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Global X Nasdaq 100 ESG Covered Call ETF (QYLE) Holdings

$27.89 -0.19 (-0.68%)
(As of 11/15/2024 ET)

Top 50 QYLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
11.82%3,022
2
Apple Inc. stock logo
AAPL
Apple
$225.00
-1.4%
10.13%1,621
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
10.13%881
4
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
5.62%1,157
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.61
-4.2%
2.87%514
6
Netflix, Inc. stock logo
NFLX
Netflix
$823.96
-1.6%
2.67%125
7
Tesla, Inc. stock logo
TSLA
Tesla
$320.72
+3.1%
2.38%339
8
Linde plc stock logo
LIN
Linde
$449.10
-1.0%
2.14%168
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.46
-0.8%
2.03%1,292
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$134.90
-2.8%
2.00%505
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.49
-1.8%
1.94%408
12
Alphabet Inc. stock logo
GOOG
Alphabet
$173.89
-2.0%
1.86%389
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.08
-4.0%
1.86%116
14
Adobe Inc. stock logo
ADBE
Adobe
$503.37
-5.0%
1.85%136
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$907.07
-1.8%
1.79%72
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.50
-2.1%
1.63%351
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.62
-4.0%
1.46%312
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$168.88
-9.2%
1.44%277
19
Intuit Inc. stock logo
INTU
Intuit
$687.87
-1.8%
1.33%77
20
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$235.61
-0.9%
1.31%206
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$527.61
-1.9%
1.25%87
22
Booking Holdings Inc. stock logo
BKNG
Booking
$4,975.19
+0.1%
1.24%9
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.12
-2.4%
1.10%195
24
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$387.00
-1.9%
1.04%102
25
Amgen Inc. stock logo
AMGN
Amgen
$283.61
-4.2%
0.99%111
26
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$297.64
-1.4%
0.99%122
27
Comcast Co. stock logo
CMCSA
Comcast
$42.88
-1.4%
0.95%795
28
Lam Research Co. stock logo
LRCX
Lam Research
$70.05
-6.3%
0.92%430
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$465.70
-3.8%
0.89%64
30
Micron Technology, Inc. stock logo
MU
Micron Technology
$96.34
-2.9%
0.83%280
31
Intel Co. stock logo
INTC
Intel
$24.35
-2.7%
0.82%1,255
32
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$289.71
-4.4%
0.77%94
33
KLA Co. stock logo
KLAC
KLA
$614.46
-4.7%
0.71%38
34
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$756.81
-3.3%
0.70%30
35
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$88.40
-4.0%
0.69%272
36
Synopsys, Inc. stock logo
SNPS
Synopsys
$520.75
-5.0%
0.69%47
37
ASML Holding stock logo
ASML
ASML
$658.63
-5.0%
0.66%35
38
Cintas Co. stock logo
CTAS
Cintas
$215.20
-0.7%
0.65%112
39
Starbucks Co. stock logo
SBUX
Starbucks
$98.42
-0.2%
0.64%237
40
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$85.83
+0.0%
0.63%284
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41
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,213.37
-0.9%
0.62%19
42
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$87.83
-3.2%
0.61%251
43
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,880.00
+0.2%
0.58%10
44
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.49
-1.6%
0.57%293
45
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$336.75
-2.2%
0.54%63
46
Autodesk, Inc. stock logo
ADSK
Autodesk
$299.15
-2.4%
0.52%64
47
Marriott International, Inc. stock logo
MAR
Marriott International
$278.78
-1.1%
0.48%66
48
Fortinet, Inc. stock logo
FTNT
Fortinet
$94.20
-0.3%
0.46%213
49
CSX Co. stock logo
CSX
CSX
$35.13
-1.4%
0.42%438
50
Copart, Inc. stock logo
CPRT
Copart
$56.67
-1.2%
0.41%274

Geographic Exposure

  • United States
    98.8%
  • Ireland
    2.1%
  • Netherlands
    0.4%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    91.0%

Sector Exposure

  • Technology
    61.8%
  • Consumer Discretionary
    11.1%
  • Communications
    11.1%
  • Health Care
    5.4%
  • Consumer Staples
    4.6%
  • Industrials
    2.2%
  • Utilities
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    26.7%
  • Software
    19.8%
  • Communications Equipment
    12.2%
  • Specialty Retail
    7.3%
  • Media
    6.9%
  • Biotechnology
    3.5%
  • IT Services
    3.2%
  • Automobiles
    3.0%
  • Entertainment
    2.9%
  • Health Care Equipment & Supplies
    1.9%
  • Beverages
    1.8%
  • Diversified Telecommunication Services
    1.4%
  • Diversified Consumer Services
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Transportation Infrastructure
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.4%
  • Machinery
    0.3%
  • Distributors
    0.3%
  • Utilities
    0.3%
  • Consumer Products
    0.2%

SubIndustry Exposure

  • Semiconductors
    26.7%
  • Systems Software
    12.6%
  • Communications Equipment
    12.2%
  • Application Software
    7.1%
  • Interactive Media & Services
    5.6%
  • Internet & Direct Marketing Retail
    3.7%
  • Biotechnology
    3.5%
  • Automobile Manufacturers
    3.0%
  • Movies & Entertainment
    2.9%
  • Data Processing & Outsourced Services
    2.1%
  • Soft Drinks
    2.0%
  • Hypermarkets & Super Centers
    1.8%
  • Health Care Equipment
    1.5%
  • Alternative Carriers
    1.4%
  • Cable & Satellite
    1.3%
  • Internet Services & Infrastruc
    1.2%
  • Automotive Retail
    1.1%
  • Apparel Retail
    0.7%
  • Diversified Support Services
    0.7%
  • Restaurants
    0.6%
  • Packaged Foods & Meats
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Research & Consulting Services
    0.5%
  • Highways & Railtracks
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Trucking
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Electric Utilities
    0.3%
  • Home Improvement Retail
    0.2%
  • General Merchandise Stores
    0.1%

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This page (NASDAQ:QYLE) was last updated on 11/17/2024 by MarketBeat.com Staff
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