QYLG ETF largest holding is AAPL at 8.50% as of Jul 29, 2026
Global X Nasdaq 100 Covered Call & Growth ETF
AAPL is QYLG's largest holding at 8.50% of the fund as of Jul 29, 2026. QYLG is Global X Nasdaq 100 Covered Call & Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple, IncInfo Tech · Tech Hardware | 8.50% | 8.5% | 38,116 | $12.96M | +914 | Info Tech | Tech Hardware |
| 2 | N | Nvidia Corp.Info Tech · Semiconductors | 8.11% | 16.6% | 62,806 | $12.37M | - | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | Microsoft Corp | 4.97% | 21.6% | 19,281 | $7.58M | |||
| 4 | M | Micron Technology, Inc. | 4.35% | 25.9% | 8,080 | $6.63M | |||
| 5 | A | Amazon.com Inc | 4.22% | 30.1% | 27,921 | $6.45M | |||
| 6 | A | Advanced Micro Devices Inc. | 3.48% | 33.6% | 11,685 | $5.31M | |||
| 7 | — | Alphabet Inc | 3.31% | 36.9% | 15,116 | $5.04M | |||
| 8 | G | Alphabet Inc. C | 3.09% | 40.0% | 14,159 | $4.71M | |||
| 9 | A | Broadcom Inc | 3.07% | 43.1% | 12,307 | $4.69M | |||
| 10 | M | Meta Platforms, Inc. | 2.99% | 46.1% | 7,684 | $4.56M | |||
| 11 | T | Tesla Inc | 2.61% | 48.7% | 12,965 | $3.99M | |||
| 12 | W | Walmart, Inc. | 2.59% | 51.3% | 34,948 | $3.95M | |||
| 13 | C | Cisco Systems Inc. | 2.14% | 53.4% | 28,239 | $3.26M | |||
| 14 | I | Intel Corp | 2.04% | 55.5% | 36,007 | $3.11M | |||
| 15 | C | Costco Wholesale Corp. | 2.01% | 57.5% | 3,179 | $3.07M | |||
| 16 | A | Applied Materials, Inc. | 1.78% | 59.3% | 5,686 | $2.71M | |||
| 17 | L | Lam Research Corpcommon Stock | 1.58% | 60.8% | 8,963 | $2.42M | |||
| 18 | N | Netflix, Inc. | 1.43% | 62.3% | 30,171 | $2.18M | |||
| 19 | P | Palantir Technologies Inc | 1.33% | 63.6% | 16,449 | $2.03M | |||
| 20 | P | Palo Alto Networks Inc. | 1.22% | 64.8% | 5,848 | $1.87M | |||
| 21 | T | Texas Instrument Inc | 1.18% | 66.0% | 6,520 | $1.81M | |||
| 22 | K | KLA Corp | 1.17% | 67.2% | 9,358 | $1.79M | |||
| 23 | L | Linde Plc Ordinary Shares | 1.11% | 68.3% | 3,312 | $1.69M | |||
| 24 | S | Space Exploration Technologies | 1.05% | 69.3% | 13,730 | $1.60M | |||
| 25 | A | Amgen Inc. | 1.00% | 70.3% | 3,866 | $1.52M | |||
| 26 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.93% | 71.3% | 7,752 | $1.41M | |||
| 27 | P | Pepsico Inc. | 0.92% | 72.2% | 9,792 | $1.40M | |||
| 28 | C | Crowdstrike Holdings Inc. Class A | 0.87% | 73.1% | 7,293 | $1.33M | |||
| 29 | A | Analog Devices, Inc. | 0.84% | 73.9% | 3,487 | $1.28M | |||
| 30 | Q | Qualcomm Inc. | 0.81% | 74.7% | 7,552 | $1.23M | |||
| 31 | S | Seagate Technology Holdings Plc | 0.79% | 75.5% | 1,607 | $1.20M | |||
| 32 | G | Gilead Sciences | 0.78% | 76.3% | 8,893 | $1.19M | |||
| 33 | S | Sandisk Corp | 0.76% | 77.0% | 1,061 | $1.16M | |||
| 34 | — | Shopify Inc. | 0.75% | 77.8% | 8,737 | $1.14M | |||
| 35 | — | Western Digital Corp Company Guar 11/28 3 | 0.75% | 78.5% | 2,466 | $1.14M | |||
| 36 | B | Booking Holdings, Inc. | 0.72% | 79.3% | 5,550 | $1.11M | |||
| 37 | M | Marvell Technology Group Ltd. | 0.72% | 80.0% | 6,270 | $1.09M | |||
| 38 | — | Asml Holding NV | 0.68% | 80.7% | 655 | $1.04M | |||
| 39 | A | Applovin Corp Cl A | 0.60% | 81.3% | 2,190 | $915.9K | |||
| 40 | — | Intuitive Surg | 0.60% | 81.9% | 2,539 | $918.6K | |||
| 41 | — | Nvaesrtex Pharmaceuticals Inc | 0.58% | 82.4% | 1,816 | $890.5K | |||
| 42 | S | Starbucks Corp | 0.55% | 83.0% | 8,165 | $841.8K | |||
| 43 | F | Fortinet Inc. | 0.52% | 83.5% | 5,251 | $787.5K | |||
| 44 | A | Automatic Data Processing, Inc. | 0.50% | 84.0% | 2,862 | $756.1K | |||
| 45 | — | ARM Holdings PLC - ADR | 0.49% | 84.5% | 3,040 | $744.0K | |||
| 46 | — | Adobe Systems | 0.47% | 85.0% | 2,894 | $721.1K | |||
| 47 | M | Marriott International, Inc. | 0.47% | 85.4% | 1,886 | $723.3K | |||
| 48 | M | Monster Beverage Corp. | 0.45% | 85.9% | 7,008 | $685.0K | |||
| 49 | C | Csx Corp. | 0.44% | 86.3% | 13,316 | $677.0K | |||
| 50 | C | Cadence Design Systems Inc. | 0.44% | 86.8% | 1,956 | $674.3K | |||
| More holdings · Pro | |||||||||
QYLG ETF All Holdings
QYLG holdings total 106 positions. The top 10 holdings account for 46.1% of the fund, led by Apple, Inc at 8.5%, Nvidia Corp. at 8.1%, Microsoft Corp at 5.0%.
QYLG portfolio concentration is moderate, with the top 10 representing 46.1% 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
106 of 106 holdings
- 1
Apple, Inc
AAPLInformation Technology8.50% - 2
Nvidia Corp.
NVDAInformation Technology8.11% - 3
Microsoft Corp
MSFTInformation Technology4.97% - 4
Micron Technology, Inc.
MUInformation Technology4.35% - 5
Amazon.Com Inc
AMZNConsumer Discretionary4.22% - 6
Advanced Micro Devices Inc.
AMDInformation Technology3.48% - 7
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services3.31% - 8
Alphabet Inc. C
GOOGCommunication Services3.09% - 9
Broadcom Inc
AVGOInformation Technology3.07% - 10
Meta Platforms, Inc.
METACommunication Services2.99% - 11
Tesla Inc
TSLAConsumer Discretionary2.61% - 12
Walmart, Inc.
WMTConsumer Staples2.59% - 13
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology2.14% - 14
Intel Corporation
INTCInformation Technology2.04% - 15
Costco Wholesale Corp.
COSTConsumer Staples2.01% - 16
Applied Materials, Inc.
AMATInformation Technology1.78% - 17
Lam Research Corpcommon Stock
LRCXInformation Technology1.58% - 18
Netflix, Inc.
NFLXCommunication Services1.43% - 19
Palantir Technologies Inc
PLTRInformation Technology1.33% - 20
Palo Alto Networks Inc.
PANWInformation Technology1.22% - 21
Texas Instrument Inc
TXNInformation Technology1.18% - 22
Kla Corp
KLACInformation Technology1.17% - 23
Linde Plc Ordinary Shares
LINMaterials1.11% - 24
Space Exploration Technologies
SPCXUnknown1.05% - 25
Amgen Inc.
AMGNHealth Care1.00% - 26
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.93% - 27
Pepsico Inc.
PEPConsumer Staples0.92% - 28
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.87% - 29
Analog Devices, Inc.
ADIInformation Technology0.84% - 30
Qualcomm Inc.
QCOMInformation Technology0.81% - 31
Seagate Technology Holdings Plc
STXInformation Technology0.79% - 32
Gilead Sciences
GILDHealth Care0.78% - 33
Sandisk Corp/De
SNDKInformation Technology0.76% - 34
Shopify Inc.
SHOP:CAInformation Technology0.75% - 35
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.75% - 36
Booking Holdings, Inc.
BKNGConsumer Discretionary0.72% - 37
Marvell Technology Group Ltd.
MRVLInformation Technology0.72% - 38
ASML HOLDING NV
ASML:ASUnknown0.68% - 39
Applovin Corp Cl A
APPInformation Technology0.60% - 40
INTUITIVE SURG
ISRGHealth Care0.60% - 41
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.58% - 42
Starbucks Corp
SBUXConsumer Discretionary0.55% - 43
Fortinet Inc.
FTNTInformation Technology0.52% - 44
Automatic Data Processing, Inc.
ADPInformation Technology0.50% - 45
ARM Holdings PLC - ADR
ARM:LNInformation Technology0.49% - 46
Adobe Systems
ADBEInformation Technology0.47% - 47
Marriott International, Inc.
MARConsumer Discretionary0.47% - 48
Monster Beverage Corp.
MNSTConsumer Staples0.45% - 49
Csx Corp.
CSXIndustrials0.44% - 50
Cadence Design Systems Inc.
CDNSInformation Technology0.44% - 51
Constellation E..
CEGUtilities0.44% - 52
Mercadolibre Inc
MELIInformation Technology0.44% - 53
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.41% - 54
Cintas Corp.
CTASIndustrials0.40% - 55
Intuit, Inc.
INTUInformation Technology0.40% - 56
Datadog Inc. Class A
DDOGInformation Technology0.39% - 57
Doordash Inc - A
DASHConsumer Discretionary0.37% - 58
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.37% - 59
Ross Stores, Inc.
ROSTConsumer Discretionary0.37% - 60
Honeywell International Inc.
HONUnknown0.36% - 61
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.35% - 62
American Electric Power Co Inc
AEPUtilities0.34% - 63
Paccar Inc.
PCARIndustrials0.34% - 64
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.34% - 65
Synopsys
SNPSInformation Technology0.34% - 66
Honeywell Aerospace Inc
HONAUnknown0.32% - 67
Airbnb Inc
ABNBConsumer Discretionary0.30% - 68
Warner Bros. Discovery, Inc
WBDCommunication Services0.30% - 69
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.30% - 70
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.29% - 71
Baker Hughes Co
BKREnergy0.28% - 72
PDD Holdings Inc
PDD:IEConsumer Discretionary0.27% - 73
Fastenal Co.
FASTIndustrials0.26% - 74
Diamondback Energy, Inc.
FANGEnergy0.25% - 75
Electronic Arts, Inc.
EACommunication Services0.25% - 76
Lumentum Holdings Inc
LITEInformation Technology0.24% - 77
Paypay Holdings, Inc.
PYPLInformation Technology0.24% - 78
Teradyne Inc - Common
TERInformation Technology0.24% - 79
Xcel Energy, Inc
XELUtilities0.24% - 80
Coca-Cola Europacific Partners Plc Common Stock USD 0.01
CCEPC:LNUnknown0.23% - 81
Autodesk, Inc.
ADSKInformation Technology0.23% - 82
Exelon
EXCUtilities0.22% - 83
Old Dominion Freig
ODFLIndustrials0.22% - 84
Astera Labs Inc
ALABInformation Technology0.21% - 85
Axon Enterprise Inc
AXONInformation Technology0.21% - 86
Idexx Labs
IDXXHealth Care0.21% - 87
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.21% - 88
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.20% - 89
Microchip Technology Inc.
MCHPInformation Technology0.20% - 90
Paychex, Inc.
PAYXIndustrials0.20% - 91
Ferrovial Se
FER:ASUnknown0.20% - 92
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.18% - 93
Roper Technologies Inc.
ROPIndustrials0.18% - 94
Thomson Reuters Corp.
TRI:CAInformation Technology0.18% - 95
Nebius Group Nv
NBIS:ASUnknown0.18% - 96
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.17% - 97
Kraft Heinz Co.
KHCConsumer Staples0.15% - 98
Microstrategy Inc
MSTRInformation Technology0.15% - 99
Workday, Inc., Class A
WDAYInformation Technology0.15% - 100
Coreweave, Inc.
CRWVInformation Technology0.14% - 101
Dexcom Inc.
DXCMHealth Care0.14% - 102
Ge Healthcare Technologies Inc
GEHCHealth Care0.14% - 103
Copart Inc
CPRTConsumer Discretionary0.13% - 104
Saudi Arabia (Kingdom Of) 3.75% 3/5/2037
Other0.09% - 105
South Carolina St Public Svc A South Carolina Public Service Authority
Other-0.02% - 106
Ndx Us 08/21/26 C28550
Other-0.68%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 8.500% | ||
| 2 | Nvidia Corp. | NVDA | 8.110% | ||
| 3 | Microsoft Corp | MSFT | 4.970% | ||
| 4 | Micron Technology, Inc. | MU | 4.350% | ||
| 5 | Amazon.Com Inc | AMZN | 4.220% | ||
| 6 | Advanced Micro Devices Inc. | AMD | 3.480% | ||
| 7 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 3.310% | ||
| 8 | Alphabet Inc. C | GOOG | 3.090% | ||
| 9 | Broadcom Inc | AVGO | 3.070% | ||
| 10 | Meta Platforms, Inc. | META | 2.990% | ||
| 11 | Tesla Inc | TSLA | 2.610% | ||
| 12 | Walmart, Inc. | WMT | 2.590% | ||
| 13 | Cisco Systems Inc. - Ordinary Shares | CSCO | 2.140% | ||
| 14 | Intel Corporation | INTC | 2.040% | ||
| 15 | Costco Wholesale Corp. | COST | 2.010% | ||
| 16 | Applied Materials, Inc. | AMAT | 1.780% | ||
| 17 | Lam Research Corpcommon Stock | LRCX | 1.580% | ||
| 18 | Netflix, Inc. | NFLX | 1.430% | ||
| 19 | Palantir Technologies Inc | PLTR | 1.330% | ||
| 20 | Palo Alto Networks Inc. | PANW | 1.220% | ||
| 21 | Texas Instrument Inc | TXN | 1.180% | ||
| 22 | Kla Corp | KLAC | 1.170% | ||
| 23 | Linde Plc Ordinary Shares | LIN | 1.110% | ||
| 24 | Space Exploration Technologies | SPCX | 1.050% | ||
| 25 | Amgen Inc. | AMGN | 1.000% | ||
| 26 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.930% | ||
| 27 | Pepsico Inc. | PEP | 0.920% | ||
| 28 | Crowdstrike Holdings Inc. Class A | CRWD | 0.870% | ||
| 29 | Analog Devices, Inc. | ADI | 0.840% | ||
| 30 | Qualcomm Inc. | QCOM | 0.810% | ||
| 31 | Seagate Technology Holdings Plc | STX | 0.790% | ||
| 32 | Gilead Sciences | GILD | 0.780% | ||
| 33 | Sandisk Corp/De | SNDK | 0.760% | ||
| 34 | Shopify Inc. | SHOP:CA | 0.750% | ||
| 35 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.750% | ||
| 36 | Booking Holdings, Inc. | BKNG | 0.720% | ||
| 37 | Marvell Technology Group Ltd. | MRVL | 0.720% | ||
| 38 | ASML HOLDING NV | ASML:AS | 0.680% | ||
| 39 | Applovin Corp Cl A | APP | 0.600% | ||
| 40 | INTUITIVE SURG | ISRG | 0.600% | ||
| 41 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.580% | ||
| 42 | Starbucks Corp | SBUX | 0.550% | ||
| 43 | Fortinet Inc. | FTNT | 0.520% | ||
| 44 | Automatic Data Processing, Inc. | ADP | 0.500% | ||
| 45 | ARM Holdings PLC - ADR | ARM:LN | 0.490% | ||
| 46 | Adobe Systems | ADBE | 0.470% | ||
| 47 | Marriott International, Inc. | MAR | 0.470% | ||
| 48 | Monster Beverage Corp. | MNST | 0.450% | ||
| 49 | Csx Corp. | CSX | 0.440% | ||
| 50 | Cadence Design Systems Inc. | CDNS | 0.440% | ||
| 51 | Constellation E.. | CEG | 0.440% | ||
| 52 | Mercadolibre Inc | MELI | 0.440% | ||
| 53 | Comcast Corp-class A Cmcsa | CMCSA | 0.410% | ||
| 54 | Cintas Corp. | CTAS | 0.400% | ||
| 55 | Intuit, Inc. | INTU | 0.400% | ||
| 56 | Datadog Inc. Class A | DDOG | 0.390% | ||
| 57 | Doordash Inc - A | DASH | 0.370% | ||
| 58 | Mondelez International Inc Com A Npv | MDLZ | 0.370% | ||
| 59 | Ross Stores, Inc. | ROST | 0.370% | ||
| 60 | Honeywell International Inc. | HON | 0.360% | ||
| 61 | O'Eilly Automotive, Inc. | ORLY | 0.350% | ||
| 62 | American Electric Power Co Inc | AEP | 0.340% | ||
| 63 | Paccar Inc. | PCAR | 0.340% | ||
| 64 | Regeneron Pharmaceuticals, Inc. | REGN | 0.340% | ||
| 65 | Synopsys | SNPS | 0.340% | ||
| 66 | Honeywell Aerospace Inc | HONA | 0.320% | ||
| 67 | Airbnb Inc | ABNB | 0.300% | ||
| 68 | Warner Bros. Discovery, Inc | WBD | 0.300% | ||
| 69 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.300% | ||
| 70 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.290% | ||
| 71 | Baker Hughes Co | BKR | 0.280% | ||
| 72 | PDD Holdings Inc | PDD:IE | 0.270% | ||
| 73 | Fastenal Co. | FAST | 0.260% | ||
| 74 | Diamondback Energy, Inc. | FANG | 0.250% | ||
| 75 | Electronic Arts, Inc. | EA | 0.250% | ||
| 76 | Lumentum Holdings Inc | LITE | 0.240% | ||
| 77 | Paypay Holdings, Inc. | PYPL | 0.240% | ||
| 78 | Teradyne Inc - Common | TER | 0.240% | ||
| 79 | Xcel Energy, Inc | XEL | 0.240% | ||
| 80 | Coca-Cola Europacific Partners Plc Common Stock USD 0.01 | CCEPC:LN | 0.230% | ||
| 81 | Autodesk, Inc. | ADSK | 0.230% | ||
| 82 | Exelon | EXC | 0.220% | ||
| 83 | Old Dominion Freig | ODFL | 0.220% | ||
| 84 | Astera Labs Inc | ALAB | 0.210% | ||
| 85 | Axon Enterprise Inc | AXON | 0.210% | ||
| 86 | Idexx Labs | IDXX | 0.210% | ||
| 87 | Take-Two Interactive Software, Inc. | TTWO | 0.210% | ||
| 88 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.200% | ||
| 89 | Microchip Technology Inc. | MCHP | 0.200% | ||
| 90 | Paychex, Inc. | PAYX | 0.200% | ||
| 91 | Ferrovial Se | FER:AS | 0.200% | ||
| 92 | Alnylam Pharmaceuticals Inc. | ALNY | 0.180% | ||
| 93 | Roper Technologies Inc. | ROP | 0.180% | ||
| 94 | Thomson Reuters Corp. | TRI:CA | 0.180% | ||
| 95 | Nebius Group Nv | NBIS:AS | 0.180% | ||
| 96 | Rocket Lab Corp Common Stock Usd | RKLB | 0.170% | ||
| 97 | Kraft Heinz Co. | KHC | 0.150% | ||
| 98 | Microstrategy Inc | MSTR | 0.150% | ||
| 99 | Workday, Inc., Class A | WDAY | 0.150% | ||
| 100 | Coreweave, Inc. | CRWV | 0.140% | ||
| 101 | Dexcom Inc. | DXCM | 0.140% | ||
| 102 | Ge Healthcare Technologies Inc | GEHC | 0.140% | ||
| 103 | Copart Inc | CPRT | 0.130% | ||
| 104 | Saudi Arabia (Kingdom Of) 3.75% 3/5/2037 | - | 0.090% | ||
| 105 | South Carolina St Public Svc A South Carolina Public Service Authority | - | -0.020% | ||
| 106 | Ndx Us 08/21/26 C28550 | - | -0.680% |








































