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Global X Nasdaq 100 Covered Call ETF (QYLD) Holdings

Global X Nasdaq 100 Covered Call ETF logo
$18.47 +0.06 (+0.33%)
Closing price 01/30/2025 04:00 PM Eastern
Extended Trading
$18.52 +0.05 (+0.24%)
As of 05:40 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 QYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$237.62
-0.7%
9.24%3,353,922
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$124.75
+0.8%
8.46%5,433,626
3
Microsoft Co. stock logo
MSFT
Microsoft
$414.99
-6.2%
8.10%1,649,300
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$234.64
-1.0%
6.00%2,332,295
5
Broadcom Inc. stock logo
AVGO
Broadcom
$215.66
+4.5%
4.55%1,713,142
6
Tesla, Inc. stock logo
TSLA
Tesla
$400.28
+2.9%
3.76%804,122
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$687.00
+1.6%
3.39%483,048
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$200.87
+2.8%
2.90%1,294,950
9
Alphabet Inc. stock logo
GOOG
Alphabet
$202.63
+2.8%
2.77%1,226,124
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$979.01
+1.6%
2.62%241,442
11
Netflix, Inc. stock logo
NFLX
Netflix
$973.24
-0.5%
2.28%232,982
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$234.37
-0.3%
1.60%632,070
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.47
+1.5%
1.52%2,168,159
14
Linde plc stock logo
LIN
Linde
$446.38
+1.8%
1.31%259,237
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.90
+1.0%
1.28%746,478
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$580.18
+1.3%
1.23%193,647
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$118.86
+1.3%
1.21%882,869
18
Adobe Inc. stock logo
ADBE
Adobe
$446.00
+1.0%
1.17%239,384
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$171.93
+0.1%
1.14%604,039
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.27
+2.8%
1.13%496,112
21
Intuit Inc. stock logo
INTU
Intuit
$604.60
+2.0%
1.12%152,076
22
Booking Holdings Inc. stock logo
BKNG
Booking
$4,774.33
+1.1%
1.01%17,811
23
Amgen Inc. stock logo
AMGN
Amgen
$284.02
+0.8%
0.92%291,803
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$181.72
+3.7%
0.92%447,837
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$81.22
+1.8%
0.92%1,185,757
26
Honeywell International Inc. stock logo
HON
Honeywell International
$224.06
+1.4%
0.91%353,444
27
Comcast Co. stock logo
CMCSA
Comcast
$33.25
-11.0%
0.89%2,073,551
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.26
+0.9%
0.76%221,191
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$96.95
+1.4%
0.73%676,277
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.42
+1.1%
0.72%356,225
31
Micron Technology, Inc. stock logo
MU
Micron Technology
$92.47
+3.9%
0.69%603,569
32
Analog Devices, Inc. stock logo
ADI
Analog Devices
$212.40
+1.2%
0.68%269,163
33
Starbucks Co. stock logo
SBUX
Starbucks
$109.00
+0.4%
0.68%614,446
34
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$438.40
-0.7%
0.68%139,593
35
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$110.33
+3.3%
0.64%469,230
36
Lam Research Co. stock logo
LRCX
Lam Research
$80.73
+7.4%
0.62%696,848
37
AppLovin Co. stock logo
APP
AppLovin
$365.51
-0.2%
0.61%161,604
38
Constellation Energy Co. stock logo
CEG
Constellation Energy
$308.55
+5.7%
0.60%176,112
39
KLA Co. stock logo
KLAC
KLA
$742.43
+4.1%
0.60%72,589
40
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,947.32
+3.0%
0.57%27,628
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41
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.57
+0.9%
0.56%542,714
42
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$396.87
-0.1%
0.54%131,456
43
Intel Co. stock logo
INTC
Intel
$20.01
+1.3%
0.53%2,334,637
44
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$297.76
+2.7%
0.52%148,285
45
Cintas Co. stock logo
CTAS
Cintas
$202.18
+1.8%
0.52%226,895
46
Marriott International, Inc. stock logo
MAR
Marriott International
$292.54
+1.0%
0.51%156,041
47
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$58.41
+2.2%
0.51%751,569
48
Synopsys, Inc. stock logo
SNPS
Synopsys
$526.36
+2.7%
0.50%86,457
49
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$683.08
-0.6%
0.49%60,624
50
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.93
+1.6%
0.47%431,002

Geographic Exposure

  • United States
    99.9%
  • Ireland
    1.3%
  • Netherlands
    0.4%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    91.0%

Sector Exposure

  • Technology
    49.4%
  • Consumer Discretionary
    15.2%
  • Communications
    15.2%
  • Consumer Staples
    5.5%
  • Health Care
    5.0%
  • Industrials
    3.2%
  • Utilities
    0.8%
  • Energy
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.8%
  • Software
    16.2%
  • Specialty Retail
    11.5%
  • Communications Equipment
    10.9%
  • Media
    10.8%
  • Automobiles
    3.6%
  • Biotechnology
    3.3%
  • Entertainment
    2.7%
  • IT Services
    2.5%
  • Beverages
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Hotels Restaurants & Leisure
    1.3%
  • Industrial Conglomerates
    1.3%
  • Diversified Consumer Services
    1.0%
  • Utilities
    0.8%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.7%
  • Oil Gas & Consumable Fuels
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Distributors
    0.5%
  • Machinery
    0.4%
  • Aerospace & Defense
    0.3%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    19.8%
  • Systems Software
    11.0%
  • Communications Equipment
    10.9%
  • Interactive Media & Services
    9.6%
  • Internet & Direct Marketing Retail
    7.5%
  • Application Software
    5.2%
  • Automobile Manufacturers
    3.6%
  • Biotechnology
    3.3%
  • Hypermarkets & Super Centers
    2.7%
  • Movies & Entertainment
    2.7%
  • Soft Drinks
    2.1%
  • Alternative Carriers
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Health Care Equipment
    1.5%
  • Industrial Conglomerates
    1.3%
  • Cable & Satellite
    1.2%
  • Internet Services & Infrastruc
    1.0%
  • Automotive Retail
    0.8%
  • Electric Utilities
    0.8%
  • Restaurants
    0.8%
  • Packaged Foods & Meats
    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%
  • Heavy Electrical Equipment
    0.3%
  • Home Improvement Retail
    0.3%
  • Trucking
    0.2%
  • Life Sciences Tools & Services
    0.2%

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This page (NASDAQ:QYLD) was last updated on 1/31/2025 by MarketBeat.com Staff
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