Global X - Nasdaq 100 Cov... (QYLD)
NASDAQ: QYLD
· Real-Time Price · USD
16.57
-0.12 (-0.72%)
At close: Aug 19, 2025, 3:59 PM
16.56
-0.03%
After-hours: Aug 19, 2025, 07:59 PM EDT
QYLD Holdings List
As of Aug 17, 2025
The Global X - Nasdaq 100 Covered Call ETF is an equity ETF with a total of 102 individual holdings.
The top holdings are NVIDIA at 9.59%, Microsoft at 8.42%, Apple at 7.54%, Amazon.com at 5.34%, and Broadcom at 5.19%.
102
50.27%
Equity
8.26B
32.73
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 4.62M | 9.59% |
| 2 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 1.41M | 8.42% |
| 3 | AAPL | Apple Inc. | 230.59 | -0.13% | 2.83M | 7.54% |
| 4 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 2.01M | 5.34% |
| 5 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 1.47M | 5.19% |
| 6 | META | Meta Platforms,... | 751.38 | -2.08% | 411.15K | 3.71% |
| 7 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 198.3K | 2.83% |
| 8 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 689.36K | 2.62% |
| 9 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 1.1M | 2.59% |
| 10 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 1.03M | 2.44% |
| 11 | COST | Costco Wholesal... | 980.75 | +0.14% | 206.76K | 2.31% |
| 12 | PLTR | Palantir Techno... | 157.67 | -9.4% | 1.05M | 2.15% |
| 13 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 529.28K | 1.55% |
| 14 | AMD | Advanced Micro ... | 166.48 | -5.48% | 755.82K | 1.54% |
| 15 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 1.85M | 1.41% |
| 16 | LIN | Linde plc | 479.77 | +0.26% | 219.48K | 1.21% |
| 17 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 639.36K | 1.11% |
| 18 | INTU | Intuit Inc. | 700.75 | -2.29% | 130.08K | 1.07% |
| 19 | Cash | n/a | n/a | 88.62M | 1.02% | |
| 20 | BKNG | Booking Holding... | 5590.39 | +1.06% | 15.18K | 0.95% |
| 21 | TXN | Texas Instrumen... | 195.86 | +0.79% | 423.73K | 0.95% |
| 22 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 512.15K | 0.93% |
| 23 | SHOP | Shopify Inc. | 139.18 | -2.75% | 568.19K | 0.93% |
| 24 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 167.18K | 0.92% |
| 25 | AMGN | Amgen Inc. | 295.44 | +0.96% | 250.84K | 0.86% |
| 26 | ADBE | Adobe Inc. | 360.99 | +1.05% | 198.84K | 0.81% |
| 27 | GILD | Gilead Sciences... | 117.99 | 0.00% | 580.37K | 0.79% |
| 28 | HON | Honeywell Inter... | 216.69 | +0.14% | 299.88K | 0.75% |
| 29 | MU | Micron Technolo... | 122.01 | -1.25% | 521.5K | 0.72% |
| 30 | APP | AppLovin Corpor... | 412.38 | -5.97% | 143.59K | 0.72% |
| 31 | AMAT | Applied Materia... | 162.21 | -0.81% | 374.5K | 0.70% |
| 32 | LRCX | Lam Research Co... | 100.32 | +1.46% | 596.95K | 0.68% |
| 33 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 1.74M | 0.67% |
| 34 | ADP | Automatic Data ... | 305.69 | +1.00% | 189.46K | 0.66% |
| 35 | MELI | MercadoLibre, I... | 2341.34 | -0.96% | 23.66K | 0.65% |
| 36 | PANW | Palo Alto Netwo... | 181.63 | +3.10% | 311.25K | 0.63% |
| 37 | KLAC | KLA Corporation | 875.11 | -0.94% | 61.73K | 0.62% |
| 38 | ADI | Analog Devices,... | 230.47 | -0.47% | 231.65K | 0.62% |
| 39 | SNPS | Synopsys, Inc. | 612.60 | -2.04% | 86.38K | 0.61% |
| 40 | INTC | Intel Corporati... | 25.32 | +6.99% | 2.04M | 0.57% |
| 41 | CRWD | CrowdStrike Hol... | 418.27 | -1.89% | 116.28K | 0.57% |
| 42 | SBUX | Starbucks Corpo... | 90.92 | -1.75% | 530.61K | 0.55% |
| 43 | VRTX | Vertex Pharmace... | 390.63 | +0.19% | 119.91K | 0.54% |
| 44 | CEG | Constellation E... | 316.83 | -1.84% | 146.35K | 0.54% |
| 45 | DASH | DoorDash, Inc. | 248.27 | -2% | 186.18K | 0.53% |
| 46 | CDNS | Cadence Design ... | 346.89 | -2.63% | 127.52K | 0.51% |
| 47 | MSTR | MicroStrategy I... | 336.66 | -7.41% | 118.52K | 0.50% |
| 48 | CTAS | Cintas Corporat... | 216.32 | +0.95% | 188.62K | 0.47% |
| 49 | ORLY | O'Reilly Automo... | 103.06 | +1.65% | 399.34K | 0.47% |
| 50 | MDLZ | Mondelez Intern... | 62.66 | +1.32% | 605.01K | 0.43% |
| 51 | PDD | PDD Holdings In... | 119.09 | +0.63% | 312.11K | 0.43% |
| 52 | TRI | Thomson Reuters... | 175.11 | +1.25% | 210.34K | 0.41% |
| 53 | MAR | Marriott Intern... | 266.74 | +0.18% | 128.03K | 0.39% |
| 54 | CSX | CSX Corporation | 36.49 | +1.40% | 878.29K | 0.37% |
| 55 | PYPL | PayPal Holdings... | 69.05 | -0.69% | 454.71K | 0.36% |
| 56 | MRVL | Marvell Technol... | 71.98 | -6.2% | 403.16K | 0.35% |
| 57 | ASML | ASML Holding N.... | 744.10 | -0.46% | 40.87K | 0.35% |
| 58 | MNST | Monster Beverag... | 63.95 | -0.27% | 456.11K | 0.34% |
| 59 | REGN | Regeneron Pharm... | 571.00 | -0.51% | 49.65K | 0.33% |
| 60 | ADSK | Autodesk, Inc. | 289.21 | -0.15% | 100.1K | 0.33% |
| 61 | AEP | American Electr... | 112.57 | +1.69% | 249.89K | 0.32% |
| 62 | FTNT | Fortinet, Inc. | 78.09 | -3.31% | 351.23K | 0.32% |
| 63 | AXON | Axon Enterprise... | 758.62 | -4.17% | 36.42K | 0.32% |
| 64 | NXPI | NXP Semiconduct... | 229.02 | -1.29% | 118.2K | 0.31% |
| 65 | ROP | Roper Technolog... | 532.49 | +0.04% | 49.28K | 0.30% |
| 66 | FAST | Fastenal Compan... | 49.92 | +1.65% | 525.87K | 0.30% |
| 67 | ABNB | Airbnb, Inc. | 126.03 | +0.43% | 197.8K | 0.28% |
| 68 | IDXX | IDEXX Laborator... | 636.15 | -0.27% | 36.86K | 0.28% |
| 69 | PCAR | PACCAR Inc | 99.44 | +1.08% | 240.53K | 0.27% |
| 70 | PAYX | Paychex, Inc. | 138.93 | +0.99% | 164.98K | 0.26% |
| 71 | WDAY | Workday, Inc. | 229.78 | -0.89% | 98.91K | 0.26% |
| 72 | ROST | Ross Stores, In... | 147.81 | +1.19% | 150.59K | 0.26% |
| 73 | KDP | Keurig Dr Peppe... | 35.17 | +1.50% | 621.89K | 0.25% |
| 74 | AZN | AstraZeneca PLC | 79.56 | +0.56% | 272.88K | 0.25% |
| 75 | CPRT | Copart, Inc. | 47.80 | +0.94% | 442.25K | 0.24% |
| 76 | EXC | Exelon Corporat... | 44.73 | +1.66% | 462.07K | 0.24% |
| 77 | EA | Electronic Arts... | 170.68 | +0.90% | 114.78K | 0.23% |
| 78 | ZS | Zscaler, Inc. | 274.69 | -0.84% | 71.18K | 0.23% |
| 79 | BKR | Baker Hughes Co... | 42.97 | +0.22% | 453.26K | 0.22% |
| 80 | TTWO | Take-Two Intera... | 228.28 | -1.84% | 83.37K | 0.22% |
| 81 | CCEP | Coca-Cola Europ... | 90.40 | +0.69% | 210.09K | 0.22% |
| 82 | XEL | Xcel Energy Inc... | 73.22 | +1.39% | 263.81K | 0.22% |
| 83 | FANG | Diamondback Ene... | 139.02 | -0.36% | 133.65K | 0.22% |
| 84 | DDOG | Datadog, Inc. | 129.00 | -0.05% | 146.13K | 0.21% |
| 85 | CSGP | CoStar Group, I... | 88.95 | +0.90% | 192.83K | 0.20% |
| 86 | CHTR | Charter Communi... | 267.06 | +0.09% | 64.14K | 0.20% |
| 87 | VRSK | Verisk Analytic... | 270.99 | +1.99% | 63.93K | 0.20% |
| 88 | MCHP | Microchip Techn... | 64.66 | -1.38% | 246.4K | 0.19% |
| 89 | CTSH | Cognizant Techn... | 70.84 | +1.06% | 225.15K | 0.18% |
| 90 | GEHC | GE HealthCare T... | 73.96 | +1.08% | 209.09K | 0.18% |
| 91 | KHC | The Kraft Heinz... | 27.66 | +1.41% | 540.32K | 0.17% |
| 92 | ODFL | Old Dominion Fr... | 154.90 | +2.95% | 96.44K | 0.17% |
| 93 | DXCM | DexCom, Inc. | 80.92 | +0.12% | 178.93K | 0.17% |
| 94 | WBD | Warner Bros. Di... | 11.54 | -2.33% | 1.13M | 0.15% |
| 95 | TEAM | Atlassian Corpo... | 166.18 | -1.77% | 75.3K | 0.14% |
| 96 | TTD | The Trade Desk,... | 52.52 | -4.41% | 203.72K | 0.12% |
| 97 | LULU | Lululemon Athle... | 197.69 | -2.91% | 52.27K | 0.12% |
| 98 | CDW | CDW Corporation | 167.58 | +1.05% | 59.81K | 0.11% |
| 99 | ON | ON Semiconducto... | 49.75 | -1.54% | 189.79K | 0.11% |
| 100 | BIIB | Biogen Inc. | 138.87 | +2.18% | 66.44K | 0.11% |
| 101 | ARM | Arm Holdings pl... | 133.90 | -5.08% | 60.62K | 0.10% |
| 102 | GFS | GLOBALFOUNDRIES... | 33.21 | -1.54% | 250.46K | 0.10% |