Global X NASDAQ 100 Cover... (QYLD)
NASDAQ: QYLD
· Real-Time Price · USD
16.37
0.04 (0.24%)
At close: May 02, 2025, 3:59 PM
16.36
-0.06%
After-hours: May 02, 2025, 05:47 PM EDT
QYLD Holdings List
As of Apr 30, 2025
The Global X NASDAQ 100 Covered Call ETF holds 102 different assets
and the largest one in the portfolio is Apple Inc., making up 8.19% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 205.17 | -3.82% | 3.7M | 8.19% |
| 2 | MSFT | Microsoft Corpo... | 435.31 | +2.33% | 1.83M | 7.56% |
| 3 | NVDA | NVIDIA Corporat... | 114.34 | +2.45% | 6M | 6.87% |
| 4 | AMZN | Amazon.com, Inc... | 190.00 | -0.11% | 2.61M | 5.12% |
| 5 | AVGO | Broadcom Inc. | 203.75 | +3.25% | 1.91M | 3.83% |
| 6 | META | Meta Platforms,... | 597.02 | +4.34% | 538.9K | 3.13% |
| 7 | NFLX | Netflix, Inc. | 1156.86 | +2.06% | 259.02K | 3.06% |
| 8 | COST | Costco Wholesal... | 1008.78 | +0.97% | 268.82K | 2.80% |
| 9 | TSLA | Tesla, Inc. | 287.16 | +2.37% | 894.47K | 2.74% |
| 10 | GOOGL | Alphabet Inc. | 164.13 | +1.75% | 1.44M | 2.41% |
| 11 | GOOG | Alphabet Inc. | 165.90 | +1.91% | 1.35M | 2.30% |
| 12 | TMUS | T-Mobile US, In... | 249.06 | +0.83% | 691.26K | 1.75% |
| 13 | PLTR | Palantir Techno... | 124.12 | +6.82% | 1.36M | 1.66% |
| 14 | CSCO | Cisco Systems, ... | 59.32 | +2.06% | 2.41M | 1.45% |
| 15 | LIN | Linde plc | 454.70 | +1.48% | 286.29K | 1.35% |
| 16 | PEP | PepsiCo, Inc. | 133.67 | +0.09% | 830.34K | 1.17% |
| 17 | ISRG | Intuitive Surgi... | 529.29 | +2.34% | 215.99K | 1.17% |
| 18 | INTU | Intuit Inc. | 631.80 | +1.38% | 169.32K | 1.11% |
| 19 | QCOM | QUALCOMM Incorp... | 139.77 | +3.37% | 669.7K | 1.03% |
| 20 | BKNG | Booking Holding... | 5196.66 | +1.87% | 19.92K | 1.03% |
| 21 | ADBE | Adobe Inc. | 380.88 | +1.67% | 263.35K | 1.02% |
| 22 | AMD | Advanced Micro ... | 98.81 | +2.23% | 981.09K | 0.99% |
| 23 | AMGN | Amgen Inc. | 280.93 | -1% | 325.33K | 0.98% |
| 24 | TXN | Texas Instrumen... | 164.48 | +3.93% | 551.18K | 0.92% |
| 25 | HON | Honeywell Inter... | 214.07 | +1.58% | 393.49K | 0.87% |
| 26 | GILD | Gilead Sciences... | 103.64 | +0.38% | 754.02K | 0.82% |
| 27 | VRTX | Vertex Pharmace... | 500.87 | +0.40% | 155.49K | 0.82% |
| 28 | CMCSA | Comcast Corpora... | 34.47 | +1.92% | 2.28M | 0.81% |
| 29 | PANW | Palo Alto Netwo... | 187.75 | +0.79% | 400.88K | 0.79% |
| 30 | AMAT | Applied Materia... | 155.11 | +4.13% | 491.88K | 0.77% |
| 31 | ADP | Automatic Data ... | 303.87 | +1.73% | 246.34K | 0.76% |
| 32 | MELI | MercadoLibre, I... | 2275.33 | -0.84% | 30.64K | 0.73% |
| 33 | CRWD | CrowdStrike Hol... | 440.87 | +2.08% | 141.56K | 0.64% |
| 34 | SBUX | Starbucks Corpo... | 84.67 | +3.24% | 687.71K | 0.61% |
| 35 | ADI | Analog Devices,... | 198.50 | +2.46% | 300.3K | 0.61% |
| 36 | KLAC | KLA Corporation | 697.81 | +3.18% | 80.4K | 0.58% |
| 37 | LRCX | Lam Research Co... | 74.52 | +3.89% | 777.29K | 0.58% |
| 38 | MSTR | MicroStrategy I... | 394.12 | +3.28% | 143.91K | 0.58% |
| 39 | APP | AppLovin Corpor... | 306.81 | +9.77% | 187.22K | 0.57% |
| 40 | INTC | Intel Corporati... | 20.59 | +3.08% | 2.62M | 0.56% |
| 41 | MU | Micron Technolo... | 80.68 | +3.74% | 674.66K | 0.54% |
| 42 | MDLZ | Mondelez Intern... | 67.78 | -0.13% | 783.14K | 0.54% |
| 43 | CTAS | Cintas Corporat... | 211.52 | +0.94% | 244.32K | 0.54% |
| 44 | CDNS | Cadence Design ... | 308.40 | +2.89% | 166.01K | 0.53% |
| 45 | FTNT | Fortinet, Inc. | 106.28 | +1.99% | 465.63K | 0.51% |
| 46 | ORLY | O'Reilly Automo... | 1406.84 | -0.06% | 34.63K | 0.51% |
| 47 | DASH | DoorDash, Inc. | 205.11 | +4.54% | 238.82K | 0.48% |
| 48 | SNPS | Synopsys, Inc. | 472.46 | +2.85% | 93.6K | 0.45% |
| 49 | CEG | Constellation E... | 247.56 | +2.89% | 189.39K | 0.45% |
| 50 | PDD | PDD Holdings In... | 110.94 | +4.69% | 404.42K | 0.44% |
| 51 | MAR | Marriott Intern... | 249.74 | +2.37% | 166.97K | 0.42% |
| 52 | PYPL | PayPal Holdings... | 67.29 | +2.87% | 598.95K | 0.42% |
| 53 | REGN | Regeneron Pharm... | 604.66 | +2.48% | 65.13K | 0.39% |
| 54 | ASML | ASML Holding N.... | 689.60 | +3.43% | 54.7K | 0.38% |
| 55 | ROP | Roper Technolog... | 566.13 | +1.53% | 65.06K | 0.38% |
| 56 | ADSK | Autodesk, Inc. | 280.13 | +2.43% | 130.12K | 0.37% |
| 57 | CPRT | Copart, Inc. | 61.26 | +1.26% | 584.89K | 0.37% |
| 58 | AEP | American Electr... | 107.80 | +0.24% | 322.9K | 0.37% |
| 59 | MNST | Monster Beverag... | 60.05 | +0.89% | 589.18K | 0.37% |
| 60 | CHTR | Charter Communi... | 385.59 | +0.68% | 85.91K | 0.35% |
| 61 | ABNB | Airbnb, Inc. | 125.42 | +1.13% | 262.13K | 0.34% |
| 62 | CSX | CSX Corporation | 28.71 | +2.13% | 1.15M | 0.34% |
| 63 | PAYX | Paychex, Inc. | 149.91 | +2.25% | 218.06K | 0.34% |
| 64 | WDAY | Workday, Inc. | 248.55 | +0.79% | 129.51K | 0.33% |
| 65 | MRVL | Marvell Technol... | 62.26 | +2.15% | 523.98K | 0.32% |
| 66 | PCAR | PACCAR Inc | 89.90 | +0.13% | 317.8K | 0.30% |
| 67 | EXC | Exelon Corporat... | 46.49 | -0.24% | 608.65K | 0.30% |
| 68 | AXON | Axon Enterprise... | 628.18 | +1.14% | 46.38K | 0.30% |
| 69 | KDP | Keurig Dr Peppe... | 34.41 | +1.07% | 821.52K | 0.29% |
| 70 | ROST | Ross Stores, In... | 140.47 | +1.11% | 199.76K | 0.29% |
| 71 | NXPI | NXP Semiconduct... | 188.18 | +3.49% | 153.57K | 0.29% |
| 72 | FAST | Fastenal Compan... | 82.15 | +1.78% | 347.2K | 0.29% |
| 73 | AZN | AstraZeneca PLC | 72.45 | +2.76% | 352.57K | 0.27% |
| 74 | CCEP | Coca-Cola Europ... | 89.69 | +0.17% | 279.03K | 0.26% |
| 75 | VRSK | Verisk Analytic... | 293.87 | -0.22% | 84.89K | 0.26% |
| 76 | TTWO | Take-Two Intera... | 219.20 | -6.79% | 106.88K | 0.26% |
| 77 | XEL | Xcel Energy Inc... | 70.78 | +0.55% | 347.87K | 0.26% |
| 78 | FANG | Diamondback Ene... | 136.84 | +1.49% | 175.32K | 0.25% |
| 79 | EA | Electronic Arts... | 151.15 | +4.17% | 157.82K | 0.24% |
| 80 | TEAM | Atlassian Corpo... | 208.72 | -8.88% | 99.29K | 0.24% |
| 81 | CTSH | Cognizant Techn... | 77.72 | +3.31% | 299.47K | 0.23% |
| 82 | BKR | Baker Hughes Co... | 37.10 | +2.51% | 599.48K | 0.23% |
| 83 | IDXX | IDEXX Laborator... | 471.81 | +0.09% | 49.24K | 0.23% |
| 84 | KHC | The Kraft Heinz... | 28.64 | +0.49% | 723.59K | 0.22% |
| 85 | ZS | Zscaler, Inc. | 230.61 | +1.56% | 92.88K | 0.22% |
| 86 | CSGP | CoStar Group, I... | 77.98 | +1.83% | 248.31K | 0.21% |
| 87 | DDOG | Datadog, Inc. | 105.03 | -1.22% | 192.07K | 0.21% |
| 88 | ODFL | Old Dominion Fr... | 158.07 | +4.99% | 128.63K | 0.20% |
| 89 | LULU | Lululemon Athle... | 276.97 | +3.12% | 70.46K | 0.20% |
| 90 | GEHC | GE HealthCare T... | 70.47 | +4.14% | 276.81K | 0.20% |
| 91 | ANSS | ANSYS, Inc. | 328.05 | +2.60% | 53.08K | 0.18% |
| 92 | DXCM | DexCom, Inc. | 81.66 | +16.23% | 236.56K | 0.18% |
| 93 | MCHP | Microchip Techn... | 47.95 | +4.27% | 325.7K | 0.16% |
| 94 | TTD | The Trade Desk,... | 54.04 | +1.85% | 273.99K | 0.16% |
| 95 | WBD | Warner Bros. Di... | 8.52 | +1.07% | 1.49M | 0.14% |
| 96 | CDW | CDW Corporation | 166.88 | +2.76% | 77.65K | 0.13% |
| 97 | GFS | GLOBALFOUNDRIES... | 36.41 | +3.48% | 334.57K | 0.12% |
| 98 | BIIB | Biogen Inc. | 123.38 | +2.03% | 88.59K | 0.11% |
| 99 | ON | ON Semiconducto... | 41.94 | +5.90% | 245.29K | 0.10% |
| 100 | ARM | Arm Holdings pl... | 123.43 | +6.96% | 79.21K | 0.09% |
| 101 | - | Cash | n/a | n/a | 8.75M | 0.09% |
| 102 | MDB | MongoDB, Inc. | 171.51 | -0.39% | 42.79K | 0.08% |