QYLG Holdings — Global X Nasdaq 100 Covered Call & Growth ETF
All 101 reported holdings of Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 8.68% | $12.29M |
| Apple Inc. | 7.13% | $10.09M |
| Microsoft Corporation | 5.42% | $7.67M |
| Amazon.com, Inc. | 5.09% | $7.21M |
| Alphabet Inc. | 4.01% | $5.67M |
| Alphabet Inc. | 3.71% | $5.26M |
| Broadcom Inc. | 3.54% | $5.01M |
| Tesla, Inc. | 3.41% | $4.82M |
| Meta Platforms, Inc. | 3.23% | $4.57M |
| Walmart Inc. | 3.18% | $4.50M |
| Micron Technology, Inc. | 2.87% | $4.06M |
| Advanced Micro Devices, Inc. | 2.85% | $4.03M |
| Intel Corporation | 2.32% | $3.29M |
| Costco Wholesale Corporation | 2.22% | $3.14M |
| Netflix, Inc. | 1.95% | $2.76M |
| Cisco Systems, Inc. | 1.78% | $2.52M |
| Lam Research Corporation | 1.59% | $2.24M |
| Palantir Technologies Inc. | 1.57% | $2.22M |
| Applied Materials, Inc. | 1.54% | $2.18M |
| Texas Instruments Incorporated | 1.25% | $1.77M |
| Linde Public Limited Company | 1.14% | $1.62M |
| Kla Corporation | 1.13% | $1.60M |
| Pepsico, Inc. | 1.06% | $1.51M |
| T-Mobile Us, Inc. | 1.06% | $1.50M |
| Analog Devices, Inc. | 0.96% | $1.36M |
| Qualcomm Incorporated | 0.94% | $1.33M |
| Amgen Inc. | 0.92% | $1.30M |
| Sandisk Corporation | 0.80% | $1.13M |
| Intuitive Surgical, Inc. | 0.80% | $1.13M |
| Gilead Sciences, Inc. | 0.80% | $1.13M |
| Shopify Inc. | 0.73% | $1.03M |
| Western Digital Corporation | 0.72% | $1.02M |
| Seagate Technology Holdings Public Limited Company | 0.72% | $1.02M |
| Palo Alto Networks, Inc. | 0.72% | $1.01M |
| Marvell Technology, Inc. | 0.70% | $994.86K |
| Applovin Corporation | 0.67% | $950.28K |
| Honeywell International Incorporation | 0.67% | $944.55K |
| Booking Holdings Inc. | 0.65% | $925.31K |
| ASML Holding N.V. | 0.62% | $876.34K |
| Starbucks Corporation | 0.59% | $828.84K |
| Constellation Energy Corporation. | 0.55% | $782.50K |
| Crowdstrike Holdings, Inc. | 0.55% | $775.61K |
| Vertex Pharmaceuticals Incorporated | 0.53% | $750.05K |
| Intuit Inc. | 0.52% | $742.03K |
| Adobe Inc. | 0.49% | $692.77K |
| Comcast Corporation | 0.47% | $669.94K |
| Marriott International, Inc. | 0.47% | $660.81K |
| Synopsys, Inc. | 0.45% | $636.07K |
| Cadence Design Systems, Inc. | 0.44% | $626.22K |
| MercadoLibre, Inc. | 0.44% | $625.63K |
| Automatic Data Processing, Inc. | 0.41% | $586.44K |
| CSX Corporation | 0.41% | $580.32K |
| Monolithic Power Systems, Inc. | 0.41% | $574.73K |
| O'Reilly Automotive, Inc. | 0.40% | $572.54K |
| Monster Beverage Corporation | 0.38% | $544.81K |
| Mondelez International, Inc. | 0.38% | $540.18K |
| Ross Stores, Inc. | 0.38% | $535.31K |
| NXP Semiconductors N.V. | 0.38% | $533.75K |
| Regeneron Pharmaceuticals, Inc. | 0.37% | $528.88K |
| American Electric Power Company, Inc. | 0.36% | $508.68K |
| Doordash, Inc. | 0.35% | $496.00K |
| Baker Hughes Company | 0.35% | $495.35K |
| Warner Bros. Discovery, Inc. | 0.34% | $484.49K |
| PDD Holdings Inc. | 0.34% | $481.32K |
| Cintas Corporation | 0.34% | $478.88K |
| Fortinet, Inc. | 0.32% | $452.91K |
| Paccar, Inc. | 0.32% | $451.08K |
| Airbnb, Inc. | 0.30% | $431.19K |
| Diamondback Energy, Inc. | 0.30% | $427.30K |
| Strategy, Inc. | 0.27% | $379.54K |
| Xcel Energy Inc. | 0.27% | $378.83K |
| Fastenal Company | 0.26% | $372.29K |
| Electronic Arts Inc. | 0.26% | $365.28K |
| Ferrovial SE | 0.26% | $364.95K |
| Autodesk, Inc. | 0.26% | $362.85K |
| Microchip Technology Incorporated | 0.25% | $360.49K |
| Exelon Corporation | 0.24% | $344.28K |
| Paypal Holdings, Inc. | 0.24% | $338.75K |
| Idexx Laboratories, Inc. | 0.23% | $330.31K |
| Old Dominion Freight Line, Inc. | 0.23% | $327.14K |
| Coca-Cola Europacific Partners PLC | 0.22% | $313.69K |
| Datadog, Inc. | 0.22% | $310.91K |
| Thomson Reuters Corp. | 0.22% | $307.64K |
| Alnylam Pharmaceuticals, Inc. | 0.21% | $294.94K |
| Keurig Dr Pepper Inc. | 0.20% | $286.86K |
| Take-Two Interactive Software, Inc. | 0.20% | $284.73K |
| Roper Technologies, Inc. | 0.17% | $246.24K |
| Paychex, Inc. | 0.17% | $238.99K |
| Axon Enterprise, Inc. | 0.16% | $233.42K |
| Copart, Inc. | 0.16% | $229.78K |
| Insmed Incorporated | 0.15% | $214.31K |
| Arm Holdings PLC | 0.15% | $205.69K |
| Ge Healthcare Technologies Inc. | 0.14% | $198.70K |
| Workday, Inc. | 0.14% | $192.78K |
| The Kraft Heinz Company | 0.14% | $191.82K |
| Verisk Analytics, Inc. | 0.13% | $187.07K |
| Cognizant Technology Solutions Corporation | 0.13% | $182.66K |
| Dexcom, Inc. | 0.12% | $168.59K |
| Charter Communications, Inc. | 0.11% | $154.93K |
| Zscaler, Inc. | 0.11% | $153.03K |
| Costar Group, Inc. | 0.07% | $104.25K |
QYLG overview: performance, fees, allocation and SEC filings