QYLE Holdings — Global X Nasdaq 100 ESG Covered Call ETF
All 93 reported holdings of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc. | 10.79% | $372.41K |
| NVIDIA Corporation | 10.39% | $358.41K |
| Microsoft Corporation | 10.36% | $357.37K |
| Broadcom Inc. | 4.64% | $160.20K |
| Amazon.com, Inc. | 3.58% | $123.59K |
| Netflix, Inc. | 3.28% | $113.30K |
| Tesla, Inc. | 2.92% | $100.75K |
| Alphabet Inc. | 2.51% | $86.50K |
| Alphabet Inc. | 2.39% | $82.45K |
| Cisco Systems, Inc. | 2.10% | $72.30K |
| Linde Public Limited Company | 1.93% | $66.47K |
| Qualcomm Incorporated | 1.71% | $58.97K |
| Adobe Inc. | 1.60% | $55.12K |
| Advanced Micro Devices, Inc. | 1.58% | $54.38K |
| Costco Wholesale Corporation | 1.50% | $51.93K |
| T-Mobile Us, Inc. | 1.47% | $50.79K |
| Intuitive Surgical, Inc. | 1.44% | $49.75K |
| Meta Platforms, Inc. | 1.42% | $48.93K |
| Applied Materials, Inc. | 1.35% | $46.71K |
| Pepsico, Inc. | 1.27% | $43.70K |
| Intuit Inc. | 1.26% | $43.31K |
| Booking Holdings Inc. | 1.24% | $42.64K |
| Palo Alto Networks, Inc. | 1.02% | $35.22K |
| Palantir Technologies Inc. | 1.00% | $34.40K |
| Automatic Data Processing, Inc. | 0.98% | $33.94K |
| Texas Instruments Incorporated | 0.96% | $33.23K |
| Lam Research Corporation | 0.92% | $31.85K |
| Amgen Inc. | 0.85% | $29.40K |
| Vertex Pharmaceuticals Incorporated | 0.78% | $26.78K |
| Cadence Design Systems, Inc. | 0.75% | $25.89K |
| Marvell Technology, Inc. | 0.75% | $25.84K |
| Kla Corporation | 0.75% | $25.84K |
| Comcast Corporation | 0.73% | $25.25K |
| Applovin Corporation | 0.73% | $25.13K |
| Gilead Sciences, Inc. | 0.71% | $24.40K |
| Micron Technology, Inc. | 0.69% | $23.90K |
| Starbucks Corporation | 0.69% | $23.80K |
| O'Reilly Automotive, Inc. | 0.68% | $23.30K |
| Synopsys, Inc. | 0.67% | $23.12K |
| Paypal Holdings, Inc. | 0.67% | $23.03K |
| Intel Corporation | 0.66% | $22.73K |
| Crowdstrike Holdings, Inc. | 0.66% | $22.69K |
| ASML Holding N.V. | 0.64% | $22.18K |
| Fortinet, Inc. | 0.60% | $20.58K |
| Cintas Corporation | 0.59% | $20.46K |
| MercadoLibre, Inc. | 0.56% | $19.22K |
| Regeneron Pharmaceuticals, Inc. | 0.55% | $18.84K |
| Marriott International, Inc. | 0.54% | $18.60K |
| Autodesk, Inc. | 0.53% | $18.37K |
| Mondelez International, Inc. | 0.47% | $16.12K |
| Copart, Inc. | 0.43% | $14.83K |
| Doordash, Inc. | 0.42% | $14.54K |
| Roper Technologies, Inc. | 0.42% | $14.39K |
| Lululemon Athletica Inc. | 0.41% | $14.08K |
| Workday, Inc. | 0.40% | $13.89K |
| Paychex, Inc. | 0.39% | $13.59K |
| Ross Stores, Inc. | 0.36% | $12.50K |
| NXP Semiconductors N.V. | 0.36% | $12.30K |
| Atlassian Corporation | 0.36% | $12.27K |
| Datadog, Inc. | 0.34% | $11.70K |
| Microstrategy Incorporated | 0.32% | $11.05K |
| Cognizant Technology Solutions Corporation | 0.32% | $10.99K |
| Old Dominion Freight Line, Inc. | 0.32% | $10.95K |
| Verisk Analytics, Inc. | 0.31% | $10.64K |
| Coca-Cola Europacific Partners PLC | 0.30% | $10.37K |
| The Trade Desk, Inc. | 0.30% | $10.33K |
| Airbnb, Inc. | 0.29% | $10.10K |
| Paccar, Inc. | 0.29% | $9.98K |
| PDD Holdings Inc. | 0.28% | $9.62K |
| Electronic Arts Inc. | 0.28% | $9.59K |
| Cdw Corporation | 0.28% | $9.56K |
| Idexx Laboratories, Inc. | 0.27% | $9.29K |
| Exelon Corporation | 0.27% | $9.24K |
| Ansys, Inc. | 0.26% | $9.11K |
| Take-Two Interactive Software, Inc. | 0.26% | $9.09K |
| Charter Communications, Inc. | 0.26% | $8.98K |
| Ge Healthcare Technologies Inc. | 0.24% | $8.21K |
| Astrazeneca PLC | 0.24% | $8.21K |
| Zscaler, Inc. | 0.23% | $8.10K |
| Keurig Dr Pepper Inc. | 0.22% | $7.54K |
| Fastenal Company | 0.21% | $7.18K |
| Costar Group, Inc. | 0.20% | $6.89K |
| Dexcom, Inc. | 0.20% | $6.77K |
| Warner Bros. Discovery, Inc. | 0.19% | $6.45K |
| Globalfoundries Inc. | 0.18% | $6.10K |
| Mongodb, Inc. | 0.16% | $5.47K |
| On Semiconductor Corporation | 0.14% | $4.92K |
| Biogen Inc. | 0.13% | $4.61K |
| Monster Beverage Corporation | 0.11% | $3.90K |
| Microchip Technology Incorporated | 0.11% | $3.69K |
| The Kraft Heinz Company | 0.10% | $3.49K |
QYLE overview: performance, fees, allocation and SEC filings