QYLD Holdings — Global X NASDAQ 100 Covered Call ETF
All 101 reported holdings of Global X NASDAQ 100 Covered Call ETF (QYLD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 8.85% | $737.22M |
| Apple Inc. | 7.27% | $605.60M |
| Microsoft Corporation | 5.53% | $460.32M |
| Amazon.com, Inc. | 5.19% | $432.53M |
| Alphabet Inc. | 4.09% | $340.52M |
| Alphabet Inc. | 3.79% | $315.67M |
| Broadcom Inc. | 3.61% | $300.78M |
| Tesla, Inc. | 3.48% | $289.54M |
| Meta Platforms, Inc. | 3.29% | $274.27M |
| Walmart Inc. | 3.25% | $270.55M |
| Micron Technology, Inc. | 2.93% | $244.24M |
| Advanced Micro Devices, Inc. | 2.91% | $242.46M |
| Intel Corporation | 2.38% | $197.97M |
| Costco Wholesale Corporation | 2.27% | $188.93M |
| Netflix, Inc. | 1.99% | $165.82M |
| Cisco Systems, Inc. | 1.82% | $151.60M |
| Lam Research Corporation | 1.62% | $135.09M |
| Palantir Technologies Inc. | 1.60% | $133.71M |
| Applied Materials, Inc. | 1.58% | $131.34M |
| Texas Instruments Incorporated | 1.28% | $106.98M |
| Linde Public Limited Company | 1.17% | $97.41M |
| Kla Corporation | 1.16% | $96.29M |
| Pepsico, Inc. | 1.09% | $90.84M |
| T-Mobile Us, Inc. | 1.08% | $90.33M |
| Analog Devices, Inc. | 0.99% | $82.37M |
| Qualcomm Incorporated | 0.96% | $80.30M |
| Amgen Inc. | 0.94% | $78.25M |
| Intuitive Surgical, Inc. | 0.82% | $68.15M |
| Gilead Sciences, Inc. | 0.82% | $68.10M |
| Sandisk Corporation | 0.82% | $67.91M |
| Shopify Inc. | 0.75% | $62.26M |
| Western Digital Corporation | 0.74% | $61.74M |
| Seagate Technology Holdings Public Limited Company | 0.74% | $61.55M |
| Palo Alto Networks, Inc. | 0.74% | $61.34M |
| Marvell Technology, Inc. | 0.72% | $60.29M |
| Applovin Corporation | 0.69% | $57.43M |
| Honeywell International Incorporation | 0.69% | $57.10M |
| Booking Holdings Inc. | 0.67% | $55.89M |
| ASML Holding N.V. | 0.63% | $52.75M |
| Starbucks Corporation | 0.60% | $50.29M |
| Constellation Energy Corporation. | 0.57% | $47.49M |
| Crowdstrike Holdings, Inc. | 0.57% | $47.11M |
| Vertex Pharmaceuticals Incorporated | 0.55% | $45.52M |
| Intuit Inc. | 0.54% | $44.97M |
| Adobe Inc. | 0.50% | $42.01M |
| Comcast Corporation | 0.49% | $40.65M |
| Marriott International, Inc. | 0.48% | $40.18M |
| Synopsys, Inc. | 0.46% | $38.69M |
| MercadoLibre, Inc. | 0.46% | $38.24M |
| Cadence Design Systems, Inc. | 0.46% | $38.07M |
| Automatic Data Processing, Inc. | 0.43% | $35.71M |
| CSX Corporation | 0.42% | $35.37M |
| O'Reilly Automotive, Inc. | 0.42% | $34.89M |
| Monolithic Power Systems, Inc. | 0.40% | $33.01M |
| Mondelez International, Inc. | 0.40% | $32.96M |
| Monster Beverage Corporation | 0.37% | $31.23M |
| Ross Stores, Inc. | 0.37% | $30.84M |
| Regeneron Pharmaceuticals, Inc. | 0.37% | $30.75M |
| American Electric Power Company, Inc. | 0.37% | $30.71M |
| NXP Semiconductors N.V. | 0.37% | $30.67M |
| Cintas Corporation | 0.35% | $29.23M |
| Doordash, Inc. | 0.35% | $28.93M |
| Baker Hughes Company | 0.34% | $28.49M |
| Warner Bros. Discovery, Inc. | 0.33% | $27.78M |
| PDD Holdings Inc. | 0.33% | $27.72M |
| Paccar, Inc. | 0.31% | $25.86M |
| Fortinet, Inc. | 0.31% | $25.79M |
| Airbnb, Inc. | 0.29% | $24.57M |
| Diamondback Energy, Inc. | 0.29% | $23.95M |
| Strategy, Inc. | 0.26% | $21.59M |
| Xcel Energy Inc. | 0.26% | $21.39M |
| Fastenal Company | 0.26% | $21.32M |
| Electronic Arts Inc. | 0.25% | $20.93M |
| Autodesk, Inc. | 0.25% | $20.75M |
| Microchip Technology Incorporated | 0.25% | $20.73M |
| Ferrovial SE | 0.25% | $20.49M |
| Old Dominion Freight Line, Inc. | 0.23% | $19.54M |
| Exelon Corporation | 0.23% | $19.45M |
| Paypal Holdings, Inc. | 0.23% | $19.06M |
| Idexx Laboratories, Inc. | 0.22% | $18.40M |
| Datadog, Inc. | 0.22% | $17.93M |
| Coca-Cola Europacific Partners PLC | 0.21% | $17.91M |
| Thomson Reuters Corp. | 0.21% | $17.56M |
| Alnylam Pharmaceuticals, Inc. | 0.20% | $16.97M |
| Keurig Dr Pepper Inc. | 0.20% | $16.48M |
| Take-Two Interactive Software, Inc. | 0.20% | $16.31M |
| Roper Technologies, Inc. | 0.18% | $15.07M |
| Axon Enterprise, Inc. | 0.18% | $14.67M |
| Paychex, Inc. | 0.16% | $13.70M |
| Insmed Incorporated | 0.16% | $13.39M |
| Copart, Inc. | 0.16% | $13.21M |
| Arm Holdings PLC | 0.15% | $12.24M |
| Ge Healthcare Technologies Inc. | 0.14% | $11.42M |
| The Kraft Heinz Company | 0.13% | $11.02M |
| Workday, Inc. | 0.13% | $10.71M |
| Verisk Analytics, Inc. | 0.13% | $10.47M |
| Cognizant Technology Solutions Corporation | 0.12% | $10.41M |
| Charter Communications, Inc. | 0.11% | $9.52M |
| Dexcom, Inc. | 0.11% | $9.42M |
| Zscaler, Inc. | 0.11% | $9.17M |
| Costar Group, Inc. | 0.08% | $6.30M |
QYLD overview: performance, fees, allocation and SEC filings