QYLG ETF largest sector is Information Technology at 61.3% as of Aug 14, 2026

QYLG ETF largest sector is Information Technology at 61.3% as of Aug 14, 2026
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Information Technology is QYLG's largest sector at 61.3% of the fund as of Aug 14, 2026. QYLG is Global X Nasdaq 100 Covered Call & Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

QYLG ETF Sector Allocation

QYLG sector allocation breaks down across Information Technology (61.3%), Communication Services (12.1%), Consumer Discretionary (10.7%), Consumer Staples (6.3%), Health Care (3.9%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

QYLG sector exposure is important for understanding concentration risk. With Information Technology at 61.3%, the fund has significant sector concentration.

QYLG by country shows geographic exposure. QYLG overlap reveals how sector exposure compares with other funds.

QYLG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

61.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    61.34%
  • 2Communication Services
    12.09%
  • 3Consumer Discretionary
    10.74%
  • 4Consumer Staples
    6.33%
  • 5Health Care
    3.92%
  • 6Industrials
    2.10%
  • 7Utilities
    1.17%
  • 8Materials
    0.99%
  • 9Energy
    0.54%

Industry Breakdown (Top 15)

Semiconductors
30.2%
17 holdings
Application Software
14.3%
16 holdings
Internet Content & Information
9.0%
3 holdings
Technology Hardware, Storage & Peripherals
9.0%
3 holdings
Internet & Direct Marketing Retail
6.2%
5 holdings
Hypermarkets & Super Centers
4.4%
2 holdings
Semiconductor Equipment
3.9%
3 holdings
Pharmaceuticals
2.8%
5 holdings
Automobile Manufacturers
2.7%
1 holding
Networking Equipment
2.5%
2 holdings
Movies & Entertainment
1.8%
2 holdings
Soft Drinks
1.4%
3 holdings
Electric Utilities
1.2%
4 holdings
Health Care Equipment
1.1%
4 holdings
Data Processing & Outsourced Services
1.1%
4 holdings