Global X - Nasdaq 100 Cov...

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%