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Global X Nasdaq 100 Covered Call ETF (QYLD) Holdings

Global X Nasdaq 100 Covered Call ETF logo
$18.31 -0.41 (-2.19%)
(As of 11:45 AM ET)

Top 50 QYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$252.21
-1.3%
10.03%3,385,043
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.72
+0.5%
8.89%5,484,777
3
Microsoft Co. stock logo
MSFT
Microsoft
$425.64
-1.1%
8.41%1,665,123
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.23
-1.6%
6.15%2,355,479
5
Broadcom Inc. stock logo
AVGO
Broadcom
$235.42
-2.6%
4.67%1,730,912
6
Tesla, Inc. stock logo
TSLA
Tesla
$421.55
-2.3%
4.06%812,899
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$591.98
-1.3%
3.40%488,674
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.12
-0.9%
2.96%1,310,085
9
Alphabet Inc. stock logo
GOOG
Alphabet
$192.35
-0.9%
2.82%1,240,908
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$923.09
-1.8%
2.70%244,442
11
Netflix, Inc. stock logo
NFLX
Netflix
$898.82
-1.0%
2.50%235,867
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.17
-1.3%
1.65%641,028
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.82
-1.3%
1.51%2,200,625
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.73
-0.8%
1.33%758,371
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.98
-1.8%
1.30%897,276
16
Linde plc stock logo
LIN
Linde
$417.03
-1.4%
1.29%263,241
17
Adobe Inc. stock logo
ADBE
Adobe
$443.60
-0.6%
1.26%243,378
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$525.52
-1.7%
1.21%196,965
19
Intuit Inc. stock logo
INTU
Intuit
$630.03
-1.3%
1.15%154,818
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$78.01
-1.4%
1.13%1,206,352
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.65
-1.6%
1.13%614,636
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$188.11
-1.6%
1.11%504,656
23
Booking Holdings Inc. stock logo
BKNG
Booking
$4,997.43
-0.8%
1.08%18,311
24
Honeywell International Inc. stock logo
HON
Honeywell International
$226.60
-1.3%
0.95%359,974
25
Comcast Co. stock logo
CMCSA
Comcast
$37.38
-1.5%
0.93%2,113,417
26
Amgen Inc. stock logo
AMGN
Amgen
$260.94
-0.7%
0.91%297,642
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.13
-2.2%
0.89%456,635
28
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.74
-1.3%
0.79%363,643
29
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.05
-1.1%
0.77%225,855
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.32
-1.9%
0.75%690,984
31
Analog Devices, Inc. stock logo
ADI
Analog Devices
$212.49
-2.1%
0.69%275,347
32
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$401.57
-1.8%
0.67%142,910
33
AppLovin Co. stock logo
APP
AppLovin
$331.69
-1.0%
0.66%165,746
34
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$111.68
-1.7%
0.64%480,876
35
Micron Technology, Inc. stock logo
MU
Micron Technology
$85.75
-3.1%
0.64%618,361
36
Starbucks Co. stock logo
SBUX
Starbucks
$90.42
-2.0%
0.64%629,340
37
Lam Research Co. stock logo
LRCX
Lam Research
$71.80
-2.2%
0.61%714,569
38
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,705.87
-1.1%
0.57%28,171
39
Intel Co. stock logo
INTC
Intel
$19.88
-2.1%
0.56%2,397,433
40
KLA Co. stock logo
KLAC
KLA
$633.06
-1.8%
0.56%74,342
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41
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$85.42
-1.7%
0.56%557,050
42
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$348.88
-1.7%
0.55%129,974
43
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.88
-1.0%
0.54%152,463
44
Marriott International, Inc. stock logo
MAR
Marriott International
$281.33
-0.8%
0.51%154,559
45
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$59.49
-1.2%
0.51%743,665
46
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$704.61
-1.1%
0.50%60,130
47
Cintas Co. stock logo
CTAS
Cintas
$182.26
-0.6%
0.49%224,425
48
Synopsys, Inc. stock logo
SNPS
Synopsys
$487.34
-0.7%
0.49%85,469
49
Fortinet, Inc. stock logo
FTNT
Fortinet
$94.92
-1.2%
0.48%426,556
50
Constellation Energy Co. stock logo
CEG
Constellation Energy
$226.01
-0.2%
0.46%174,136

Geographic Exposure

  • United States
    100.4%
  • Ireland
    1.3%
  • Netherlands
    0.4%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    91.0%

Sector Exposure

  • Technology
    51.4%
  • Consumer Discretionary
    15.0%
  • Communications
    14.4%
  • Consumer Staples
    5.5%
  • Health Care
    4.8%
  • Industrials
    3.1%
  • Utilities
    0.8%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.5%
  • Software
    15.9%
  • Communications Equipment
    11.5%
  • Specialty Retail
    11.0%
  • Media
    10.3%
  • Automobiles
    4.1%
  • Biotechnology
    3.2%
  • Entertainment
    2.5%
  • IT Services
    2.5%
  • Beverages
    1.9%
  • Diversified Telecommunication Services
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Industrial Conglomerates
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Diversified Consumer Services
    1.1%
  • Utilities
    0.8%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Distributors
    0.4%
  • Machinery
    0.4%
  • Aerospace & Defense
    0.3%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    21.5%
  • Communications Equipment
    11.5%
  • Systems Software
    10.6%
  • Interactive Media & Services
    9.1%
  • Internet & Direct Marketing Retail
    7.1%
  • Application Software
    5.3%
  • Automobile Manufacturers
    4.1%
  • Biotechnology
    3.2%
  • Hypermarkets & Super Centers
    2.7%
  • Movies & Entertainment
    2.5%
  • Soft Drinks
    2.1%
  • Data Processing & Outsourced Services
    1.7%
  • Alternative Carriers
    1.7%
  • Health Care Equipment
    1.4%
  • Industrial Conglomerates
    1.3%
  • Cable & Satellite
    1.2%
  • Internet Services & Infrastruc
    1.1%
  • Automotive Retail
    0.8%
  • Electric Utilities
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Restaurants
    0.7%
  • Apparel Retail
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Diversified Support Services
    0.5%
  • Research & Consulting Services
    0.4%
  • Highways & Railtracks
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Aerospace & Defense
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Home Improvement Retail
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Trucking
    0.2%
  • Life Sciences Tools & Services
    0.2%

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This page (NASDAQ:QYLD) was last updated on 12/30/2024 by MarketBeat.com Staff
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