QYLG ETF
Global X Nasdaq 100 Covered Call & Growth ETF
NVDA is QYLG's largest holding at 8.49% of the fund as of Sep 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 | 8.49% | 8.5% | 66,684 | $14.56M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 7.85% | 16.3% | 40,466 | $13.45M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 5.92% | 22.3% | 20,461 | $10.14M | ||
| 4 | M | Micron Technology, Inc. | 4.88% | 27.1% | 8,578 | $8.37M | ||
| 5 | A | Amazon.com Inc | 4.44% | 31.6% | 29,630 | $7.61M | ||
| 6 | A | Advanced Micro Devices Inc | 3.74% | 35.3% | 12,404 | $6.40M | ||
| 7 | G | Alphabet Inc,Class A | 3.17% | 38.5% | 16,043 | $5.43M | ||
| 8 | M | Meta Platforms Inc | 3.08% | 41.6% | 8,154 | $5.28M | ||
| 9 | T | Tesla Inc | 2.94% | 44.5% | 13,760 | $5.03M | ||
| 10 | G | Alphabet Inc. C | 2.94% | 47.4% | 15,027 | $5.04M | ||
| 11 | A | Broadcom Inc | 2.76% | 50.2% | 13,062 | $4.73M | ||
| 12 | W | Walmart, Inc. | 2.32% | 52.5% | 37,080 | $3.97M | ||
| 13 | I | Intel Corp | 2.29% | 54.8% | 38,201 | $3.93M | ||
| 14 | C | Cisco Systems Inc. | 1.96% | 56.8% | 29,959 | $3.36M | ||
| 15 | C | Costco Wholesale Corp. | 1.78% | 58.6% | 3,374 | $3.05M | ||
| 16 | P | Palantir Technologies Inc | 1.70% | 60.3% | 17,448 | $2.92M | ||
| 17 | — | Lrcx Uw Equity | 1.65% | 61.9% | 9,500 | $2.83M | ||
| 18 | A | Applied Materials, Inc. | 1.61% | 63.5% | 6,029 | $2.75M | ||
| 19 | N | Netflix, Inc. | 1.45% | 65.0% | 32,001 | $2.48M | ||
| 20 | S | Space Exploration Technologies | 1.28% | 66.3% | 14,556 | $2.20M | ||
| 21 | P | Palo Alto Networks, Inc | 1.20% | 67.5% | 6,202 | $2.05M | ||
| 22 | T | Texas Instrument Inc | 1.08% | 68.5% | 6,912 | $1.86M | ||
| 23 | S | Sandisk Corp | 1.07% | 69.6% | 1,125 | $1.84M | ||
| 24 | K | KLA Corp | 1.05% | 70.6% | 9,919 | $1.79M | ||
| 25 | L | Linde Plc Ordinary Shares | 0.95% | 71.6% | 3,510 | $1.64M | ||
| 26 | C | Crowdstrike Holdings Inc | 0.93% | 72.5% | 7,726 | $1.60M | ||
| 27 | M | Marvell Technology Group Ltd. | 0.92% | 73.5% | 6,647 | $1.57M | ||
| 28 | A | Amgen Inc. | 0.90% | 74.4% | 4,098 | $1.55M | ||
| 29 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.87% | 75.2% | 8,213 | $1.50M | ||
| 30 | Q | Qualcomm Inc. | 0.85% | 76.1% | 8,000 | $1.46M | ||
| 31 | P | Pepsico Inc. | 0.82% | 76.9% | 10,376 | $1.41M | ||
| 32 | S | Seagate Technolo | 0.82% | 77.7% | 1,703 | $1.41M | ||
| 33 | A | Analog Devices, Inc. | 0.82% | 78.5% | 3,697 | $1.40M | ||
| 34 | G | Gilead Sciences | 0.79% | 79.3% | 9,420 | $1.35M | ||
| 35 | — | Shopify Inc. Cl A | 0.70% | 80.0% | 9,256 | $1.19M | ||
| 36 | — | Asml Holding NV | 0.69% | 80.7% | 693 | $1.18M | ||
| 37 | W | Western Digital Corp. | 0.68% | 81.4% | 2,620 | $1.17M | ||
| 38 | B | Booking Holdings, Inc. | 0.60% | 82.0% | 5,878 | $1.02M | ||
| 39 | I | Intuitive Surgical Inc. | 0.58% | 82.6% | 2,689 | $992.6K | ||
| 40 | — | Nvaesrtex Pharmaceuticals Inc | 0.58% | 83.1% | 1,921 | $990.2K | ||
| 41 | F | Fortinet Inc | 0.51% | 83.7% | 5,556 | $867.1K | ||
| 42 | A | Arm Holdings Plc Adr | 0.50% | 84.2% | 3,217 | $851.8K | ||
| 43 | S | Starbucks Corp | 0.50% | 84.7% | 8,690 | $858.0K | ||
| 44 | A | Automatic Data Processing, Inc. | 0.47% | 85.1% | 3,037 | $814.7K | ||
| 45 | C | Constellation Energy Corp | 0.46% | 85.6% | 2,738 | $779.6K | ||
| 46 | — | Adobe Systems | 0.45% | 86.0% | 3,069 | $774.1K | ||
| 47 | A | AppLovin Corp. Com Cl A | 0.44% | 86.5% | 2,330 | $754.8K | ||
| 48 | M | Mercadolibre Inc | 0.43% | 86.9% | 385 | $730.5K | ||
| 49 | C | Csx Corp. | 0.41% | 87.3% | 14,189 | $694.6K | ||
| 50 | — | Comcast Corp-Class A Cmcsa | 0.40% | 87.7% | 27,171 | $684.7K | ||
| More holdings · Pro | ||||||||
QYLG ETF All Holdings
QYLG holdings total 104 positions. The top 10 holdings account for 47.4% of the fund, led by Nvidia Corp at 8.5%, Apple, Inc at 7.8%, Microsoft Corp at 5.9%.
QYLG portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Information Technology at 60.2%.
QYLG sectors provide a detailed breakdown. QYLG overlap shows how holdings compare to other funds in your portfolio.
QYLG ETF Holdings
104 of 104 holdings
- 1
Nvidia Corp
NVDAInformation Technology8.49% - 2
Apple, Inc
AAPLInformation Technology7.85% - 3
Microsoft Corp
MSFTInformation Technology5.92% - 4
Micron Technology, Inc.
MUInformation Technology4.88% - 5
Amazon.Com Inc
AMZNConsumer Discretionary4.44% - 6
Advanced Micro Devices Inc
AMDInformation Technology3.74% - 7
Alphabet Inc,class A
GOOGLCommunication Services3.17% - 8
Meta Platforms Inc
METACommunication Services3.08% - 9
Tesla Inc
TSLAConsumer Discretionary2.94% - 10
Alphabet Inc. C
GOOGCommunication Services2.94% - 11
Broadcom Inc
AVGOInformation Technology2.76% - 12
Walmart, Inc.
WMTConsumer Staples2.32% - 13
Intel Corporation
INTCInformation Technology2.29% - 14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.96% - 15
Costco Wholesale Corp.
COSTConsumer Staples1.78% - 16
Palantir Technologies Inc
PLTRInformation Technology1.70% - 17
Lrcx Uw Equity
LRCXInformation Technology1.65% - 18
Applied Materials, Inc.
AMATInformation Technology1.61% - 19
Netflix, Inc.
NFLXCommunication Services1.45% - 20
Space Exploration Technologies
SPCXUnknown1.28% - 21
Palo Alto Networks, Inc
PANWInformation Technology1.20% - 22
Texas Instrument Inc
TXNInformation Technology1.08% - 23
Sandisk Corp/De
SNDKInformation Technology1.07% - 24
Kla Corp
KLACInformation Technology1.05% - 25
Linde Plc Ordinary Shares
LINMaterials0.95% - 26
Crowdstrike Holdings Inc
CRWDInformation Technology0.93% - 27
Marvell Technology Group Ltd.
MRVLInformation Technology0.92% - 28
Amgen Inc.
AMGNHealth Care0.90% - 29
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.87% - 30
Qualcomm Inc.
QCOMInformation Technology0.85% - 31
Pepsico Inc.
PEPConsumer Staples0.82% - 32
Seagate Technolo
STXInformation Technology0.82% - 33
Analog Devices, Inc.
ADIInformation Technology0.82% - 34
Gilead Sciences
GILDHealth Care0.79% - 35
Shopify Inc. Cl A
SHOP:CAInformation Technology0.70% - 36
ASML HOLDING NV
ASML:ASUnknown0.69% - 37
Western Digital Corp.
WDCInformation Technology0.68% - 38
Booking Holdings, Inc.
BKNGConsumer Discretionary0.60% - 39
Intuitive Surgical Inc.
ISRGHealth Care0.58% - 40
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.58% - 41
Fortinet Inc
FTNTInformation Technology0.51% - 42
Arm Holdings Plc Adr
ARMInformation Technology0.50% - 43
Starbucks Corp
SBUXConsumer Discretionary0.50% - 44
Automatic Data Processing, Inc.
ADPInformation Technology0.47% - 45
Constellation Energy Corporation Com
CEGUtilities0.46% - 46
Adobe Systems
ADBEInformation Technology0.45% - 47
AppLovin Corp. Com Cl A
APPInformation Technology0.44% - 48
Mercadolibre Inc
MELIInformation Technology0.43% - 49
Csx Corp.
CSXIndustrials0.41% - 50
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.40% - 51
Intuit, Inc.
INTUInformation Technology0.39% - 52
Marriott International, Inc.
MARConsumer Discretionary0.39% - 53
Monster Beverage Corp.
MNSTConsumer Staples0.38% - 54
Doordash Inc - A
DASHConsumer Discretionary0.37% - 55
Cintas Corp.
CTASIndustrials0.36% - 56
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.36% - 57
Cadence Design Systems Inc.
CDNSInformation Technology0.35% - 58
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.35% - 59
Synopsys
SNPSInformation Technology0.34% - 60
Ross Stores, Inc.
ROSTConsumer Discretionary0.33% - 61
Datadog Inc
DDOGInformation Technology0.32% - 62
Lumentum Holdings Inc
LITEInformation Technology0.32% - 63
Warner Bros. Discovery, Inc
WBDCommunication Services0.32% - 64
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.31% - 65
Airbnb Inc
ABNBConsumer Discretionary0.31% - 66
American Electric Power Co Inc
AEPUtilities0.30% - 67
Honeywell International Inc
HONUnknown0.29% - 68
Paccar Inc.
PCARIndustrials0.28% - 69
Monolithic Power Systems Inc
MPWRInformation Technology0.27% - 70
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.27% - 71
Baker Hughes Co
BKREnergy0.26% - 72
Teradyne Inc - Common
TERInformation Technology0.26% - 73
Cash
Other0.26% - 74
Diamondback Energy, Inc.
FANGEnergy0.25% - 75
Fastenal Co.
FASTIndustrials0.25% - 76
PDD Holdings Inc. (ADR)
PDDConsumer Discretionary0.23% - 77
Astera Labs Inc - Common
ALABInformation Technology0.22% - 78
Honeywell Aerospace Inc
HONAUnknown0.22% - 79
Nebius Group Nv
NBIS:ASUnknown0.22% - 80
Paypay Holdings, Inc.
PYPLInformation Technology0.21% - 81
Xcel Energy Inc.
XELUtilities0.21% - 82
Autodesk, Inc.
ADSKInformation Technology0.20% - 83
Coca-Cola Europacific Partners Plc Common Stock USD 0.01
CCEPC:LNUnknown0.20% - 84
Exelon
EXCUtilities0.19% - 85
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.19% - 86
Microstrategy Inc
MSTRInformation Technology0.19% - 87
Coreweave, Inc.
CRWVInformation Technology0.18% - 88
Microchip Technology Inc.
MCHPInformation Technology0.18% - 89
Paychex, Inc.
PAYXIndustrials0.18% - 90
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.18% - 91
Ferrovial Se
FER:ASUnknown0.18% - 92
Axon Enterprise Inc
AXONInformation Technology0.17% - 93
Idexx Labs
IDXXHealth Care0.17% - 94
Old Dominion Freig
ODFLIndustrials0.17% - 95
Roper Technologies Inc.
ROPIndustrials0.17% - 96
Thomson Reuters Corp.
TRI:CAInformation Technology0.17% - 97
Workday, Inc., Class A
WDAYInformation Technology0.17% - 98
Rocket Lab Corp
RKLBIndustrials0.16% - 99
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.15% - 100
Dexcom Inc.
DXCMHealth Care0.14% - 101
Ge Healthcare Technologies Inc
GEHCHealth Care0.13% - 102
Copart Inc
CPRTConsumer Discretionary0.12% - 103
Other Payable & Receivables
Other0.04% - 104
Ndx Us 09/18/26 C29275
Other-0.55%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.490% | ||
| 2 | Apple, Inc | AAPL | 7.850% | ||
| 3 | Microsoft Corp | MSFT | 5.920% | ||
| 4 | Micron Technology, Inc. | MU | 4.880% | ||
| 5 | Amazon.Com Inc | AMZN | 4.440% | ||
| 6 | Advanced Micro Devices Inc | AMD | 3.740% | ||
| 7 | Alphabet Inc,class A | GOOGL | 3.170% | ||
| 8 | Meta Platforms Inc | META | 3.080% | ||
| 9 | Tesla Inc | TSLA | 2.940% | ||
| 10 | Alphabet Inc. C | GOOG | 2.940% | ||
| 11 | Broadcom Inc | AVGO | 2.760% | ||
| 12 | Walmart, Inc. | WMT | 2.320% | ||
| 13 | Intel Corporation | INTC | 2.290% | ||
| 14 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.960% | ||
| 15 | Costco Wholesale Corp. | COST | 1.780% | ||
| 16 | Palantir Technologies Inc | PLTR | 1.700% | ||
| 17 | Lrcx Uw Equity | LRCX | 1.650% | ||
| 18 | Applied Materials, Inc. | AMAT | 1.610% | ||
| 19 | Netflix, Inc. | NFLX | 1.450% | ||
| 20 | Space Exploration Technologies | SPCX | 1.280% | ||
| 21 | Palo Alto Networks, Inc | PANW | 1.200% | ||
| 22 | Texas Instrument Inc | TXN | 1.080% | ||
| 23 | Sandisk Corp/De | SNDK | 1.070% | ||
| 24 | Kla Corp | KLAC | 1.050% | ||
| 25 | Linde Plc Ordinary Shares | LIN | 0.950% | ||
| 26 | Crowdstrike Holdings Inc | CRWD | 0.930% | ||
| 27 | Marvell Technology Group Ltd. | MRVL | 0.920% | ||
| 28 | Amgen Inc. | AMGN | 0.900% | ||
| 29 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.870% | ||
| 30 | Qualcomm Inc. | QCOM | 0.850% | ||
| 31 | Pepsico Inc. | PEP | 0.820% | ||
| 32 | Seagate Technolo | STX | 0.820% | ||
| 33 | Analog Devices, Inc. | ADI | 0.820% | ||
| 34 | Gilead Sciences | GILD | 0.790% | ||
| 35 | Shopify Inc. Cl A | SHOP:CA | 0.700% | ||
| 36 | ASML HOLDING NV | ASML:AS | 0.690% | ||
| 37 | Western Digital Corp. | WDC | 0.680% | ||
| 38 | Booking Holdings, Inc. | BKNG | 0.600% | ||
| 39 | Intuitive Surgical Inc. | ISRG | 0.580% | ||
| 40 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.580% | ||
| 41 | Fortinet Inc | FTNT | 0.510% | ||
| 42 | Arm Holdings Plc Adr | ARM | 0.500% | ||
| 43 | Starbucks Corp | SBUX | 0.500% | ||
| 44 | Automatic Data Processing, Inc. | ADP | 0.470% | ||
| 45 | Constellation Energy Corporation Com | CEG | 0.460% | ||
| 46 | Adobe Systems | ADBE | 0.450% | ||
| 47 | AppLovin Corp. Com Cl A | APP | 0.440% | ||
| 48 | Mercadolibre Inc | MELI | 0.430% | ||
| 49 | Csx Corp. | CSX | 0.410% | ||
| 50 | Comcast Corp-class A Cmcsa | CMCSA | 0.400% | ||
| 51 | Intuit, Inc. | INTU | 0.390% | ||
| 52 | Marriott International, Inc. | MAR | 0.390% | ||
| 53 | Monster Beverage Corp. | MNST | 0.380% | ||
| 54 | Doordash Inc - A | DASH | 0.370% | ||
| 55 | Cintas Corp. | CTAS | 0.360% | ||
| 56 | Mondelez International Inc Com A Npv | MDLZ | 0.360% | ||
| 57 | Cadence Design Systems Inc. | CDNS | 0.350% | ||
| 58 | Regeneron Pharmaceuticals, Inc. | REGN | 0.350% | ||
| 59 | Synopsys | SNPS | 0.340% | ||
| 60 | Ross Stores, Inc. | ROST | 0.330% | ||
| 61 | Datadog Inc | DDOG | 0.320% | ||
| 62 | Lumentum Holdings Inc | LITE | 0.320% | ||
| 63 | Warner Bros. Discovery, Inc | WBD | 0.320% | ||
| 64 | O'Eilly Automotive, Inc. | ORLY | 0.310% | ||
| 65 | Airbnb Inc | ABNB | 0.310% | ||
| 66 | American Electric Power Co Inc | AEP | 0.300% | ||
| 67 | Honeywell International Inc | HON | 0.290% | ||
| 68 | Paccar Inc. | PCAR | 0.280% | ||
| 69 | Monolithic Power Systems Inc | MPWR | 0.270% | ||
| 70 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.270% | ||
| 71 | Baker Hughes Co | BKR | 0.260% | ||
| 72 | Teradyne Inc - Common | TER | 0.260% | ||
| 73 | Cash | - | 0.260% | ||
| 74 | Diamondback Energy, Inc. | FANG | 0.250% | ||
| 75 | Fastenal Co. | FAST | 0.250% | ||
| 76 | PDD Holdings Inc. (ADR) | PDD | 0.230% | ||
| 77 | Astera Labs Inc - Common | ALAB | 0.220% | ||
| 78 | Honeywell Aerospace Inc | HONA | 0.220% | ||
| 79 | Nebius Group Nv | NBIS:AS | 0.220% | ||
| 80 | Paypay Holdings, Inc. | PYPL | 0.210% | ||
| 81 | Xcel Energy Inc. | XEL | 0.210% | ||
| 82 | Autodesk, Inc. | ADSK | 0.200% | ||
| 83 | Coca-Cola Europacific Partners Plc Common Stock USD 0.01 | CCEPC:LN | 0.200% | ||
| 84 | Exelon | EXC | 0.190% | ||
| 85 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.190% | ||
| 86 | Microstrategy Inc | MSTR | 0.190% | ||
| 87 | Coreweave, Inc. | CRWV | 0.180% | ||
| 88 | Microchip Technology Inc. | MCHP | 0.180% | ||
| 89 | Paychex, Inc. | PAYX | 0.180% | ||
| 90 | Take-Two Interactive Software, Inc. | TTWO | 0.180% | ||
| 91 | Ferrovial Se | FER:AS | 0.180% | ||
| 92 | Axon Enterprise Inc | AXON | 0.170% | ||
| 93 | Idexx Labs | IDXX | 0.170% | ||
| 94 | Old Dominion Freig | ODFL | 0.170% | ||
| 95 | Roper Technologies Inc. | ROP | 0.170% | ||
| 96 | Thomson Reuters Corp. | TRI:CA | 0.170% | ||
| 97 | Workday, Inc., Class A | WDAY | 0.170% | ||
| 98 | Rocket Lab Corp | RKLB | 0.160% | ||
| 99 | Alnylam Pharmaceuticals Inc. | ALNY | 0.150% | ||
| 100 | Dexcom Inc. | DXCM | 0.140% | ||
| 101 | Ge Healthcare Technologies Inc | GEHC | 0.130% | ||
| 102 | Copart Inc | CPRT | 0.120% | ||
| 103 | Other Payable & Receivables | - | 0.040% | ||
| 104 | Ndx Us 09/18/26 C29275 | - | -0.550% |










































