Global X - Nasdaq 100 Cov... (QYLG)
NASDAQ: QYLG
· Real-Time Price · USD
28.30
0.38 (1.36%)
At close: Aug 22, 2025, 3:59 PM
28.33
0.11%
After-hours: Aug 22, 2025, 05:51 PM EDT
QYLG Holdings List
As of Aug 22, 2025
The Global X - Nasdaq 100 Covered Call & Growth ETF is an equity ETF with a total of 102 individual holdings.
The top holdings are NVIDIA at 9.77%, Microsoft at 8.57%, Apple at 7.69%, Amazon.com at 5.39%, and Broadcom at 5.15%.
102
50.97%
Equity
106.69M
33.20
0.3500%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | NVDA | NVIDIA Corporat... | 178.02 | +1.74% | 61.77K | 9.77% |
2 | MSFT | Microsoft Corpo... | 507.23 | +0.59% | 18.81K | 8.57% |
3 | AAPL | Apple Inc. | 227.76 | +1.27% | 37.81K | 7.69% |
4 | AMZN | Amazon.com, Inc... | 228.84 | +3.10% | 26.88K | 5.39% |
5 | AVGO | Broadcom Inc. | 294.00 | +1.52% | 19.69K | 5.15% |
6 | META | Meta Platforms,... | 754.79 | +2.12% | 5.5K | 3.67% |
7 | NFLX | Netflix, Inc. | 1204.65 | -0.13% | 2.65K | 2.89% |
8 | TSLA | Tesla, Inc. | 340.02 | +6.22% | 9.22K | 2.67% |
9 | GOOGL | Alphabet Inc. | 206.09 | +3.17% | 14.73K | 2.66% |
10 | GOOG | Alphabet Inc. | 206.72 | +3.04% | 13.82K | 2.51% |
11 | COST | Costco Wholesal... | 958.54 | -1.15% | 2.76K | 2.42% |
12 | PLTR | Palantir Techno... | 158.74 | +1.64% | 14.09K | 1.99% |
13 | TMUS | T-Mobile US, In... | 251.95 | -2.41% | 7.07K | 1.65% |
14 | AMD | Advanced Micro ... | 167.76 | +2.47% | 10.1K | 1.49% |
15 | CSCO | Cisco Systems, ... | 67.32 | +0.45% | 24.66K | 1.49% |
16 | LIN | Linde plc | 481.67 | +0.20% | 2.94K | 1.27% |
17 | PEP | PepsiCo, Inc. | 149.64 | +0.44% | 8.54K | 1.15% |
18 | INTU | Intuit Inc. | 662.66 | -5.03% | 1.73K | 1.09% |
19 | BKNG | Booking Holding... | 5720.87 | +0.18% | 206 | 1.06% |
20 | TXN | Texas Instrumen... | 206.06 | +2.67% | 5.66K | 1.03% |
21 | QCOM | QUALCOMM Incorp... | 158.01 | +2.52% | 6.84K | 0.95% |
22 | ISRG | Intuitive Surgi... | 476.16 | +1.34% | 2.23K | 0.95% |
23 | SHOP | Shopify Inc. | 142.11 | +3.97% | 7.59K | 0.94% |
24 | AMGN | Amgen Inc. | 293.72 | -0.69% | 3.35K | 0.89% |
25 | ADBE | Adobe Inc. | 362.09 | +2.45% | 2.66K | 0.85% |
26 | GILD | Gilead Sciences... | 114.77 | -1.18% | 7.75K | 0.81% |
27 | HON | Honeywell Inter... | 222.83 | +2.49% | 4K | 0.79% |
28 | MU | Micron Technolo... | 117.68 | +1.63% | 6.96K | 0.73% |
29 | APP | AppLovin Corpor... | 441.68 | +5.47% | 1.92K | 0.73% |
30 | AMAT | Applied Materia... | 162.49 | +1.66% | 5K | 0.72% |
31 | LRCX | Lam Research Co... | 100.08 | +1.70% | 7.96K | 0.71% |
32 | CMCSA | Comcast Corpora... | 34.15 | +1.64% | 23.2K | 0.70% |
33 | ADP | Automatic Data ... | 307.95 | +0.99% | 2.52K | 0.70% |
34 | ADI | Analog Devices,... | 252.20 | +2.13% | 3.09K | 0.69% |
35 | PANW | Palo Alto Netwo... | 185.88 | +1.40% | 4.16K | 0.69% |
36 | MELI | MercadoLibre, I... | 2430.62 | +3.99% | 317 | 0.67% |
37 | KLAC | KLA Corporation | 870.28 | -0.24% | 823 | 0.65% |
38 | SNPS | Synopsys, Inc. | 606.52 | +1.40% | 1.15K | 0.62% |
39 | CRWD | CrowdStrike Hol... | 420.55 | +1.57% | 1.55K | 0.58% |
40 | INTC | Intel Corporati... | 24.80 | +5.53% | 27.17K | 0.58% |
41 | VRTX | Vertex Pharmace... | 394.73 | -0.69% | 1.6K | 0.57% |
42 | SBUX | Starbucks Corpo... | 88.38 | -0.2% | 7.08K | 0.57% |
43 | CEG | Constellation E... | 310.16 | -0.76% | 1.95K | 0.55% |
44 | DASH | DoorDash, Inc. | 247.32 | +0.87% | 2.48K | 0.55% |
45 | CDNS | Cadence Design ... | 349.63 | +0.59% | 1.7K | 0.53% |
46 | Cash | n/a | n/a | 556.81K | 0.50% | |
47 | ORLY | O'Reilly Automo... | 102.31 | -0.54% | 5.33K | 0.49% |
48 | CTAS | Cintas Corporat... | 215.59 | -0.24% | 2.51K | 0.49% |
49 | MSTR | MicroStrategy I... | 358.13 | +6.09% | 1.58K | 0.48% |
50 | PDD | PDD Holdings In... | 127.11 | +3.38% | 4.16K | 0.46% |
51 | MDLZ | Mondelez Intern... | 63.41 | +0.75% | 8.07K | 0.46% |
52 | TRI | Thomson Reuters... | 178.55 | +1.40% | 2.8K | 0.45% |
53 | MAR | Marriott Intern... | 273.82 | +4.40% | 1.7K | 0.40% |
54 | CSX | CSX Corporation | 34.58 | -3.6% | 11.7K | 0.38% |
55 | PYPL | PayPal Holdings... | 69.90 | +3.48% | 6.06K | 0.37% |
56 | ASML | ASML Holding N.... | 754.89 | +2.65% | 542 | 0.36% |
57 | REGN | Regeneron Pharm... | 589.48 | -1.45% | 663 | 0.36% |
58 | MNST | Monster Beverag... | 62.84 | -2.36% | 6.08K | 0.35% |
59 | MRVL | Marvell Technol... | 73.00 | +2.51% | 5.37K | 0.35% |
60 | ADSK | Autodesk, Inc. | 290.23 | +1.46% | 1.33K | 0.34% |
61 | AEP | American Electr... | 114.02 | +0.78% | 3.33K | 0.34% |
62 | FTNT | Fortinet, Inc. | 80.02 | +2.92% | 4.76K | 0.34% |
63 | AXON | Axon Enterprise... | 766.24 | +0.36% | 483 | 0.33% |
64 | ROP | Roper Technolog... | 536.84 | +1.88% | 672 | 0.32% |
65 | NXPI | NXP Semiconduct... | 234.83 | +4.87% | 1.57K | 0.32% |
66 | FAST | Fastenal Compan... | 50.39 | +2.54% | 7.14K | 0.32% |
67 | ABNB | Airbnb, Inc. | 129.92 | +2.76% | 2.69K | 0.31% |
68 | PCAR | PACCAR Inc | 101.50 | +4.06% | 3.27K | 0.29% |
69 | IDXX | IDEXX Laborator... | 645.55 | +1.97% | 499 | 0.29% |
70 | PAYX | Paychex, Inc. | 140.81 | +1.73% | 2.25K | 0.28% |
71 | WDAY | Workday, Inc. | 221.27 | -2.77% | 1.34K | 0.28% |
72 | AZN | AstraZeneca PLC | 80.97 | +0.63% | 3.71K | 0.27% |
73 | KDP | Keurig Dr Peppe... | 35.13 | -0.18% | 8.46K | 0.27% |
74 | ROST | Ross Stores, In... | 147.25 | +1.12% | 2.05K | 0.27% |
75 | CPRT | Copart, Inc. | 48.96 | +2.68% | 6.01K | 0.26% |
76 | EXC | Exelon Corporat... | 44.96 | +0.72% | 6.29K | 0.25% |
77 | EA | Electronic Arts... | 171.40 | -0.09% | 1.56K | 0.24% |
78 | BKR | Baker Hughes Co... | 44.76 | +2.99% | 6.17K | 0.24% |
79 | XEL | Xcel Energy Inc... | 74.26 | +1.50% | 3.59K | 0.24% |
80 | CCEP | Coca-Cola Europ... | 90.34 | -0.93% | 2.86K | 0.24% |
81 | ZS | Zscaler, Inc. | 272.51 | +0.80% | 966 | 0.24% |
82 | TTWO | Take-Two Intera... | 229.03 | +0.51% | 1.14K | 0.23% |
83 | DDOG | Datadog, Inc. | 131.22 | +1.60% | 1.99K | 0.23% |
84 | FANG | Diamondback Ene... | 143.28 | +3.83% | 1.82K | 0.23% |
85 | VRSK | Verisk Analytic... | 271.06 | -0.31% | 870 | 0.21% |
86 | CHTR | Charter Communi... | 277.58 | +3.58% | 872 | 0.21% |
87 | CSGP | CoStar Group, I... | 91.22 | +3.24% | 2.63K | 0.21% |
88 | MCHP | Microchip Techn... | 69.14 | +4.60% | 3.36K | 0.20% |
89 | CTSH | Cognizant Techn... | 72.37 | +1.81% | 3.07K | 0.20% |
90 | GEHC | GE HealthCare T... | 75.22 | +2.83% | 2.85K | 0.19% |
91 | KHC | The Kraft Heinz... | 28.06 | +2.04% | 7.37K | 0.18% |
92 | DXCM | DexCom, Inc. | 82.26 | +2.03% | 2.44K | 0.18% |
93 | ODFL | Old Dominion Fr... | 159.12 | +6.26% | 1.31K | 0.18% |
94 | WBD | Warner Bros. Di... | 12.05 | +4.01% | 15.41K | 0.16% |
95 | TEAM | Atlassian Corpo... | 170.79 | +3.77% | 1.03K | 0.15% |
96 | TTD | The Trade Desk,... | 53.20 | +1.72% | 2.79K | 0.13% |
97 | LULU | Lululemon Athle... | 207.59 | +4.75% | 718 | 0.13% |
98 | CDW | CDW Corporation | 167.00 | +1.72% | 819 | 0.12% |
99 | ON | ON Semiconducto... | 51.85 | +6.23% | 2.6K | 0.12% |
100 | BIIB | Biogen Inc. | 139.31 | +0.14% | 910 | 0.11% |
101 | GFS | GLOBALFOUNDRIES... | 34.49 | +5.80% | 3.44K | 0.10% |
102 | ARM | Arm Holdings pl... | 137.92 | +3.48% | 832 | 0.10% |