 49.7% | 34,683 | $5.15M | ||
| 12 | A | Broadcom Inc | 2.52% | 52.3% | 13,912 | $4.79M | ||
| 13 | W | Walmart Inc | 2.44% | 54.7% | 39,293 | $4.63M | ||
| 14 | I | Intel Corp. | 2.13% | 56.8% | 42,453 | $4.05M | ||
| 15 | P | Palantir Technologies Inc. | 1.96% | 58.8% | 18,592 | $3.73M | ||
| 16 | C | Costco Wholesale Corp. | 1.85% | 60.6% | 3,592 | $3.51M | ||
| 17 | C | Cisco Systems Inc. | 1.84% | 62.5% | 31,837 | $3.50M | ||
| 18 | L | Lam Research Corp | 1.48% | 64.0% | 10,098 | $2.80M | ||
| 19 | A | Applied Material | 1.45% | 65.4% | 6,398 | $2.75M | ||
| 20 | N | Netflix Inc | 1.29% | 66.7% | 33,624 | $2.44M | ||
| 21 | P | Palo Alto Networks Inc. | 1.29% | 68.0% | 6,598 | $2.44M | ||
| 22 | T | Texas Instrument Inc | 1.08% | 69.1% | 7,378 | $2.06M | ||
| 23 | C | Crowdstrike Holdings Inc | 1.06% | 70.1% | 8,255 | $2.02M | ||
| 24 | A | Amgen Inc. | 1.00% | 71.1% | 4,362 | $1.89M | ||
| 25 | K | KLA Corp. | 0.97% | 72.1% | 10,548 | $1.84M | ||
| 26 | L | Linde Plc Ordinary Shares | 0.97% | 73.1% | 3,721 | $1.84M | ||
| 27 | — | Shopify Inc | 0.92% | 74.0% | 9,759 | $1.74M | ||
| 28 | M | Marvell Technology Inc | 0.90% | 74.9% | 7,062 | $1.70M | ||
| 29 | S | Sandisk Corp. | 0.87% | 75.8% | 1,186 | $1.65M | ||
| 30 | G | Gilead Sciences | 0.83% | 76.6% | 10,001 | $1.57M | ||
| 31 | A | Analog Devices | 0.83% | 77.4% | 3,898 | $1.57M | ||
| 32 | Q | Qualcomm Inc. | 0.80% | 78.2% | 8,489 | $1.51M | ||
| 33 | P | Pepsico Inc | 0.75% | 79.0% | 11,023 | $1.42M | ||
| 34 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.72% | 79.7% | 8,657 | $1.36M | ||
| 35 | S | Seagate Technolo | 0.67% | 80.4% | 1,841 | $1.27M | ||
| 36 | I | Intuitive Surgical Inc | 0.65% | 81.0% | 2,865 | $1.23M | ||
| 37 | — | Asml Holding NV | 0.65% | 81.7% | 749 | $1.24M | ||
| 38 | F | Fortinet Inc | 0.57% | 82.2% | 5,932 | $1.08M | ||
| 39 | W | Western Digital Corp. | 0.55% | 82.8% | 2,921 | $1.04M | ||
| 40 | V | Vertex Pharmaceuticals Inc | 0.54% | 83.3% | 2,031 | $1.03M | ||
| 41 | B | Booking Holdings, Inc. | 0.53% | 83.9% | 6,066 | $1.01M | ||
| 42 | A | Automatic Data Processing, Inc. | 0.48% | 84.3% | 3,194 | $912.4K | ||
| 43 | S | Starbucks Corp | 0.47% | 84.8% | 9,191 | $890.4K | ||
| 44 | A | Arm Holdings Plc 0.00000000 | 0.45% | 85.3% | 3,528 | $863.6K | ||
| 45 | — | Adobe Systems | 0.42% | 85.7% | 3,194 | $803.8K | ||
| 46 | C | Constellation Energy Corp | 0.42% | 86.1% | 2,868 | $788.7K | ||
| 47 | M | Marriott Intl-a | 0.42% | 86.5% | 2,083 | $803.4K | ||
| 48 | M | Mercadolibre Inc | 0.41% | 86.9% | 422 | $783.6K | ||
| 49 | I | Intuit, Inc. | 0.39% | 87.3% | 2,219 | $732.6K | ||
| 50 | M | Moderna Inc | 0.39% | 87.7% | 3,165 | $748.5K | ||
| More holdings · Pro | ||||||||
QYLG ETF All Holdings
QYLG holdings total 102 positions. The top 10 holdings account for 47.0% of the fund, led by Nvidia Corp at 8.1%, Apple Inc at 7.7%, Microsoft Corp at 6.2%.
QYLG portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Information Technology at 58.8%.
QYLG sectors provide a detailed breakdown. QYLG overlap shows how holdings compare to other funds in your portfolio.
QYLG ETF Holdings
102 of 102 holdings
- 1
Nvidia Corp
NVDAInformation Technology8.08% - 2
Apple Inc
AAPLInformation Technology7.70% - 3
Microsoft Corp
MSFTInformation Technology6.18% - 4
Micron Technology, Inc.
MUInformation Technology4.49% - 5
Amazon.Com Inc
AMZNConsumer Discretionary4.24% - 6
Advanced Micro Devices Inc
AMDInformation Technology3.91% - 7
Meta Platforms Inc
METACommunication Services3.38% - 8
Alphabet Inc
GOOGLCommunication Services3.16% - 9
Alphabet Inc. C
GOOGCommunication Services2.94% - 10
Tesla Inc
TSLAConsumer Discretionary2.94% - 11
Space Exploration Technologies
SPCXUnknown2.72% - 12
Broadcom Inc
AVGOInformation Technology2.52% - 13
Walmart Inc
WMTConsumer Staples2.44% - 14
Intel Corp.
INTCInformation Technology2.13% - 15
Palantir Technologies Inc.
PLTRInformation Technology1.96% - 16
Costco Wholesale Corp.
COSTConsumer Staples1.85% - 17
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.84% - 18
Lam Research Corporation
LRCXInformation Technology1.48% - 19
Applied Material
AMATInformation Technology1.45% - 20
Netflix Inc
NFLXCommunication Services1.29% - 21
Palo Alto Networks Inc.
PANWInformation Technology1.29% - 22
Texas Instrument Inc
TXNInformation Technology1.08% - 23
Crowdstrike Holdings Inc
CRWDInformation Technology1.06% - 24
Amgen Inc.
AMGNHealth Care1.00% - 25
Kla Corp.
KLACInformation Technology0.97% - 26
Linde Plc Ordinary Shares
LINMaterials0.97% - 27
Shopify Inc
SHOP:CAInformation Technology0.92% - 28
Marvell Technology Inc
MRVLInformation Technology0.90% - 29
Sandisk Corp.
SNDKVInformation Technology0.87% - 30
Gilead Sciences
GILDHealth Care0.83% - 31
Analog Devices
ADIInformation Technology0.83% - 32
Qualcomm Inc.
QCOMInformation Technology0.80% - 33
Pepsico Inc
PEPConsumer Staples0.75% - 34
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.72% - 35
Seagate Technolo
STXInformation Technology0.67% - 36
Intuitive Surgical Inc
ISRGHealth Care0.65% - 37
ASML HOLDING NV
ASML:ASUnknown0.65% - 38
Fortinet Inc
FTNTInformation Technology0.57% - 39
Western Digital Corp.
WDCInformation Technology0.55% - 40
Vertex Pharmaceuticals Inc
VRTXHealth Care0.54% - 41
Booking Holdings, Inc.
BKNGConsumer Discretionary0.53% - 42
Automatic Data Processing, Inc.
ADPInformation Technology0.48% - 43
Starbucks Corp
SBUXConsumer Discretionary0.47% - 44
Arm Holdings Plc 0.00000000
ARMInformation Technology0.45% - 45
Adobe Systems
ADBEInformation Technology0.42% - 46
Constellation Energy Corporation Com
CEGUtilities0.42% - 47
Marriott Intl-a
MARConsumer Discretionary0.42% - 48
Mercadolibre Inc
MELIInformation Technology0.41% - 49
Intuit, Inc.
INTUInformation Technology0.39% - 50
Moderna Inc
MRNAHealth Care0.39% - 51
Csx Corp.
CSXIndustrials0.38% - 52
Cadence Design
CDNSInformation Technology0.38% - 53
Datadog Inc. Class A
DDOGInformation Technology0.38% - 54
Monster Beverage Corp.
MNSTConsumer Staples0.38% - 55
Synopsys
SNPSInformation Technology0.38% - 56
Cintas Corp
CTASIndustrials0.37% - 57
AppLovin Corp. Com Cl A
APPInformation Technology0.36% - 58
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.34% - 59
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.34% - 60
Comcast Corp. Class A
CMCSACommunication Services0.33% - 61
Doordash Inc
DASHConsumer Discretionary0.33% - 62
Lumentum Holdings Inc
LITEInformation Technology0.33% - 63
Ross Stores, Inc.
ROSTConsumer Discretionary0.32% - 64
Airbnb Inc
ABNBConsumer Discretionary0.31% - 65
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.30% - 66
American Electri
AEPUtilities0.29% - 67
Honeywell International Inc
HONUnknown0.28% - 68
Monolithic Power Systems Inc
MPWRInformation Technology0.27% - 69
Fastenal Co
FASTIndustrials0.25% - 70
Paccar Inc.
PCARIndustrials0.25% - 71
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.25% - 72
Diamondback Energy Inc.
FANGEnergy0.24% - 73
Pdd Holdings Inc
PDD:IEConsumer Discretionary0.24% - 74
Baker Hughes A Ge Co. Class A
BKREnergy0.23% - 75
Microstrategy Inc
MSTRInformation Technology0.23% - 76
Teradyne Inc
TERInformation Technology0.23% - 77
Honeywell Aerospace Inc
HONAUnknown0.22% - 78
Astera Labs Inc - Common
ALABInformation Technology0.22% - 79
Autodesk, Inc.
ADSKInformation Technology0.22% - 80
Paypal Holdings Inc
PYPLInformation Technology0.21% - 81
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.20% - 82
Xcel Energy Inc.
XELUtilities0.20% - 83
Magic Leap Inc. Series C Cvt Pfd
CCEPUnknown0.20% - 84
Exelon
EXCUtilities0.19% - 85
Nebius Group N.V. Class A
NBIS:ASUnknown0.19% - 86
Idexx Laboratories Inc.
IDXXHealth Care0.18% - 87
Microchip Technology Inc.
MCHPInformation Technology0.18% - 88
Thomson Reuters Corp
TRI:CAInformation Technology0.18% - 89
Old Dominion Freight Line Inc.
ODFLIndustrials0.17% - 90
Paychex, Inc.
PAYXIndustrials0.17% - 91
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.17% - 92
Roper Technologies Inc.
ROPIndustrials0.16% - 93
Workday, Inc., Class A
WDAYInformation Technology0.16% - 94
Axon Enterprise Inc
AXONInformation Technology0.15% - 95
Ferrovial Se
FER:ASUnknown0.15% - 96
Coreweave Inc Common Equity
CRWVInformation Technology0.14% - 97
Dexcom Inc.
DXCMHealth Care0.14% - 98
Ge Healthcare Technologies Inc
GEHCHealth Care0.14% - 99
Rocket Lab Corp
RKLBIndustrials0.14% - 100
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.13% - 101
Copart Inc
CPRTConsumer Discretionary0.11% - 102
Cash
Other0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.080% | ||
| 2 | Apple Inc | AAPL | 7.700% | ||
| 3 | Microsoft Corp | MSFT | 6.180% | ||
| 4 | Micron Technology, Inc. | MU | 4.490% | ||
| 5 | Amazon.Com Inc | AMZN | 4.240% | ||
| 6 | Advanced Micro Devices Inc | AMD | 3.910% | ||
| 7 | Meta Platforms Inc | META | 3.380% | ||
| 8 | Alphabet Inc | GOOGL | 3.160% | ||
| 9 | Alphabet Inc. C | GOOG | 2.940% | ||
| 10 | Tesla Inc | TSLA | 2.940% | ||
| 11 | Space Exploration Technologies | SPCX | 2.720% | ||
| 12 | Broadcom Inc | AVGO | 2.520% | ||
| 13 | Walmart Inc | WMT | 2.440% | ||
| 14 | Intel Corp. | INTC | 2.130% | ||
| 15 | Palantir Technologies Inc. | PLTR | 1.960% | ||
| 16 | Costco Wholesale Corp. | COST | 1.850% | ||
| 17 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.840% | ||
| 18 | Lam Research Corporation | LRCX | 1.480% | ||
| 19 | Applied Material | AMAT | 1.450% | ||
| 20 | Netflix Inc | NFLX | 1.290% | ||
| 21 | Palo Alto Networks Inc. | PANW | 1.290% | ||
| 22 | Texas Instrument Inc | TXN | 1.080% | ||
| 23 | Crowdstrike Holdings Inc | CRWD | 1.060% | ||
| 24 | Amgen Inc. | AMGN | 1.000% | ||
| 25 | Kla Corp. | KLAC | 0.970% | ||
| 26 | Linde Plc Ordinary Shares | LIN | 0.970% | ||
| 27 | Shopify Inc | SHOP:CA | 0.920% | ||
| 28 | Marvell Technology Inc | MRVL | 0.900% | ||
| 29 | Sandisk Corp. | SNDKV | 0.870% | ||
| 30 | Gilead Sciences | GILD | 0.830% | ||
| 31 | Analog Devices | ADI | 0.830% | ||
| 32 | Qualcomm Inc. | QCOM | 0.800% | ||
| 33 | Pepsico Inc | PEP | 0.750% | ||
| 34 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.720% | ||
| 35 | Seagate Technolo | STX | 0.670% | ||
| 36 | Intuitive Surgical Inc | ISRG | 0.650% | ||
| 37 | ASML HOLDING NV | ASML:AS | 0.650% | ||
| 38 | Fortinet Inc | FTNT | 0.570% | ||
| 39 | Western Digital Corp. | WDC | 0.550% | ||
| 40 | Vertex Pharmaceuticals Inc | VRTX | 0.540% | ||
| 41 | Booking Holdings, Inc. | BKNG | 0.530% | ||
| 42 | Automatic Data Processing, Inc. | ADP | 0.480% | ||
| 43 | Starbucks Corp | SBUX | 0.470% | ||
| 44 | Arm Holdings Plc 0.00000000 | ARM | 0.450% | ||
| 45 | Adobe Systems | ADBE | 0.420% | ||
| 46 | Constellation Energy Corporation Com | CEG | 0.420% | ||
| 47 | Marriott Intl-a | MAR | 0.420% | ||
| 48 | Mercadolibre Inc | MELI | 0.410% | ||
| 49 | Intuit, Inc. | INTU | 0.390% | ||
| 50 | Moderna Inc | MRNA | 0.390% | ||
| 51 | Csx Corp. | CSX | 0.380% | ||
| 52 | Cadence Design | CDNS | 0.380% | ||
| 53 | Datadog Inc. Class A | DDOG | 0.380% | ||
| 54 | Monster Beverage Corp. | MNST | 0.380% | ||
| 55 | Synopsys | SNPS | 0.380% | ||
| 56 | Cintas Corp | CTAS | 0.370% | ||
| 57 | AppLovin Corp. Com Cl A | APP | 0.360% | ||
| 58 | Mondelez International Inc Com A Npv | MDLZ | 0.340% | ||
| 59 | Regeneron Pharmaceuticals, Inc. | REGN | 0.340% | ||
| 60 | Comcast Corp. Class A | CMCSA | 0.330% | ||
| 61 | Doordash Inc | DASH | 0.330% | ||
| 62 | Lumentum Holdings Inc | LITE | 0.330% | ||
| 63 | Ross Stores, Inc. | ROST | 0.320% | ||
| 64 | Airbnb Inc | ABNB | 0.310% | ||
| 65 | O'reilly Automotive, Inc. | ORLY | 0.300% | ||
| 66 | American Electri | AEP | 0.290% | ||
| 67 | Honeywell International Inc | HON | 0.280% | ||
| 68 | Monolithic Power Systems Inc | MPWR | 0.270% | ||
| 69 | Fastenal Co | FAST | 0.250% | ||
| 70 | Paccar Inc. | PCAR | 0.250% | ||
| 71 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.250% | ||
| 72 | Diamondback Energy Inc. | FANG | 0.240% | ||
| 73 | Pdd Holdings Inc | PDD:IE | 0.240% | ||
| 74 | Baker Hughes A Ge Co. Class A | BKR | 0.230% | ||
| 75 | Microstrategy Inc | MSTR | 0.230% | ||
| 76 | Teradyne Inc | TER | 0.230% | ||
| 77 | Honeywell Aerospace Inc | HONA | 0.220% | ||
| 78 | Astera Labs Inc - Common | ALAB | 0.220% | ||
| 79 | Autodesk, Inc. | ADSK | 0.220% | ||
| 80 | Paypal Holdings Inc | PYPL | 0.210% | ||
| 81 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.200% | ||
| 82 | Xcel Energy Inc. | XEL | 0.200% | ||
| 83 | Magic Leap Inc. Series C Cvt Pfd | CCEP | 0.200% | ||
| 84 | Exelon | EXC | 0.190% | ||
| 85 | Nebius Group N.V. Class A | NBIS:AS | 0.190% | ||
| 86 | Idexx Laboratories Inc. | IDXX | 0.180% | ||
| 87 | Microchip Technology Inc. | MCHP | 0.180% | ||
| 88 | Thomson Reuters Corp | TRI:CA | 0.180% | ||
| 89 | Old Dominion Freight Line Inc. | ODFL | 0.170% | ||
| 90 | Paychex, Inc. | PAYX | 0.170% | ||
| 91 | Take-Two Interactive Software, Inc. | TTWO | 0.170% | ||
| 92 | Roper Technologies Inc. | ROP | 0.160% | ||
| 93 | Workday, Inc., Class A | WDAY | 0.160% | ||
| 94 | Axon Enterprise Inc | AXON | 0.150% | ||
| 95 | Ferrovial Se | FER:AS | 0.150% | ||
| 96 | Coreweave Inc Common Equity | CRWV | 0.140% | ||
| 97 | Dexcom Inc. | DXCM | 0.140% | ||
| 98 | Ge Healthcare Technologies Inc | GEHC | 0.140% | ||
| 99 | Rocket Lab Corp | RKLB | 0.140% | ||
| 100 | Alnylam Pharmaceuticals Inc. | ALNY | 0.130% | ||
| 101 | Copart Inc | CPRT | 0.110% | ||
| 102 | Cash | - | 0.020% |













































