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Global X Nasdaq 100 Covered Call ETF (QYLD) Holdings

Global X Nasdaq 100 Covered Call ETF logo
$16.15 -0.64 (-3.81%)
Closing price 04:00 PM Eastern
Extended Trading
$16.14 -0.01 (-0.06%)
As of 07:35 PM 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
$203.19
-9.2%
9.40%3,587,217
2
Microsoft Co. stock logo
MSFT
Microsoft
$373.11
-2.4%
8.11%1,775,199
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.80
-7.8%
7.60%5,826,676
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$178.41
-9.0%
5.96%2,530,694
5
Broadcom Inc. stock logo
AVGO
Broadcom
$154.01
-10.5%
3.73%1,851,279
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$531.62
-9.0%
3.69%522,917
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$967.08
+0.2%
2.87%260,780
8
Netflix, Inc. stock logo
NFLX
Netflix
$917.05
-2.0%
2.87%251,309
9
Tesla, Inc. stock logo
TSLA
Tesla
$267.28
-5.5%
2.77%867,930
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$150.72
-4.0%
2.64%1,392,927
11
Alphabet Inc. stock logo
GOOG
Alphabet
$152.63
-3.9%
2.52%1,312,665
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$267.89
+1.3%
2.10%669,429
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.31
-7.3%
1.68%2,337,298
14
Linde plc stock logo
LIN
Linde
$467.22
-0.5%
1.51%277,868
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.37
+1.5%
1.41%805,760
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$83.60
-4.4%
1.39%1,321,250
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$494.61
-2.5%
1.25%209,527
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.42
-9.5%
1.20%649,785
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$93.80
-8.9%
1.19%952,042
20
Adobe Inc. stock logo
ADBE
Adobe
$367.25
-4.8%
1.18%254,008
21
Intuit Inc. stock logo
INTU
Intuit
$598.53
-3.6%
1.18%164,227
22
Amgen Inc. stock logo
AMGN
Amgen
$309.85
+1.4%
1.13%315,592
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.20
-7.9%
1.13%534,848
24CashN/A1.11%94,740,104
25
Booking Holdings Inc. stock logo
BKNG
Booking
$4,450.53
-5.1%
1.07%19,254
26
Comcast Co. stock logo
CMCSA
Comcast
$35.72
-2.4%
0.97%2,215,814
27
Honeywell International Inc. stock logo
HON
Honeywell International
$206.68
-4.3%
0.96%381,856
28
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.39
+0.4%
0.95%731,675
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.01
+0.1%
0.89%150,865
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.39
-0.6%
0.85%239,054
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$135.51
-8.3%
0.82%474,916
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$165.17
-4.6%
0.79%389,004
33
Starbucks Co. stock logo
SBUX
Starbucks
$88.26
-11.2%
0.77%667,328
34
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,945.55
+0.6%
0.74%30,046
35
Analog Devices, Inc. stock logo
ADI
Analog Devices
$180.88
-9.4%
0.71%291,402
36
Intel Co. stock logo
INTC
Intel
$22.43
+2.0%
0.70%2,543,920
37
Micron Technology, Inc. stock logo
MU
Micron Technology
$74.34
-16.1%
0.70%654,580
38
Lam Research Co. stock logo
LRCX
Lam Research
$65.22
-11.6%
0.66%754,157
39
KLA Co. stock logo
KLAC
KLA
$620.82
-9.5%
0.64%78,054
40
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.90
+2.7%
0.61%770,709
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41
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$347.39
-6.5%
0.59%137,406
42
Cintas Co. stock logo
CTAS
Cintas
$204.85
-1.8%
0.57%237,102
43
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,441.89
+1.8%
0.57%33,935
44
PDD Holdings Inc. stock logo
PDD
PDD
$113.67
-4.5%
0.57%392,423
45
AppLovin Co. stock logo
APP
AppLovin
$261.98
-9.8%
0.56%181,722
46
DoorDash, Inc. stock logo
DASH
DoorDash
$173.99
-8.1%
0.53%231,787
47
Fortinet, Inc. stock logo
FTNT
Fortinet
$89.44
-8.8%
0.53%451,777
48
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$282.28
-9.7%
0.53%139,671
49
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$248.91
-6.1%
0.49%161,026
50
Synopsys, Inc. stock logo
SNPS
Synopsys
$417.76
-4.7%
0.47%90,853

Geographic Exposure

  • United States
    99.3%
  • Ireland
    1.5%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    91.0%

Sector Exposure

  • Technology
    49.0%
  • Communications
    15.0%
  • Consumer Discretionary
    13.9%
  • Consumer Staples
    6.3%
  • Health Care
    5.5%
  • Industrials
    3.3%
  • Utilities
    1.0%
  • Energy
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.4%
  • Software
    15.8%
  • Communications Equipment
    11.2%
  • Specialty Retail
    11.2%
  • Media
    10.1%
  • Biotechnology
    3.9%
  • Entertainment
    2.8%
  • Automobiles
    2.8%
  • IT Services
    2.6%
  • Diversified Telecommunication Services
    2.1%
  • Beverages
    2.1%
  • Health Care Equipment & Supplies
    1.7%
  • Industrial Conglomerates
    1.4%
  • Hotels Restaurants & Leisure
    1.2%
  • Diversified Consumer Services
    1.1%
  • Utilities
    1.0%
  • Food Products
    0.9%
  • Transportation Infrastructure
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Distributors
    0.6%
  • Machinery
    0.4%
  • Consumer Products
    0.3%
  • Aerospace & Defense
    0.3%

SubIndustry Exposure

  • Semiconductors
    19.4%
  • Communications Equipment
    11.2%
  • Systems Software
    10.7%
  • Interactive Media & Services
    8.7%
  • Internet & Direct Marketing Retail
    7.0%
  • Application Software
    5.1%
  • Biotechnology
    3.9%
  • Hypermarkets & Super Centers
    3.0%
  • Movies & Entertainment
    2.8%
  • Automobile Manufacturers
    2.8%
  • Soft Drinks
    2.5%
  • Alternative Carriers
    2.1%
  • Data Processing & Outsourced Services
    1.7%
  • Health Care Equipment
    1.4%
  • Industrial Conglomerates
    1.4%
  • Cable & Satellite
    1.3%
  • Internet Services & Infrastruc
    1.1%
  • Electric Utilities
    1.0%
  • Automotive Retail
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Restaurants
    0.8%
  • Diversified Support Services
    0.6%
  • Apparel Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Home Improvement Retail
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Trucking
    0.2%
  • Life Sciences Tools & Services
    0.2%

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This page (NASDAQ:QYLD) was last updated on 4/3/2025 by MarketBeat.com Staff
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