QYLG ETF largest holding is NVDA at 8.60% as of Aug 31, 2026
Global X Nasdaq 100 Covered Call & Growth ETF
NVDA is QYLG's largest holding at 8.60% of the fund as of Aug 31, 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 | 8.60% | 8.6% | 66,684 | $14.72M | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 7.49% | 16.1% | 40,466 | $12.82M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 |  M | Microsoft Corp | 6.07% | 22.2% | 20,461 | $10.38M | ||
| 4 |  M | Micron Technology, Inc. | 4.81% | 27.0% | 8,578 | $8.22M | ||
| 5 |  A | Amazon.com Inc | 4.50% | 31.5% | 29,630 | $7.70M | ||
| 6 |  A | Advanced Micro Devices Inc | 3.41% | 34.9% | 12,404 | $5.84M | ||
| 7 |  G | Alphabet Inc,Class A | 3.18% | 38.1% | 16,043 | $5.44M | ||
| 8 |  T | Tesla Inc | 2.96% | 41.0% | 13,760 | $5.06M | ||
| 9 |  G | Alphabet Inc | 2.94% | 44.0% | 15,027 | $5.04M | ||
| 10 |  A | Broadcom Inc | 2.83% | 46.8% | 13,062 | $4.84M | ||
| 11 |  M | Meta Platforms Inc | 2.73% | 49.5% | 8,154 | $4.67M | ||
| 12 |  W | Walmart, Inc. | 2.27% | 51.8% | 37,080 | $3.89M | ||
| 13 |  I | Intel Corp | 2.00% | 53.8% | 38,201 | $3.42M | ||
| 14 |  C | Cisco Systems Inc. | 1.93% | 55.7% | 29,959 | $3.31M | ||
| 15 |  P | Palantir Technologies Inc | 1.90% | 57.6% | 17,448 | $3.25M | ||
| 16 |  C | Costco Wholesale Corp. | 1.86% | 59.5% | 3,374 | $3.18M | ||
| 17 | — | Lrcx Uw Equity | 1.67% | 61.1% | 9,500 | $2.86M | ||
| 18 |  A | Applied Materials, Inc. | 1.61% | 62.8% | 6,029 | $2.76M | ||
| 19 |  N | Netflix, Inc. | 1.52% | 64.3% | 32,001 | $2.59M | ||
| 20 |  P | Palo Alto Networks, Inc | 1.39% | 65.7% | 6,202 | $2.37M | ||
| 21 |  S | Space Exploration Technologies | 1.22% | 66.9% | 14,556 | $2.09M | ||
| 22 |  T | Texas Instrument Inc | 1.05% | 67.9% | 6,912 | $1.80M | ||
| 23 |  C | Crowdstrike Holdings Inc | 1.04% | 69.0% | 7,726 | $1.78M | ||
| 24 |  S | Sandisk Corp | 1.03% | 70.0% | 1,125 | $1.76M | ||
| 25 |  A | Amgen Inc. | 1.03% | 71.0% | 4,098 | $1.76M | ||
| 26 |  K | KLA Corp | 1.02% | 72.1% | 9,919 | $1.74M | ||
| 27 |  L | Linde Plc Ordinary Shares | 1.00% | 73.1% | 3,510 | $1.72M | ||
| 28 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.87% | 73.9% | 8,213 | $1.48M | ||
| 29 |  P | Pepsico Inc. | 0.85% | 74.8% | 10,376 | $1.46M | ||
| 30 |  M | Marvell Technology Group Ltd. | 0.82% | 75.6% | 6,647 | $1.41M | ||
| 31 |  S | Seagate Technology Holdings Plc | 0.82% | 76.4% | 1,703 | $1.41M | ||
| 32 |  G | Gilead Sciences | 0.81% | 77.2% | 9,420 | $1.38M | ||
| 33 |  Q | Qualcomm Inc. | 0.80% | 78.0% | 8,000 | $1.36M | ||
| 34 | — | Shopify Inc | 0.80% | 78.8% | 9,256 | $1.36M | ||
| 35 |  A | Analog Devices, Inc. | 0.78% | 79.6% | 3,697 | $1.33M | ||
| 36 | — | Western Digital Corp Company Guar 11/28 3 | 0.69% | 80.3% | 2,620 | $1.18M | ||
| 37 | — | Asml Holding NV | 0.69% | 81.0% | 693 | $1.18M | ||
| 38 |  B | Booking Holdings, Inc. | 0.68% | 81.7% | 5,878 | $1.17M | ||
| 39 | — | Nvaesrtex Pharmaceuticals Inc | 0.61% | 82.3% | 1,921 | $1.05M | ||
| 40 |  I | Intuitive Surgical Inc. | 0.59% | 82.9% | 2,689 | $1.01M | ||
| 41 |  F | Fortinet Inc | 0.56% | 83.4% | 5,556 | $949.7K | ||
| 42 |  S | Starbucks Corp | 0.54% | 84.0% | 8,690 | $923.3K | ||
| 43 | — | Adobe Systems | 0.53% | 84.5% | 3,069 | $898.6K | ||
| 44 |  A | Automatic Data Processing, Inc. | 0.51% | 85.0% | 3,037 | $869.1K | ||
| 45 |  A | Arm Holdings Plc Adr | 0.46% | 85.5% | 3,217 | $778.2K | ||
| 46 |  C | Constellation Energy Corp | 0.44% | 85.9% | 2,738 | $752.3K | ||
| 47 |  I | Intuit, Inc. | 0.44% | 86.3% | 2,078 | $746.6K | ||
| 48 |  M | Mercadolibre Inc | 0.44% | 86.8% | 385 | $745.4K | ||
| 49 |  C | Csx Corp. | 0.42% | 87.2% | 14,189 | $716.7K | ||
| 50 | — | Comcast Corp-Class A Cmcsa | 0.42% | 87.6% | 27,171 | $723.3K | ||
| More holdings · Pro | ||||||||
QYLG ETF All Holdings
QYLG holdings total 106 positions. The top 10 holdings account for 46.8% of the fund, led by Nvidia Corp at 8.6%, Apple, Inc at 7.5%, Microsoft Corp at 6.1%.
QYLG portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 60.1%.
QYLG sectors provide a detailed breakdown. QYLG overlap shows how holdings compare to other funds in your portfolio.
QYLG ETF Holdings
105 of 106 holdings
- 1
Nvidia Corp
NVDAInformation Technology8.60% - 2
Apple, Inc
AAPLInformation Technology7.49% - 3
Microsoft Corp
MSFTInformation Technology6.07% - 4
Micron Technology, Inc.
MUInformation Technology4.81% - 5
Amazon.Com Inc
AMZNConsumer Discretionary4.50% - 6
Advanced Micro Devices Inc
AMDInformation Technology3.41% - 7
Alphabet Inc,class A
GOOGLCommunication Services3.18% - 8
Tesla Inc
TSLAConsumer Discretionary2.96% - 9
Alphabet Inc
GOOGCommunication Services2.94% - 10
Broadcom Inc
AVGOInformation Technology2.83% - 11
Meta Platforms Inc
METACommunication Services2.73% - 12
Walmart, Inc.
WMTConsumer Staples2.27% - 13
Intel Corporation
INTCInformation Technology2.00% - 14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.93% - 15
Palantir Technologies Inc
PLTRInformation Technology1.90% - 16
Costco Wholesale Corp.
COSTConsumer Staples1.86% - 17
Lrcx Uw Equity
LRCXInformation Technology1.67% - 18
Applied Materials, Inc.
AMATInformation Technology1.61% - 19
Netflix, Inc.
NFLXCommunication Services1.52% - 20
Palo Alto Networks, Inc
PANWInformation Technology1.39% - 21
Space Exploration Technologies
SPCXUnknown1.22% - 22
Texas Instrument Inc
TXNInformation Technology1.05% - 23
Crowdstrike Holdings Inc
CRWDInformation Technology1.04% - 24
Sandisk Corp/De
SNDKInformation Technology1.03% - 25
Amgen Inc.
AMGNHealth Care1.03% - 26
Kla Corp
KLACInformation Technology1.02% - 27
Linde Plc Ordinary Shares
LINMaterials1.00% - 28
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.87% - 29
Pepsico Inc.
PEPConsumer Staples0.85% - 30
Marvell Technology Group Ltd.
MRVLInformation Technology0.82% - 31
Seagate Technology Holdings Plc
STXInformation Technology0.82% - 32
Gilead Sciences
GILDHealth Care0.81% - 33
Qualcomm Inc.
QCOMInformation Technology0.80% - 34
Shopify Inc
SHOP:CAInformation Technology0.80% - 35
Analog Devices, Inc.
ADIInformation Technology0.78% - 36
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.69% - 37
ASML HOLDING NV
ASML:ASUnknown0.69% - 38
Booking Holdings, Inc.
BKNGConsumer Discretionary0.68% - 39
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.61% - 40
Intuitive Surgical Inc.
ISRGHealth Care0.59% - 41
Fortinet Inc
FTNTInformation Technology0.56% - 42
Starbucks Corp
SBUXConsumer Discretionary0.54% - 43
Adobe Systems
ADBEInformation Technology0.53% - 44
Automatic Data Processing, Inc.
ADPInformation Technology0.51% - 45
Arm Holdings Plc Adr
ARMInformation Technology0.46% - 46
Constellation Energy Corporation Com
CEGUtilities0.44% - 47
Intuit, Inc.
INTUInformation Technology0.44% - 48
Mercadolibre Inc
MELIInformation Technology0.44% - 49
Csx Corp.
CSXIndustrials0.42% - 50
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.42% - 51
Doordash Inc - A
DASHConsumer Discretionary0.42% - 52
AppLovin Corp. Com Cl A
APPInformation Technology0.42% - 53
Cadence Design Systems Inc.
CDNSInformation Technology0.41% - 54
Marriott International, Inc.
MARConsumer Discretionary0.40% - 55
Monster Beverage Corp.
MNSTConsumer Staples0.40% - 56
Synopsys
SNPSInformation Technology0.38% - 57
Cintas Corp.
CTASIndustrials0.36% - 58
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.36% - 59
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.36% - 60
Datadog Inc
DDOGInformation Technology0.35% - 61
Airbnb Inc
ABNBConsumer Discretionary0.34% - 62
Ross Stores, Inc.
ROSTConsumer Discretionary0.33% - 63
Lumentum Holdings Inc
LITEInformation Technology0.32% - 64
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.32% - 65
Warner Bros. Discovery, Inc
WBDCommunication Services0.32% - 66
Honeywell International Inc.
HONUnknown0.30% - 67
American Electric Power Co Inc
AEPUtilities0.30% - 68
Paccar Inc.
PCARIndustrials0.29% - 69
Baker Hughes Co
BKREnergy0.28% - 70
Monolithic Power Systems Inc
MPWRInformation Technology0.28% - 71
Diamondback Energy, Inc.
FANGEnergy0.25% - 72
Fastenal Co.
FASTIndustrials0.25% - 73
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.25% - 74
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.25% - 75
Autodesk, Inc.
ADSKInformation Technology0.24% - 76
Teradyne Inc - Common
TERInformation Technology0.24% - 77
Astera Labs Inc - Common
ALABInformation Technology0.23% - 78
Honeywell Aerospace Inc
HONAUnknown0.22% - 79
Xcel Energy Inc.
XELUtilities0.21% - 80
Coca-Cola Europacific Partners Plc Common Stock USD 0.01
CCEPC:LNUnknown0.21% - 81
Axon Enterprise Inc
AXONInformation Technology0.20% - 82
Exelon
EXCUtilities0.20% - 83
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.20% - 84
Microstrategy Inc
MSTRInformation Technology0.20% - 85
Paychex, Inc.
PAYXIndustrials0.20% - 86
Paypay Holdings, Inc.
PYPLInformation Technology0.20% - 87
Nebius Group Nv
NBIS:ASUnknown0.20% - 88
Idexx Labs
IDXXHealth Care0.19% - 89
Roper Technologies Inc.
ROPIndustrials0.19% - 90
Microchip Technology Inc.
MCHPInformation Technology0.18% - 91
Old Dominion Freig
ODFLIndustrials0.18% - 92
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.18% - 93
Thomson Reuters Corp.
TRI:CAInformation Technology0.18% - 94
Ferrovial Se
FER:ASUnknown0.18% - 95
Coreweave, Inc.
CRWVInformation Technology0.17% - 96
Rocket Lab Corp
RKLBIndustrials0.17% - 97
Workday, Inc., Class A
WDAYInformation Technology0.17% - 98
Dexcom Inc.
DXCMHealth Care0.16% - 99
Ge Healthcare Technologies Inc
GEHCHealth Care0.15% - 100
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.15% - 101
Kraft Heinz Co.
KHCConsumer Staples0.14% - 102
Copart Inc
CPRTConsumer Discretionary0.13% - 103
Cash
Other0.12% - 104
Other Payable & Receivables
Other0.01% - 105
Ndx Us 09/18/26 C29275
Other-0.95%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.600% | ||
| 2 | Apple, Inc | AAPL | 7.490% | ||
| 3 | Microsoft Corp | MSFT | 6.070% | ||
| 4 | Micron Technology, Inc. | MU | 4.810% | ||
| 5 | Amazon.Com Inc | AMZN | 4.500% | ||
| 6 | Advanced Micro Devices Inc | AMD | 3.410% | ||
| 7 | Alphabet Inc,class A | GOOGL | 3.180% | ||
| 8 | Tesla Inc | TSLA | 2.960% | ||
| 9 | Alphabet Inc | GOOG | 2.940% | ||
| 10 | Broadcom Inc | AVGO | 2.830% | ||
| 11 | Meta Platforms Inc | META | 2.730% | ||
| 12 | Walmart, Inc. | WMT | 2.270% | ||
| 13 | Intel Corporation | INTC | 2.000% | ||
| 14 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.930% | ||
| 15 | Palantir Technologies Inc | PLTR | 1.900% | ||
| 16 | Costco Wholesale Corp. | COST | 1.860% | ||
| 17 | Lrcx Uw Equity | LRCX | 1.670% | ||
| 18 | Applied Materials, Inc. | AMAT | 1.610% | ||
| 19 | Netflix, Inc. | NFLX | 1.520% | ||
| 20 | Palo Alto Networks, Inc | PANW | 1.390% | ||
| 21 | Space Exploration Technologies | SPCX | 1.220% | ||
| 22 | Texas Instrument Inc | TXN | 1.050% | ||
| 23 | Crowdstrike Holdings Inc | CRWD | 1.040% | ||
| 24 | Sandisk Corp/De | SNDK | 1.030% | ||
| 25 | Amgen Inc. | AMGN | 1.030% | ||
| 26 | Kla Corp | KLAC | 1.020% | ||
| 27 | Linde Plc Ordinary Shares | LIN | 1.000% | ||
| 28 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.870% | ||
| 29 | Pepsico Inc. | PEP | 0.850% | ||
| 30 | Marvell Technology Group Ltd. | MRVL | 0.820% | ||
| 31 | Seagate Technology Holdings Plc | STX | 0.820% | ||
| 32 | Gilead Sciences | GILD | 0.810% | ||
| 33 | Qualcomm Inc. | QCOM | 0.800% | ||
| 34 | Shopify Inc | SHOP:CA | 0.800% | ||
| 35 | Analog Devices, Inc. | ADI | 0.780% | ||
| 36 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.690% | ||
| 37 | ASML HOLDING NV | ASML:AS | 0.690% | ||
| 38 | Booking Holdings, Inc. | BKNG | 0.680% | ||
| 39 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.610% | ||
| 40 | Intuitive Surgical Inc. | ISRG | 0.590% | ||
| 41 | Fortinet Inc | FTNT | 0.560% | ||
| 42 | Starbucks Corp | SBUX | 0.540% | ||
| 43 | Adobe Systems | ADBE | 0.530% | ||
| 44 | Automatic Data Processing, Inc. | ADP | 0.510% | ||
| 45 | Arm Holdings Plc Adr | ARM | 0.460% | ||
| 46 | Constellation Energy Corporation Com | CEG | 0.440% | ||
| 47 | Intuit, Inc. | INTU | 0.440% | ||
| 48 | Mercadolibre Inc | MELI | 0.440% | ||
| 49 | Csx Corp. | CSX | 0.420% | ||
| 50 | Comcast Corp-class A Cmcsa | CMCSA | 0.420% | ||
| 51 | Doordash Inc - A | DASH | 0.420% | ||
| 52 | AppLovin Corp. Com Cl A | APP | 0.420% | ||
| 53 | Cadence Design Systems Inc. | CDNS | 0.410% | ||
| 54 | Marriott International, Inc. | MAR | 0.400% | ||
| 55 | Monster Beverage Corp. | MNST | 0.400% | ||
| 56 | Synopsys | SNPS | 0.380% | ||
| 57 | Cintas Corp. | CTAS | 0.360% | ||
| 58 | Mondelez International Inc Com A Npv | MDLZ | 0.360% | ||
| 59 | Regeneron Pharmaceuticals, Inc. | REGN | 0.360% | ||
| 60 | Datadog Inc | DDOG | 0.350% | ||
| 61 | Airbnb Inc | ABNB | 0.340% | ||
| 62 | Ross Stores, Inc. | ROST | 0.330% | ||
| 63 | Lumentum Holdings Inc | LITE | 0.320% | ||
| 64 | O'Eilly Automotive, Inc. | ORLY | 0.320% | ||
| 65 | Warner Bros. Discovery, Inc | WBD | 0.320% | ||
| 66 | Honeywell International Inc. | HON | 0.300% | ||
| 67 | American Electric Power Co Inc | AEP | 0.300% | ||
| 68 | Paccar Inc. | PCAR | 0.290% | ||
| 69 | Baker Hughes Co | BKR | 0.280% | ||
| 70 | Monolithic Power Systems Inc | MPWR | 0.280% | ||
| 71 | Diamondback Energy, Inc. | FANG | 0.250% | ||
| 72 | Fastenal Co. | FAST | 0.250% | ||
| 73 | Pdd Holdings Inc. | PDD:IE | 0.250% | ||
| 74 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.250% | ||
| 75 | Autodesk, Inc. | ADSK | 0.240% | ||
| 76 | Teradyne Inc - Common | TER | 0.240% | ||
| 77 | Astera Labs Inc - Common | ALAB | 0.230% | ||
| 78 | Honeywell Aerospace Inc | HONA | 0.220% | ||
| 79 | Xcel Energy Inc. | XEL | 0.210% | ||
| 80 | Coca-Cola Europacific Partners Plc Common Stock USD 0.01 | CCEPC:LN | 0.210% | ||
| 81 | Axon Enterprise Inc | AXON | 0.200% | ||
| 82 | Exelon | EXC | 0.200% | ||
| 83 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.200% | ||
| 84 | Microstrategy Inc | MSTR | 0.200% | ||
| 85 | Paychex, Inc. | PAYX | 0.200% | ||
| 86 | Paypay Holdings, Inc. | PYPL | 0.200% | ||
| 87 | Nebius Group Nv | NBIS:AS | 0.200% | ||
| 88 | Idexx Labs | IDXX | 0.190% | ||
| 89 | Roper Technologies Inc. | ROP | 0.190% | ||
| 90 | Microchip Technology Inc. | MCHP | 0.180% | ||
| 91 | Old Dominion Freig | ODFL | 0.180% | ||
| 92 | Take-Two Interactive Software, Inc. | TTWO | 0.180% | ||
| 93 | Thomson Reuters Corp. | TRI:CA | 0.180% | ||
| 94 | Ferrovial Se | FER:AS | 0.180% | ||
| 95 | Coreweave, Inc. | CRWV | 0.170% | ||
| 96 | Rocket Lab Corp | RKLB | 0.170% | ||
| 97 | Workday, Inc., Class A | WDAY | 0.170% | ||
| 98 | Dexcom Inc. | DXCM | 0.160% | ||
| 99 | Ge Healthcare Technologies Inc | GEHC | 0.150% | ||
| 100 | Alnylam Pharmaceuticals Inc. | ALNY | 0.150% | ||
| 101 | Kraft Heinz Co. | KHC | 0.140% | ||
| 102 | Copart Inc | CPRT | 0.130% | ||
| 103 | Cash | - | 0.120% | ||
| 104 | Other Payable & Receivables | - | 0.010% | ||
| 105 | Ndx Us 09/18/26 C29275 | - | -0.950% |