Global X NASDAQ 100 Cover... (QYLD)
17.55
-0.39 (-2.17%)
At close: Mar 03, 2025, 3:59 PM
17.59
0.20%
Pre-market: Mar 04, 2025, 05:27 AM EST
QYLD Holdings List
As of Mar 3, 2025
The Global X NASDAQ 100 Covered Call ETF holds 103 different assets
and the largest one in the portfolio is Apple Inc., making up 9.47% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | 238.04 | -1.57% | 3.47M | 9.47% | |
| 2 | NVIDIA Corporat... | 114.03 | -8.72% | 5.62M | 7.93% | |
| 3 | Microsoft Corpo... | 387.92 | -2.29% | 1.71M | 7.65% | |
| 4 | Amazon.com, Inc... | 204.47 | -3.68% | 2.41M | 5.78% | |
| 5 | Broadcom Inc. | 186.85 | -6.31% | 1.77M | 3.99% | |
| 6 | Meta Platforms,... | 654.71 | -2.02% | 500.36K | 3.77% | |
| 7 | Costco Wholesal... | 1045.87 | -0.26% | 250.18K | 2.96% | |
| 8 | Tesla, Inc. | 284.14 | -3.02% | 832.81K | 2.75% | |
| 9 | Netflix, Inc. | 973.54 | -0.72% | 241.5K | 2.67% | |
| 10 | Alphabet Inc. | 166.73 | -2.08% | 1.34M | 2.58% | |
| 11 | Alphabet Inc. | 168.44 | -2.20% | 1.27M | 2.47% | |
| 12 | T-Mobile US, In... | 272.75 | +1.14% | 655.12K | 1.99% | |
| 13 | Cisco Systems, ... | 63.45 | -1.04% | 2.25M | 1.63% | |
| 14 | Linde plc | 462.08 | -1.06% | 268.5K | 1.42% | |
| 15 | PepsiCo, Inc. | 156.00 | +1.65% | 774.88K | 1.34% | |
| 16 | Intuitive Surgi... | 567.10 | -1.06% | 201.04K | 1.30% | |
| 17 | Adobe Inc. | 440.66 | +0.48% | 248.5K | 1.23% | |
| 18 | Palantir Techno... | 83.38 | -1.81% | 1.23M | 1.18% | |
| 19 | Texas Instrumen... | 194.26 | -0.88% | 514.67K | 1.14% | |
| 20 | QUALCOMM Incorp... | 153.54 | -2.31% | 627.47K | 1.11% | |
| 21 | Intuit Inc. | 601.06 | -2.08% | 157.86K | 1.09% | |
| 22 | Amgen Inc. | 310.80 | +0.89% | 303.33K | 1.05% | |
| 23 | Booking Holding... | 4950.78 | -1.30% | 18.38K | 1.04% | |
| 24 | Advanced Micro ... | 98.17 | -1.70% | 916.52K | 1.03% | |
| 25 | Gilead Sciences... | 116.08 | +1.55% | 703.26K | 0.91% | |
| 26 | Honeywell Inter... | 212.00 | -0.42% | 366.69K | 0.88% | |
| 27 | Comcast Corpora... | 35.98 | +0.26% | 2.15M | 0.87% | |
| 28 | Starbucks Corpo... | 115.64 | -0.15% | 639.97K | 0.84% | |
| 29 | Applied Materia... | 151.83 | -3.95% | 465.01K | 0.83% | |
| 30 | Automatic Data ... | 318.58 | +1.08% | 230.24K | 0.82% | |
| 31 | Palo Alto Netwo... | 183.62 | -3.57% | 370.76K | 0.80% | |
| 32 | Vertex Pharmace... | 483.30 | +0.73% | 145.4K | 0.79% | |
| 33 | Analog Devices,... | 228.03 | -0.88% | 280.36K | 0.73% | |
| 34 | MercadoLibre, I... | 2070.72 | -2.41% | 28.95K | 0.69% | |
| 35 | Micron Technolo... | 90.47 | -3.37% | 628.9K | 0.66% | |
| 36 | Intel Corporati... | 22.71 | -4.28% | 2.43M | 0.65% | |
| 37 | Lam Research Co... | 75.65 | -1.42% | 726.36K | 0.63% | |
| 38 | AppLovin Corpor... | 337.06 | +3.48% | 168.24K | 0.62% | |
| 39 | KLA Corporation | 690.34 | -2.61% | 75.85K | 0.61% | |
| 40 | CrowdStrike Hol... | 382.26 | -1.90% | 132.21K | 0.58% | |
| 41 | Mondelez Intern... | 65.77 | +2.40% | 754.19K | 0.55% | |
| 42 | Cintas Corporat... | 207.28 | -0.11% | 227.83K | 0.53% | |
| 43 | Fortinet, Inc. | 106.46 | -1.44% | 432.6K | 0.53% | |
| 44 | O'Reilly Automo... | 1376.12 | +0.18% | 32.83K | 0.51% | |
| 45 | Marvell Technol... | 85.53 | -6.86% | 488.79K | 0.51% | |
| 46 | Constellation E... | 231.60 | -7.56% | 176.8K | 0.50% | |
| 47 | Marriott Intern... | 277.34 | -1.11% | 156.62K | 0.50% | |
| 48 | DoorDash, Inc. | 198.10 | -0.17% | 219.07K | 0.49% | |
| 49 | PDD Holdings In... | 112.56 | -0.99% | 373.14K | 0.48% | |
| 50 | Regeneron Pharm... | 685.26 | -1.93% | 60.77K | 0.48% | |
| 51 | PayPal Holdings... | 69.70 | -1.89% | 565.93K | 0.45% | |
| 52 | Synopsys, Inc. | 443.25 | -3.07% | 86.84K | 0.45% | |
| 53 | Cadence Design ... | 241.74 | -3.50% | 154.58K | 0.44% | |
| 54 | ASML Holding N.... | 699.84 | -1.30% | 50.01K | 0.40% | |
| 55 | Roper Technolog... | 585.18 | +0.12% | 60.29K | 0.40% | |
| 56 | CSX Corporation | 31.93 | -0.27% | 1.09M | 0.39% | |
| 57 | Airbnb, Inc. | 140.84 | +1.42% | 244.15K | 0.38% | |
| 58 | Autodesk, Inc. | 271.71 | -0.91% | 120.87K | 0.37% | |
| 59 | MicroStrategy I... | 250.84 | -1.80% | 127.87K | 0.37% | |
| 60 | American Electr... | 107.67 | +1.53% | 300.19K | 0.36% | |
| 61 | PACCAR Inc | 104.94 | -2.14% | 295.58K | 0.36% | |
| 62 | Workday, Inc. | 254.31 | -3.43% | 119.74K | 0.36% | |
| 63 | NXP Semiconduct... | 216.05 | +0.21% | 143.39K | 0.35% | |
| 64 | Paychex, Inc. | 153.41 | +1.15% | 202.8K | 0.35% | |
| 65 | Monster Beverag... | 55.20 | +1.01% | 548.11K | 0.34% | |
| 66 | Copart, Inc. | 54.59 | -0.38% | 543.18K | 0.34% | |
| 67 | Charter Communi... | 371.16 | +2.09% | 80.45K | 0.33% | |
| 68 | Ross Stores, In... | 136.60 | -2.65% | 187.12K | 0.30% | |
| 69 | Diamondback Ene... | 148.68 | -6.47% | 164.28K | 0.29% | |
| 70 | Atlassian Corpo... | 273.94 | -3.63% | 91.11K | 0.29% | |
| 71 | Keurig Dr Peppe... | 34.15 | +1.86% | 764.82K | 0.29% | |
| 72 | Exelon Corporat... | 44.55 | +0.78% | 566.61K | 0.28% | |
| 73 | Baker Hughes Co... | 43.58 | -2.28% | 557.37K | 0.28% | |
| 74 | AstraZeneca PLC | 76.08 | -0.16% | 323.91K | 0.28% | |
| 75 | Fastenal Compan... | 74.44 | -1.70% | 323.14K | 0.28% | |
| 76 | Lululemon Athle... | 347.86 | -4.85% | 66.02K | 0.27% | |
| 77 | Verisk Analytic... | 301.27 | +1.47% | 79.86K | 0.27% | |
| 78 | Cognizant Techn... | 83.46 | +0.16% | 279.62K | 0.26% | |
| 79 | Xcel Energy Inc... | 71.92 | -0.25% | 323.85K | 0.26% | |
| 80 | Axon Enterprise... | 525.86 | -0.49% | 43.06K | 0.26% | |
| 81 | GE HealthCare T... | 86.44 | -1.04% | 257.23K | 0.25% | |
| 82 | Coca-Cola Europ... | 86.88 | +0.72% | 259.14K | 0.25% | |
| 83 | Old Dominion Fr... | 172.24 | -2.41% | 119.92K | 0.24% | |
| 84 | Take-Two Intera... | 207.84 | -1.95% | 98.91K | 0.24% | |
| 85 | The Kraft Heinz... | 31.34 | +2.04% | 681.21K | 0.24% | |
| 86 | Datadog, Inc. | 113.17 | -2.90% | 176.75K | 0.23% | |
| 87 | IDEXX Laborator... | 436.96 | -0.03% | 46.17K | 0.23% | |
| 88 | DexCom, Inc. | 85.94 | -2.76% | 219.58K | 0.22% | |
| 89 | Electronic Arts... | 128.97 | -0.12% | 147.69K | 0.21% | |
| 90 | Microchip Techn... | 57.87 | -1.68% | 302.23K | 0.20% | |
| 91 | The Trade Desk,... | 67.18 | -4.47% | 253.03K | 0.20% | |
| 92 | CoStar Group, I... | 75.38 | -1.14% | 231.02K | 0.20% | |
| 93 | Zscaler, Inc. | 188.76 | -3.81% | 86.55K | 0.19% | |
| 94 | ANSYS, Inc. | 325.47 | -2.33% | 49.22K | 0.18% | |
| 95 | Warner Bros. Di... | 11.02 | -3.84% | 1.38M | 0.18% | |
| 96 | CDW Corporation | 172.45 | -3.23% | 75.33K | 0.15% | |
| 97 | GLOBALFOUNDRIES... | 36.91 | -4.81% | 310.47K | 0.14% | |
| 98 | Biogen Inc. | 141.77 | +0.90% | 82.14K | 0.13% | |
| 99 | ON Semiconducto... | 44.91 | -4.54% | 239.49K | 0.13% | |
| 100 | MongoDB, Inc. | 258.74 | -3.25% | 41.63K | 0.13% | |
| 101 | Arm Holdings pl... | 121.02 | -8.11% | 68.26K | 0.10% | |
| 102 | Cash | n/a | n/a | 7.96M | 0.09% | |
| 103 | Other payable &... | n/a | n/a | 871.83K | < 0.01% |