Global X - Nasdaq 100 Cov... (QYLD)
NASDAQ: QYLD
· Real-Time Price · USD
16.84
-0.02 (-0.12%)
At close: Sep 09, 2025, 10:40 AM
QYLD Holdings List
As of Sep 9, 2025
The Global X - Nasdaq 100 Covered Call ETF is an equity ETF with a total of 101 individual holdings.
The top holdings are NVIDIA at 9.16%, Microsoft at 8.27%, Apple at 8.04%, Broadcom at 5.85%, and Amazon.com at 5.54%.
101
52.28%
Equity
8.17B
33.24
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 167.07 | -0.74% | 4.57M | 9.16% |
| 2 | MSFT | Microsoft Corpo... | 499.17 | +0.19% | 1.39M | 8.27% |
| 3 | AAPL | Apple Inc. | 235.97 | -0.8% | 2.8M | 8.04% |
| 4 | AVGO | Broadcom Inc. | 340.15 | -1.59% | 1.46M | 5.85% |
| 5 | AMZN | Amazon.com, Inc... | 235.70 | -0.06% | 1.99M | 5.54% |
| 6 | META | Meta Platforms,... | 760.00 | +1.02% | 406.88K | 3.67% |
| 7 | GOOGL | Alphabet Inc. | 235.97 | +0.82% | 1.09M | 3.07% |
| 8 | NFLX | Netflix, Inc. | 1247.96 | +0.26% | 196.16K | 2.93% |
| 9 | GOOG | Alphabet Inc. | 236.26 | +0.90% | 1.02M | 2.88% |
| 10 | TSLA | Tesla, Inc. | 345.07 | -0.38% | 681.88K | 2.87% |
| 11 | COST | Costco Wholesal... | 964.49 | -0.76% | 204.62K | 2.37% |
| 12 | PLTR | Palantir Techno... | 157.53 | +0.92% | 1.04M | 1.92% |
| 13 | TMUS | T-Mobile US, In... | 242.40 | -0.21% | 523.41K | 1.59% |
| 14 | CSCO | Cisco Systems, ... | 67.22 | +0.52% | 1.83M | 1.47% |
| 15 | AMD | Advanced Micro ... | 153.26 | +1.23% | 747.81K | 1.36% |
| 16 | LIN | Linde plc | 472.09 | -0.54% | 217.35K | 1.22% |
| 17 | PEP | PepsiCo, Inc. | 143.04 | +0.94% | 632.42K | 1.11% |
| 18 | INTU | Intuit Inc. | 667.24 | -0.66% | 128.48K | 1.04% |
| 19 | BKNG | Booking Holding... | 5551.71 | -0.32% | 15.18K | 1.00% |
| 20 | SHOP | Shopify Inc. | 143.35 | -1.96% | 561.78K | 0.99% |
| 21 | QCOM | QUALCOMM Incorp... | 159.26 | -0.61% | 506.81K | 0.97% |
| 22 | TXN | Texas Instrumen... | 184.37 | -0.78% | 418.92K | 0.94% |
| 23 | ISRG | Intuitive Surgi... | 468.27 | -0.37% | 165.58K | 0.93% |
| 24 | AMGN | Amgen Inc. | 281.63 | +0.51% | 248.17K | 0.84% |
| 25 | APP | AppLovin Corpor... | 551.09 | +0.74% | 141.98K | 0.83% |
| 26 | ADBE | Adobe Inc. | 357.13 | -0.43% | 196.7K | 0.82% |
| 27 | MU | Micron Technolo... | 132.34 | +0.67% | 515.63K | 0.81% |
| 28 | GILD | Gilead Sciences... | 115.42 | -0.4% | 573.96K | 0.79% |
| 29 | HON | Honeywell Inter... | 212.89 | -0.87% | 296.68K | 0.76% |
| 30 | LRCX | Lam Research Co... | 104.67 | -0.38% | 590.54K | 0.73% |
| 31 | AMAT | Applied Materia... | 162.63 | +0.36% | 370.23K | 0.72% |
| 32 | PANW | Palo Alto Netwo... | 196.37 | -0.51% | 308.04K | 0.72% |
| 33 | CMCSA | Comcast Corpora... | 33.99 | -0.01% | 1.72M | 0.70% |
| 34 | MELI | MercadoLibre, I... | 2355.65 | +0.37% | 23.66K | 0.69% |
| 35 | ADI | Analog Devices,... | 247.10 | -0.76% | 228.98K | 0.68% |
| 36 | ADP | Automatic Data ... | 296.69 | -0.58% | 187.32K | 0.67% |
| 37 | KLAC | KLA Corporation | 913.73 | +0.52% | 61.2K | 0.66% |
| 38 | SNPS | Synopsys, Inc. | 607.99 | -0.2% | 85.31K | 0.61% |
| 39 | INTC | Intel Corporati... | 24.38 | -0.41% | 2.01M | 0.59% |
| 40 | CRWD | CrowdStrike Hol... | 421.65 | -1.5% | 115.22K | 0.58% |
| 41 | VRTX | Vertex Pharmace... | 394.12 | -0.29% | 118.84K | 0.56% |
| 42 | DASH | DoorDash, Inc. | 253.82 | +1.29% | 184.04K | 0.55% |
| 43 | SBUX | Starbucks Corpo... | 84.03 | -0.16% | 524.74K | 0.54% |
| 44 | CDNS | Cadence Design ... | 358.09 | -0.71% | 125.91K | 0.53% |
| 45 | CEG | Constellation E... | 298.05 | -0.26% | 144.75K | 0.52% |
| 46 | ORLY | O'Reilly Automo... | 105.44 | -0.9% | 395.07K | 0.50% |
| 47 | MSTR | MicroStrategy I... | 326.41 | -1.06% | 117.45K | 0.47% |
| 48 | PDD | PDD Holdings In... | 127.54 | +2.00% | 308.91K | 0.46% |
| 49 | CTAS | Cintas Corporat... | 201.25 | -0.75% | 186.49K | 0.46% |
| 50 | MDLZ | Mondelez Intern... | 62.67 | +1.17% | 598.61K | 0.44% |
| 51 | TRI | Thomson Reuters... | 175.47 | +1.10% | 208.21K | 0.44% |
| 52 | MAR | Marriott Intern... | 267.17 | -0.34% | 126.42K | 0.40% |
| 53 | ADSK | Autodesk, Inc. | 323.31 | -1.06% | 99.03K | 0.39% |
| 54 | ASML | ASML Holding N.... | 795.00 | -0.16% | 40.34K | 0.38% |
| 55 | PYPL | PayPal Holdings... | 67.79 | -0.89% | 449.91K | 0.37% |
| 56 | CSX | CSX Corporation | 32.49 | +0.20% | 868.68K | 0.34% |
| 57 | MNST | Monster Beverag... | 63.04 | +0.03% | 451.3K | 0.34% |
| 58 | REGN | Regeneron Pharm... | 559.67 | +0.22% | 49.12K | 0.34% |
| 59 | FTNT | Fortinet, Inc. | 79.75 | -0.76% | 347.49K | 0.33% |
| 60 | AEP | American Electr... | 107.91 | +0.33% | 247.22K | 0.32% |
| 61 | NXPI | NXP Semiconduct... | 222.47 | -1.34% | 117.13K | 0.32% |
| 62 | AXON | Axon Enterprise... | 725.01 | -2.11% | 35.89K | 0.31% |
| 63 | ROP | Roper Technolog... | 520.88 | -0.49% | 48.75K | 0.30% |
| 64 | MRVL | Marvell Technol... | 66.25 | +0.38% | 398.89K | 0.30% |
| 65 | FAST | Fastenal Compan... | 47.17 | -2.11% | 520K | 0.30% |
| 66 | ABNB | Airbnb, Inc. | 124.21 | -0.33% | 195.66K | 0.29% |
| 67 | PCAR | PACCAR Inc | 97.70 | -0.56% | 237.86K | 0.28% |
| 68 | IDXX | IDEXX Laborator... | 649.90 | -0.45% | 36.32K | 0.28% |
| 69 | WDAY | Workday, Inc. | 230.85 | -0.41% | 97.84K | 0.27% |
| 70 | ROST | Ross Stores, In... | 149.59 | -1.3% | 148.99K | 0.27% |
| 71 | PAYX | Paychex, Inc. | 134.83 | -0.44% | 163.38K | 0.27% |
| 72 | AZN | AstraZeneca PLC | 81.10 | -0.56% | 269.68K | 0.26% |
| 73 | CPRT | Copart, Inc. | 48.35 | -0.82% | 437.45K | 0.26% |
| 74 | BKR | Baker Hughes Co... | 45.92 | +0.61% | 448.46K | 0.24% |
| 75 | EXC | Exelon Corporat... | 43.20 | +0.41% | 456.73K | 0.24% |
| 76 | TTWO | Take-Two Intera... | 248.41 | -0.15% | 82.3K | 0.24% |
| 77 | DDOG | Datadog, Inc. | 136.87 | +0.31% | 144.53K | 0.24% |
| 78 | ZS | Zscaler, Inc. | 279.27 | -0.83% | 70.65K | 0.23% |
| 79 | EA | Electronic Arts... | 167.71 | -0.21% | 113.71K | 0.23% |
| 80 | XEL | Xcel Energy Inc... | 71.64 | -0.15% | 261.14K | 0.23% |
| 81 | CCEP | Coca-Cola Europ... | 91.56 | +1.61% | 207.95K | 0.22% |
| 82 | FANG | Diamondback Ene... | 138.95 | +1.22% | 132.05K | 0.22% |
| 83 | KDP | Keurig Dr Peppe... | 27.60 | -0.11% | 614.95K | 0.21% |
| 84 | VRSK | Verisk Analytic... | 271.46 | -0.58% | 63.4K | 0.21% |
| 85 | CSGP | CoStar Group, I... | 87.97 | -0.1% | 190.69K | 0.20% |
| 86 | CHTR | Charter Communi... | 263.02 | -0.32% | 63.61K | 0.20% |
| 87 | MCHP | Microchip Techn... | 64.82 | -0.74% | 243.73K | 0.19% |
| 88 | CTSH | Cognizant Techn... | 71.13 | -0.08% | 222.47K | 0.19% |
| 89 | GEHC | GE HealthCare T... | 77.98 | -0.23% | 206.95K | 0.19% |
| 90 | KHC | The Kraft Heinz... | 26.86 | -0.13% | 534.45K | 0.17% |
| 91 | ODFL | Old Dominion Fr... | 148.28 | -1.87% | 95.38K | 0.17% |
| 92 | DXCM | DexCom, Inc. | 78.22 | +0.28% | 176.8K | 0.17% |
| 93 | WBD | Warner Bros. Di... | 12.43 | +0.65% | 1.12M | 0.16% |
| 94 | TEAM | Atlassian Corpo... | 179.64 | +4.02% | 74.23K | 0.15% |
| 95 | TTD | The Trade Desk,... | 52.04 | +0.03% | 201.58K | 0.13% |
| 96 | CDW | CDW Corporation | 168.35 | +0.30% | 59.28K | 0.12% |
| 97 | BIIB | Biogen Inc. | 142.85 | +1.06% | 65.91K | 0.11% |
| 98 | ON | ON Semiconducto... | 48.51 | -0.76% | 187.65K | 0.11% |
| 99 | LULU | Lululemon Athle... | 166.97 | -0.67% | 51.74K | 0.10% |
| 100 | ARM | Arm Holdings pl... | 140.02 | +0.63% | 60.08K | 0.10% |
| 101 | GFS | GLOBALFOUNDRIES... | 32.53 | -1.22% | 247.79K | 0.10% |