Global X - Nasdaq 100 Cov... (QYLD)
NASDAQ: QYLD
· Real-Time Price · USD
16.75
0.03 (0.18%)
At close: Jul 03, 2025, 3:58 PM
16.75
0.00%
After-hours: Jul 03, 2025, 04:57 PM EDT
QYLD Holdings List
As of Jun 30, 2025
The Global X - Nasdaq 100 Covered Call ETF holds 102 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 8.81% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 159.34 | +1.33% | 5.13M | 8.81% |
| 2 | MSFT | Microsoft Corpo... | 498.84 | +1.58% | 1.56M | 8.43% |
| 3 | AAPL | Apple Inc. | 213.55 | +0.52% | 3.14M | 6.87% |
| 4 | AMZN | Amazon.com, Inc... | 223.41 | +1.59% | 2.23M | 5.42% |
| 5 | AVGO | Broadcom Inc. | 275.18 | +1.96% | 1.64M | 4.79% |
| 6 | META | Meta Platforms,... | 719.01 | +0.76% | 456.79K | 3.65% |
| 7 | NFLX | Netflix, Inc. | 1297.18 | +0.96% | 220.35K | 3.17% |
| 8 | TSLA | Tesla, Inc. | 315.35 | -0.1% | 765.78K | 2.69% |
| 9 | COST | Costco Wholesal... | 987.02 | +0.47% | 229.56K | 2.46% |
| 10 | GOOGL | Alphabet Inc. | 179.53 | +0.50% | 1.22M | 2.38% |
| 11 | GOOG | Alphabet Inc. | 180.55 | +0.44% | 1.15M | 2.23% |
| 12 | PLTR | Palantir Techno... | 134.36 | +1.70% | 1.17M | 1.67% |
| 13 | CSCO | Cisco Systems, ... | 69.37 | +1.73% | 2.05M | 1.53% |
| 14 | TMUS | T-Mobile US, In... | 240.75 | +1.40% | 587.64K | 1.50% |
| 15 | AMD | Advanced Micro ... | 137.91 | -0.44% | 839.18K | 1.31% |
| 16 | LIN | Linde plc | 475.58 | -0.33% | 243.62K | 1.23% |
| 17 | INTU | Intuit Inc. | 780.64 | +0.90% | 144.36K | 1.22% |
| 18 | ISRG | Intuitive Surgi... | 544.47 | +0.72% | 185.46K | 1.08% |
| 19 | TXN | Texas Instrumen... | 216.02 | +0.20% | 470.3K | 1.06% |
| 20 | BKNG | Booking Holding... | 5716.80 | +0.26% | 16.91K | 1.05% |
| 21 | PEP | PepsiCo, Inc. | 135.38 | -0.81% | 709.69K | 1.01% |
| 22 | QCOM | QUALCOMM Incorp... | 162.21 | -0.07% | 568.39K | 0.98% |
| 23 | ADBE | Adobe Inc. | 379.31 | +0.22% | 221.25K | 0.93% |
| 24 | AMGN | Amgen Inc. | 298.24 | +0.47% | 278.22K | 0.84% |
| 25 | HON | Honeywell Inter... | 240.40 | +0.48% | 332.58K | 0.83% |
| 26 | AMAT | Applied Materia... | 191.05 | +0.55% | 413.21K | 0.82% |
| 27 | MU | Micron Technolo... | 122.29 | +0.45% | 578.36K | 0.79% |
| 28 | SHOP | Shopify Inc. | 116.52 | +1.52% | 630.41K | 0.78% |
| 29 | GILD | Gilead Sciences... | 111.75 | +0.22% | 643.82K | 0.78% |
| 30 | PANW | Palo Alto Netwo... | 201.82 | +2.46% | 345.11K | 0.75% |
| 31 | CMCSA | Comcast Corpora... | 35.99 | +0.45% | 1.92M | 0.74% |
| 32 | MELI | MercadoLibre, I... | 2514.05 | +1.70% | 26.14K | 0.73% |
| 33 | CRWD | CrowdStrike Hol... | 514.10 | +3.63% | 128.83K | 0.70% |
| 34 | LRCX | Lam Research Co... | 98.81 | -0.02% | 662.11K | 0.70% |
| 35 | ADP | Automatic Data ... | 309.20 | +1.36% | 210.14K | 0.69% |
| 36 | KLAC | KLA Corporation | 924.58 | +0.38% | 68.52K | 0.66% |
| 37 | ADI | Analog Devices,... | 245.68 | +0.22% | 256.88K | 0.66% |
| 38 | VRTX | Vertex Pharmace... | 459.62 | +0.57% | 132.85K | 0.64% |
| 39 | SBUX | Starbucks Corpo... | 94.44 | +0.28% | 588.14K | 0.59% |
| 40 | APP | AppLovin Corpor... | 341.64 | +1.68% | 159.3K | 0.58% |
| 41 | CEG | Constellation E... | 311.88 | +1.71% | 162.27K | 0.56% |
| 42 | INTC | Intel Corporati... | 22.49 | +2.79% | 2.26M | 0.56% |
| 43 | MSTR | MicroStrategy I... | 403.99 | +0.43% | 131.27K | 0.55% |
| 44 | DASH | DoorDash, Inc. | 238.79 | 0.00% | 206.38K | 0.54% |
| 45 | CTAS | Cintas Corporat... | 219.36 | +1.72% | 209.03K | 0.50% |
| 46 | MDLZ | Mondelez Intern... | 68.99 | -0.82% | 670.26K | 0.49% |
| 47 | CDNS | Cadence Design ... | 326.81 | +5.10% | 141.29K | 0.47% |
| 48 | FTNT | Fortinet, Inc. | 105.66 | +3.38% | 396.15K | 0.44% |
| 49 | SNPS | Synopsys, Inc. | 548.74 | +4.90% | 80.23K | 0.44% |
| 50 | ORLY | O'Reilly Automo... | 91.33 | +2.25% | 442.43K | 0.43% |
| 51 | MAR | Marriott Intern... | 280.03 | +0.90% | 141.73K | 0.42% |
| 52 | PYPL | PayPal Holdings... | 76.59 | +0.37% | 502.03K | 0.40% |
| 53 | ASML | ASML Holding N.... | 794.50 | -0.64% | 45.83K | 0.40% |
| 54 | PDD | PDD Holdings In... | 103.59 | -0.37% | 345.69K | 0.40% |
| 55 | MRVL | Marvell Technol... | 75.18 | +1.25% | 446.25K | 0.37% |
| 56 | ADSK | Autodesk, Inc. | 316.66 | +2.04% | 110.81K | 0.37% |
| 57 | AXON | Axon Enterprise... | 795.48 | +2.70% | 40.26K | 0.36% |
| 58 | CSX | CSX Corporation | 33.60 | -0.03% | 960.39K | 0.34% |
| 59 | ROP | Roper Technolog... | 573.00 | +1.22% | 55.67K | 0.34% |
| 60 | MNST | Monster Beverag... | 63.08 | +0.06% | 504.8K | 0.34% |
| 61 | ABNB | Airbnb, Inc. | 136.49 | +0.81% | 223.49K | 0.33% |
| 62 | CHTR | Charter Communi... | 416.97 | +1.14% | 72.03K | 0.31% |
| 63 | REGN | Regeneron Pharm... | 547.36 | -0.07% | 54.52K | 0.31% |
| 64 | AEP | American Electr... | 103.86 | +0.58% | 276.4K | 0.31% |
| 65 | NXPI | NXP Semiconduct... | 232.10 | +0.41% | 130.68K | 0.31% |
| 66 | PAYX | Paychex, Inc. | 147.13 | +0.80% | 186.38K | 0.29% |
| 67 | WDAY | Workday, Inc. | 241.76 | +1.69% | 111.85K | 0.29% |
| 68 | PCAR | PACCAR Inc | 97.66 | -1.69% | 271.8K | 0.28% |
| 69 | ZS | Zscaler, Inc. | 314.77 | +1.76% | 80.51K | 0.28% |
| 70 | FAST | Fastenal Compan... | 43.13 | +1.05% | 593.77K | 0.27% |
| 71 | CPRT | Copart, Inc. | 49.32 | +0.49% | 500.04K | 0.26% |
| 72 | KDP | Keurig Dr Peppe... | 33.79 | -0.15% | 702.99K | 0.25% |
| 73 | TTWO | Take-Two Intera... | 240.11 | +0.25% | 94.27K | 0.25% |
| 74 | EXC | Exelon Corporat... | 43.13 | +0.49% | 522.62K | 0.24% |
| 75 | VRSK | Verisk Analytic... | 304.06 | +0.95% | 72.49K | 0.24% |
| 76 | DDOG | Datadog, Inc. | 155.15 | +14.92% | 165.43K | 0.24% |
| 77 | IDXX | IDEXX Laborator... | 547.01 | +0.79% | 41.11K | 0.24% |
| 78 | AZN | AstraZeneca PLC | 69.45 | -2.36% | 308.52K | 0.23% |
| 79 | ROST | Ross Stores, In... | 131.55 | +0.02% | 166.95K | 0.23% |
| 80 | CCEP | Coca-Cola Europ... | 96.52 | +3.14% | 233.13K | 0.23% |
| 81 | FANG | Diamondback Ene... | 140.90 | -0.75% | 151.23K | 0.23% |
| 82 | EA | Electronic Arts... | 155.37 | -1.06% | 131.71K | 0.23% |
| 83 | XEL | Xcel Energy Inc... | 68.19 | +0.93% | 298.52K | 0.22% |
| 84 | MCHP | Microchip Techn... | 73.06 | -0.14% | 279.1K | 0.21% |
| 85 | BKR | Baker Hughes Co... | 39.64 | -0.48% | 512.85K | 0.21% |
| 86 | CTSH | Cognizant Techn... | 80.98 | +0.91% | 250.06K | 0.21% |
| 87 | CSGP | CoStar Group, I... | 82.12 | +0.86% | 218.44K | 0.19% |
| 88 | GEHC | GE HealthCare T... | 76.07 | -0.07% | 236.94K | 0.19% |
| 89 | DXCM | DexCom, Inc. | 82.93 | -0.78% | 202.96K | 0.19% |
| 90 | ODFL | Old Dominion Fr... | 171.03 | +0.69% | 107.34K | 0.19% |
| 91 | TEAM | Atlassian Corpo... | 213.53 | +3.26% | 85.47K | 0.19% |
| 92 | ANSS | ANSYS, Inc. | 367.48 | +4.04% | 45.49K | 0.17% |
| 93 | TTD | The Trade Desk,... | 74.41 | +1.13% | 228.2K | 0.17% |
| 94 | KHC | The Kraft Heinz... | 26.66 | -1.48% | 602.89K | 0.17% |
| 95 | WBD | Warner Bros. Di... | 11.22 | +0.90% | 1.28M | 0.16% |
| 96 | LULU | Lululemon Athle... | 247.68 | +0.56% | 58.61K | 0.15% |
| 97 | CDW | CDW Corporation | 182.13 | -0.39% | 66.66K | 0.13% |
| 98 | ARM | Arm Holdings pl... | 155.09 | +0.30% | 69.32K | 0.12% |
| 99 | ON | ON Semiconducto... | 56.60 | +1.16% | 211.82K | 0.12% |
| 100 | GFS | GLOBALFOUNDRIES... | 39.80 | +0.63% | 277.41K | 0.12% |
| 101 | BIIB | Biogen Inc. | 132.87 | -0.24% | 73.2K | 0.10% |
| 102 | Cash | n/a | n/a | 5.56M | 0.06% |