Global X - Nasdaq 100 Cov... (QYLD)
NASDAQ: QYLD
· Real-Time Price · USD
16.57
-0.12 (-0.72%)
At close: Aug 19, 2025, 1:06 PM
QYLD Holdings List
As of Aug 17, 2025
The Global X - Nasdaq 100 Covered Call ETF is an equity ETF with a total of 102 individual holdings.
The top holdings are NVIDIA at 9.59%, Microsoft at 8.42%, Apple at 7.54%, Amazon.com at 5.34%, and Broadcom at 5.19%.
102
50.27%
Equity
8.26B
32.73
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 176.23 | -3.18% | 4.62M | 9.59% |
| 2 | MSFT | Microsoft Corpo... | 510.69 | -1.24% | 1.41M | 8.42% |
| 3 | AAPL | Apple Inc. | 230.52 | -0.16% | 2.83M | 7.54% |
| 4 | AMZN | Amazon.com, Inc... | 228.10 | -1.46% | 2.01M | 5.34% |
| 5 | AVGO | Broadcom Inc. | 294.00 | -3.85% | 1.47M | 5.19% |
| 6 | META | Meta Platforms,... | 751.81 | -2.03% | 411.15K | 3.71% |
| 7 | NFLX | Netflix, Inc. | 1207.47 | -3.02% | 198.3K | 2.83% |
| 8 | TSLA | Tesla, Inc. | 329.34 | -1.74% | 689.36K | 2.62% |
| 9 | GOOGL | Alphabet Inc. | 200.53 | -1.46% | 1.1M | 2.59% |
| 10 | GOOG | Alphabet Inc. | 201.49 | -1.37% | 1.03M | 2.44% |
| 11 | COST | Costco Wholesal... | 980.35 | +0.10% | 206.76K | 2.31% |
| 12 | PLTR | Palantir Techno... | 159.27 | -8.48% | 1.05M | 2.15% |
| 13 | TMUS | T-Mobile US, In... | 258.28 | +1.21% | 529.28K | 1.55% |
| 14 | AMD | Advanced Micro ... | 166.95 | -5.22% | 755.82K | 1.54% |
| 15 | CSCO | Cisco Systems, ... | 67.06 | +0.17% | 1.85M | 1.41% |
| 16 | LIN | Linde plc | 482.33 | +0.80% | 219.48K | 1.21% |
| 17 | PEP | PepsiCo, Inc. | 152.02 | +1.65% | 639.36K | 1.11% |
| 18 | INTU | Intuit Inc. | 703.23 | -1.95% | 130.08K | 1.07% |
| 19 | Cash | n/a | n/a | 88.62M | 1.02% | |
| 20 | BKNG | Booking Holding... | 5555.75 | +0.43% | 15.18K | 0.95% |
| 21 | TXN | Texas Instrumen... | 195.55 | +0.63% | 423.73K | 0.95% |
| 22 | QCOM | QUALCOMM Incorp... | 156.41 | -1.56% | 512.15K | 0.93% |
| 23 | SHOP | Shopify Inc. | 139.44 | -2.56% | 568.19K | 0.93% |
| 24 | ISRG | Intuitive Surgi... | 479.42 | -0.39% | 167.18K | 0.92% |
| 25 | AMGN | Amgen Inc. | 296.88 | +1.46% | 250.84K | 0.86% |
| 26 | ADBE | Adobe Inc. | 359.79 | +0.71% | 198.84K | 0.81% |
| 27 | GILD | Gilead Sciences... | 119.44 | +1.23% | 580.37K | 0.79% |
| 28 | HON | Honeywell Inter... | 216.41 | 0.00% | 299.88K | 0.75% |
| 29 | MU | Micron Technolo... | 121.58 | -1.59% | 521.5K | 0.72% |
| 30 | APP | AppLovin Corpor... | 416.09 | -5.12% | 143.59K | 0.72% |
| 31 | AMAT | Applied Materia... | 161.72 | -1.11% | 374.5K | 0.70% |
| 32 | LRCX | Lam Research Co... | 99.48 | +0.61% | 596.95K | 0.68% |
| 33 | CMCSA | Comcast Corpora... | 33.69 | +0.76% | 1.74M | 0.67% |
| 34 | ADP | Automatic Data ... | 305.46 | +0.93% | 189.46K | 0.66% |
| 35 | MELI | MercadoLibre, I... | 2349.50 | -0.61% | 23.66K | 0.65% |
| 36 | PANW | Palo Alto Netwo... | 182.54 | +3.61% | 311.25K | 0.63% |
| 37 | KLAC | KLA Corporation | 875.78 | -0.86% | 61.73K | 0.62% |
| 38 | ADI | Analog Devices,... | 231.03 | -0.22% | 231.65K | 0.62% |
| 39 | SNPS | Synopsys, Inc. | 612.95 | -1.98% | 86.38K | 0.61% |
| 40 | INTC | Intel Corporati... | 25.20 | +6.51% | 2.04M | 0.57% |
| 41 | CRWD | CrowdStrike Hol... | 417.26 | -2.13% | 116.28K | 0.57% |
| 42 | SBUX | Starbucks Corpo... | 91.38 | -1.26% | 530.61K | 0.55% |
| 43 | VRTX | Vertex Pharmace... | 395.53 | +1.45% | 119.91K | 0.54% |
| 44 | CEG | Constellation E... | 314.49 | -2.56% | 146.35K | 0.54% |
| 45 | DASH | DoorDash, Inc. | 249.55 | -1.5% | 186.18K | 0.53% |
| 46 | CDNS | Cadence Design ... | 347.92 | -2.34% | 127.52K | 0.51% |
| 47 | MSTR | MicroStrategy I... | 337.32 | -7.23% | 118.52K | 0.50% |
| 48 | CTAS | Cintas Corporat... | 215.98 | +0.79% | 188.62K | 0.47% |
| 49 | ORLY | O'Reilly Automo... | 102.87 | +1.46% | 399.34K | 0.47% |
| 50 | MDLZ | Mondelez Intern... | 62.45 | +0.99% | 605.01K | 0.43% |
| 51 | PDD | PDD Holdings In... | 118.09 | -0.21% | 312.11K | 0.43% |
| 52 | TRI | Thomson Reuters... | 175.38 | +1.41% | 210.34K | 0.41% |
| 53 | MAR | Marriott Intern... | 266.50 | +0.09% | 128.03K | 0.39% |
| 54 | CSX | CSX Corporation | 36.55 | +1.54% | 878.29K | 0.37% |
| 55 | PYPL | PayPal Holdings... | 69.09 | -0.63% | 454.71K | 0.36% |
| 56 | MRVL | Marvell Technol... | 73.29 | -4.5% | 403.16K | 0.35% |
| 57 | ASML | ASML Holding N.... | 743.75 | -0.51% | 40.87K | 0.35% |
| 58 | MNST | Monster Beverag... | 63.85 | -0.42% | 456.11K | 0.34% |
| 59 | REGN | Regeneron Pharm... | 578.27 | +0.76% | 49.65K | 0.33% |
| 60 | ADSK | Autodesk, Inc. | 290.29 | +0.22% | 100.1K | 0.33% |
| 61 | AEP | American Electr... | 112.11 | +1.27% | 249.89K | 0.32% |
| 62 | FTNT | Fortinet, Inc. | 77.35 | -4.23% | 351.23K | 0.32% |
| 63 | AXON | Axon Enterprise... | 758.38 | -4.2% | 36.42K | 0.32% |
| 64 | NXPI | NXP Semiconduct... | 230.18 | -0.79% | 118.2K | 0.31% |
| 65 | ROP | Roper Technolog... | 533.70 | +0.27% | 49.28K | 0.30% |
| 66 | FAST | Fastenal Compan... | 49.62 | +1.03% | 525.87K | 0.30% |
| 67 | ABNB | Airbnb, Inc. | 125.50 | +0.01% | 197.8K | 0.28% |
| 68 | IDXX | IDEXX Laborator... | 637.51 | -0.05% | 36.86K | 0.28% |
| 69 | PCAR | PACCAR Inc | 99.55 | +1.19% | 240.53K | 0.27% |
| 70 | PAYX | Paychex, Inc. | 138.11 | +0.39% | 164.98K | 0.26% |
| 71 | WDAY | Workday, Inc. | 229.28 | -1.11% | 98.91K | 0.26% |
| 72 | ROST | Ross Stores, In... | 148.46 | +1.64% | 150.59K | 0.26% |
| 73 | KDP | Keurig Dr Peppe... | 35.05 | +1.15% | 621.89K | 0.25% |
| 74 | AZN | AstraZeneca PLC | 79.69 | +0.72% | 272.88K | 0.25% |
| 75 | CPRT | Copart, Inc. | 47.63 | +0.58% | 442.25K | 0.24% |
| 76 | EXC | Exelon Corporat... | 44.55 | +1.26% | 462.07K | 0.24% |
| 77 | EA | Electronic Arts... | 170.83 | +0.99% | 114.78K | 0.23% |
| 78 | ZS | Zscaler, Inc. | 274.90 | -0.77% | 71.18K | 0.23% |
| 79 | BKR | Baker Hughes Co... | 42.74 | -0.3% | 453.26K | 0.22% |
| 80 | TTWO | Take-Two Intera... | 228.40 | -1.78% | 83.37K | 0.22% |
| 81 | CCEP | Coca-Cola Europ... | 89.98 | +0.22% | 210.09K | 0.22% |
| 82 | XEL | Xcel Energy Inc... | 73.03 | +1.13% | 263.81K | 0.22% |
| 83 | FANG | Diamondback Ene... | 138.42 | -0.79% | 133.65K | 0.22% |
| 84 | DDOG | Datadog, Inc. | 128.01 | -0.82% | 146.13K | 0.21% |
| 85 | CSGP | CoStar Group, I... | 89.28 | +1.27% | 192.83K | 0.20% |
| 86 | CHTR | Charter Communi... | 265.83 | -0.37% | 64.14K | 0.20% |
| 87 | VRSK | Verisk Analytic... | 271.01 | +2.00% | 63.93K | 0.20% |
| 88 | MCHP | Microchip Techn... | 64.78 | -1.19% | 246.4K | 0.19% |
| 89 | CTSH | Cognizant Techn... | 70.48 | +0.54% | 225.15K | 0.18% |
| 90 | GEHC | GE HealthCare T... | 73.70 | +0.72% | 209.09K | 0.18% |
| 91 | KHC | The Kraft Heinz... | 27.72 | +1.64% | 540.32K | 0.17% |
| 92 | ODFL | Old Dominion Fr... | 154.23 | +2.51% | 96.44K | 0.17% |
| 93 | DXCM | DexCom, Inc. | 80.48 | -0.42% | 178.93K | 0.17% |
| 94 | WBD | Warner Bros. Di... | 11.52 | -2.58% | 1.13M | 0.15% |
| 95 | TEAM | Atlassian Corpo... | 165.94 | -1.91% | 75.3K | 0.14% |
| 96 | TTD | The Trade Desk,... | 52.84 | -3.84% | 203.72K | 0.12% |
| 97 | LULU | Lululemon Athle... | 197.10 | -3.2% | 52.27K | 0.12% |
| 98 | CDW | CDW Corporation | 167.19 | +0.81% | 59.81K | 0.11% |
| 99 | ON | ON Semiconducto... | 49.90 | -1.26% | 189.79K | 0.11% |
| 100 | BIIB | Biogen Inc. | 139.27 | +2.47% | 66.44K | 0.11% |
| 101 | ARM | Arm Holdings pl... | 134.57 | -4.6% | 60.62K | 0.10% |
| 102 | GFS | GLOBALFOUNDRIES... | 33.34 | -1.15% | 250.46K | 0.10% |