Global X NASDAQ 100 Cover... (QYLD)
16.01
0.02 (0.13%)
At close: Apr 17, 2025, 3:59 PM
16.06
0.31%
After-hours: Apr 17, 2025, 07:56 PM EDT
QYLD Holdings List
As of Apr 16, 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 8.75% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 196.98 | +1.39% | 3.59M | 8.75% |
| 2 | MSFT | Microsoft Corpo... | 367.78 | -1.03% | 1.77M | 8.27% |
| 3 | NVDA | NVIDIA Corporat... | 101.49 | -2.87% | 5.83M | 7.89% |
| 4 | AMZN | Amazon.com, Inc... | 172.61 | -0.99% | 2.53M | 5.49% |
| 5 | AVGO | Broadcom Inc. | 170.99 | -2.07% | 1.85M | 4.00% |
| 6 | META | Meta Platforms,... | 501.48 | -0.17% | 522.78K | 3.29% |
| 7 | COST | Costco Wholesal... | 994.50 | +2.76% | 260.71K | 3.08% |
| 8 | NFLX | Netflix, Inc. | 973.03 | +1.19% | 251.24K | 2.96% |
| 9 | TSLA | Tesla, Inc. | 241.37 | -0.07% | 867.69K | 2.66% |
| 10 | GOOGL | Alphabet Inc. | 151.16 | -1.42% | 1.39M | 2.63% |
| 11 | GOOG | Alphabet Inc. | 153.36 | -1.38% | 1.31M | 2.51% |
| 12 | TMUS | T-Mobile US, In... | 262.04 | +0.92% | 669.25K | 2.15% |
| 13 | CSCO | Cisco Systems, ... | 55.76 | 0.00% | 2.34M | 1.61% |
| 14 | PLTR | Palantir Techno... | 93.78 | +1.15% | 1.32M | 1.57% |
| 15 | LIN | Linde plc | 452.12 | +0.92% | 277.78K | 1.51% |
| 16 | PEP | PepsiCo, Inc. | 142.84 | +1.96% | 805.54K | 1.39% |
| 17 | ISRG | Intuitive Surgi... | 482.74 | +0.29% | 209.47K | 1.24% |
| 18 | INTU | Intuit Inc. | 585.38 | -0.46% | 164.19K | 1.18% |
| 19 | AMGN | Amgen Inc. | 277.29 | -1.89% | 315.51K | 1.12% |
| 20 | AMD | Advanced Micro ... | 87.50 | -0.89% | 951.78K | 1.09% |
| 21 | QCOM | QUALCOMM Incorp... | 136.66 | +0.68% | 649.6K | 1.09% |
| 22 | ADBE | Adobe Inc. | 348.80 | +1.34% | 253.94K | 1.07% |
| 23 | BKNG | Booking Holding... | 4573.31 | +0.72% | 19.25K | 1.07% |
| 24 | TXN | Texas Instrumen... | 148.44 | +1.29% | 534.69K | 0.98% |
| 25 | GILD | Gilead Sciences... | 104.54 | -0.32% | 731.47K | 0.93% |
| 26 | CMCSA | Comcast Corpora... | 34.01 | +1.37% | 2.22M | 0.92% |
| 27 | HON | Honeywell Inter... | 196.60 | +1.72% | 381.74K | 0.92% |
| 28 | VRTX | Vertex Pharmace... | 489.10 | +0.66% | 150.82K | 0.91% |
| 29 | ADP | Automatic Data ... | 293.28 | -0.29% | 238.98K | 0.86% |
| 30 | AMAT | Applied Materia... | 137.46 | -0.53% | 474.79K | 0.83% |
| 31 | PANW | Palo Alto Netwo... | 167.69 | -1.22% | 388.89K | 0.81% |
| 32 | MELI | MercadoLibre, I... | 2099.37 | +1.70% | 30.03K | 0.77% |
| 33 | SBUX | Starbucks Corpo... | 81.50 | +0.92% | 667.15K | 0.67% |
| 34 | CRWD | CrowdStrike Hol... | 375.62 | -1.11% | 137.36K | 0.65% |
| 35 | KLAC | KLA Corporation | 634.43 | -1.21% | 78.03K | 0.64% |
| 36 | ADI | Analog Devices,... | 176.27 | +0.19% | 291.32K | 0.63% |
| 37 | MDLZ | Mondelez Intern... | 67.32 | +1.26% | 770.5K | 0.62% |
| 38 | LRCX | Lam Research Co... | 63.76 | -2.12% | 753.95K | 0.62% |
| 39 | INTC | Intel Corporati... | 18.93 | -1.56% | 2.54M | 0.61% |
| 40 | CTAS | Cintas Corporat... | 205.76 | +0.51% | 237.03K | 0.60% |
| 41 | ORLY | O'Reilly Automo... | 1390.90 | +1.95% | 33.92K | 0.57% |
| 42 | MU | Micron Technolo... | 68.80 | -0.76% | 654.4K | 0.56% |
| 43 | FTNT | Fortinet, Inc. | 96.13 | +0.06% | 451.65K | 0.54% |
| 44 | APP | AppLovin Corpor... | 238.22 | +3.66% | 181.67K | 0.54% |
| 45 | MSTR | MicroStrategy I... | 317.20 | +1.78% | 139.63K | 0.52% |
| 46 | CDNS | Cadence Design ... | 260.22 | +0.37% | 160.98K | 0.51% |
| 47 | DASH | DoorDash, Inc. | 181.24 | +1.03% | 231.72K | 0.51% |
| 48 | SNPS | Synopsys, Inc. | 413.32 | -0.56% | 90.83K | 0.47% |
| 49 | CEG | Constellation E... | 206.68 | +1.22% | 183.77K | 0.46% |
| 50 | PDD | PDD Holdings In... | 93.69 | +1.45% | 392.31K | 0.45% |
| 51 | ASML | ASML Holding N.... | 640.16 | +0.82% | 53.04K | 0.44% |
| 52 | MAR | Marriott Intern... | 220.41 | +0.74% | 161.92K | 0.43% |
| 53 | PYPL | PayPal Holdings... | 61.00 | +1.26% | 578.98K | 0.43% |
| 54 | ROP | Roper Technolog... | 557.24 | +0.17% | 63.06K | 0.43% |
| 55 | REGN | Regeneron Pharm... | 563.16 | +2.53% | 63.13K | 0.42% |
| 56 | CPRT | Copart, Inc. | 59.68 | +0.40% | 567.41K | 0.41% |
| 57 | ADSK | Autodesk, Inc. | 259.47 | -0.27% | 126.3K | 0.41% |
| 58 | MNST | Monster Beverag... | 58.41 | +0.79% | 571.56K | 0.41% |
| 59 | AEP | American Electr... | 107.71 | +1.69% | 313.17K | 0.40% |
| 60 | PAYX | Paychex, Inc. | 144.90 | -0.46% | 211.47K | 0.38% |
| 61 | CSX | CSX Corporation | 27.68 | +1.21% | 1.11M | 0.37% |
| 62 | WDAY | Workday, Inc. | 221.02 | -2.94% | 125.72K | 0.35% |
| 63 | ABNB | Airbnb, Inc. | 112.70 | +0.05% | 249.58K | 0.34% |
| 64 | CHTR | Charter Communi... | 338.96 | +1.94% | 82.63K | 0.34% |
| 65 | KDP | Keurig Dr Peppe... | 35.40 | +0.83% | 796.88K | 0.34% |
| 66 | EXC | Exelon Corporat... | 47.26 | +1.61% | 590.42K | 0.33% |
| 67 | FAST | Fastenal Compan... | 81.58 | +1.40% | 336.83K | 0.33% |
| 68 | PCAR | PACCAR Inc | 88.17 | +1.57% | 308.23K | 0.33% |
| 69 | MRVL | Marvell Technol... | 51.70 | -0.44% | 508.22K | 0.33% |
| 70 | ROST | Ross Stores, In... | 139.63 | +0.69% | 191.47K | 0.33% |
| 71 | NXPI | NXP Semiconduct... | 170.74 | +1.28% | 148.96K | 0.31% |
| 72 | AXON | Axon Enterprise... | 559.53 | -2.15% | 44.14K | 0.31% |
| 73 | VRSK | Verisk Analytic... | 293.02 | +0.27% | 82.04K | 0.29% |
| 74 | CCEP | Coca-Cola Europ... | 89.31 | +1.60% | 270.71K | 0.29% |
| 75 | XEL | Xcel Energy Inc... | 70.13 | +1.49% | 331.45K | 0.28% |
| 76 | AZN | AstraZeneca PLC | 67.59 | +0.81% | 331.52K | 0.27% |
| 77 | TTWO | Take-Two Intera... | 212.77 | +0.65% | 103.66K | 0.27% |
| 78 | BKR | Baker Hughes Co... | 38.91 | +2.05% | 581.55K | 0.27% |
| 79 | EA | Electronic Arts... | 145.61 | +1.85% | 150.95K | 0.27% |
| 80 | FANG | Diamondback Ene... | 137.64 | +5.70% | 167.54K | 0.26% |
| 81 | KHC | The Kraft Heinz... | 29.46 | +2.26% | 696.43K | 0.25% |
| 82 | CTSH | Cognizant Techn... | 69.44 | -0.81% | 286.15K | 0.25% |
| 83 | TEAM | Atlassian Corpo... | 202.75 | -1.25% | 96.32K | 0.24% |
| 84 | IDXX | IDEXX Laborator... | 411.49 | +2.26% | 47.26K | 0.23% |
| 85 | CSGP | CoStar Group, I... | 79.70 | +0.86% | 236.46K | 0.23% |
| 86 | ODFL | Old Dominion Fr... | 153.75 | +3.99% | 124.81K | 0.23% |
| 87 | ZS | Zscaler, Inc. | 201.09 | -0.88% | 88.72K | 0.22% |
| 88 | DDOG | Datadog, Inc. | 91.18 | -0.76% | 186.35K | 0.21% |
| 89 | LULU | Lululemon Athle... | 251.08 | +0.69% | 67.1K | 0.21% |
| 90 | GEHC | GE HealthCare T... | 62.37 | +1.45% | 268.57K | 0.20% |
| 91 | DXCM | DexCom, Inc. | 68.57 | -0.23% | 223.98K | 0.19% |
| 92 | ANSS | ANSYS, Inc. | 302.74 | +0.38% | 50.3K | 0.18% |
| 93 | TTD | The Trade Desk,... | 50.26 | +3.74% | 258.47K | 0.15% |
| 94 | MCHP | Microchip Techn... | 38.56 | +1.61% | 308.75K | 0.14% |
| 95 | CDW | CDW Corporation | 151.47 | +1.81% | 77.5K | 0.14% |
| 96 | WBD | Warner Bros. Di... | 8.11 | +2.40% | 1.41M | 0.14% |
| 97 | GFS | GLOBALFOUNDRIES... | 31.70 | +0.25% | 316.99K | 0.13% |
| 98 | BIIB | Biogen Inc. | 118.61 | +2.88% | 84.31K | 0.12% |
| 99 | - | Cash | n/a | n/a | 9.8M | 0.12% |
| 100 | ON | ON Semiconducto... | 34.64 | +1.14% | 244.92K | 0.11% |
| 101 | ARM | Arm Holdings pl... | 100.73 | -0.27% | 69.4K | 0.09% |
| 102 | MDB | MongoDB, Inc. | 159.26 | -0.49% | 42.71K | 0.08% |
| 103 | - | Other payable &... | n/a | n/a | 142.47K | < 0.01% |