Global X NASDAQ 100 Cover...
18.51
0.34 (1.87%)
At close: Jan 15, 2025, 3:59 PM
18.47
-0.24%
After-hours Jan 15, 2025, 07:45 PM EST

QYLD Holdings List

As of Jan 14, 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 9.24% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Apple Inc.
237.74
+1.91% 3.35M 9.24%
2
NVIDIA Corporat...
136.28
+3.43% 5.43M 8.51%
3
Microsoft Corpo...
426.29
+2.55% 1.65M 8.09%
4
Amazon.com, Inc...
223.32
+2.55% 2.33M 5.99%
5
Broadcom Inc.
228.02
+1.48% 1.71M 4.54%
6
Tesla, Inc.
427.72
+7.91% 804.12K 3.81%
7
Meta Platforms,...
617.31
+3.88% 483.05K 3.46%
8
Alphabet Inc.
195.51
+3.09% 1.29M 2.91%
9
Alphabet Inc.
196.97
+3.10% 1.23M 2.77%
10
Costco Wholesal...
922.92
+0.62% 241.44K 2.62%
11
Netflix, Inc.
847.68
+2.33% 232.98K 2.30%
12
T-Mobile US, In...
214.15
-0.01% 632.07K 1.59%
13
Cisco Systems, ...
59.97
+1.08% 2.17M 1.50%
14
Linde plc
427.90
+0.14% 259.24K 1.28%
15
PepsiCo, Inc.
144.81
-0.10% 746.48K 1.27%
16
Intuitive Surgi...
580.28
+7.68% 193.65K 1.23%
17
Advanced Micro ...
120.00
+3.37% 882.87K 1.22%
18
Adobe Inc.
416.91
+1.02% 239.38K 1.15%
19
QUALCOMM Incorp...
164.40
+3.05% 604.04K 1.12%
20
Texas Instrumen...
197.44
+2.03% 496.11K 1.11%
21
Intuit Inc.
621.23
-0.41% 152.08K 1.10%
22
Booking Holding...
4825.16
+0.97% 17.81K 1.00%
23
Amgen Inc.
269.05
+0.73% 291.80K 0.93%
24
Honeywell Inter...
219.38
+0.40% 353.44K 0.91%
25
Palantir Techno...
68.17
+3.43% 1.19M 0.91%
26
Applied Materia...
178.31
+2.68% 447.84K 0.90%
27
Comcast Corpora...
36.49
+0.32% 2.07M 0.89%
28
Automatic Data ...
293.39
+0.58% 221.19K 0.76%
29
Gilead Sciences...
92.30
+1.42% 676.28K 0.71%
30
Palo Alto Netwo...
174.21
+2.13% 356.23K 0.70%
31
Vertex Pharmace...
423.92
+2.98% 139.59K 0.68%
32
Micron Technolo...
103.17
+5.96% 603.57K 0.68%
33
Starbucks Corpo...
93.06
-0.01% 614.45K 0.68%
34
Analog Devices,...
218.19
+1.65% 269.16K 0.67%
35
Marvell Technol...
115.94
+0.64% 469.23K 0.64%
36
Lam Research Co...
76.17
+1.47% 696.85K 0.61%
37
AppLovin Corpor...
334.80
+4.27% 161.60K 0.60%
38
KLA Corporation
716.22
+2.13% 72.59K 0.59%
39
Constellation E...
300.55
+4.04% 176.11K 0.58%
40
MercadoLibre, I...
1837.53
+4.79% 27.63K 0.56%
41
PayPal Holdings...
89.63
+2.81% 542.71K 0.54%
42
CrowdStrike Hol...
362.04
+4.02% 131.46K 0.53%
43
Intel Corporati...
19.70
+2.63% 2.33M 0.53%
44
Regeneron Pharm...
703.80
+1.87% 60.62K 0.51%
45
Cadence Design ...
300.38
+2.10% 148.28K 0.51%
46
Cintas Corporat...
195.52
+1.69% 226.90K 0.51%
47
Marriott Intern...
276.26
-0.06% 156.04K 0.50%
48
Mondelez Intern...
56.63
-0.81% 751.57K 0.50%
49
Synopsys, Inc.
506.60
+3.31% 86.46K 0.49%
50
Fortinet, Inc.
92.94
+0.49% 431.00K 0.47%
51
O'Reilly Automo...
1203.60
-0.06% 32.64K 0.46%
52
DoorDash, Inc.
170.97
+0.97% 219.22K 0.43%
53
ASML Holding N....
725.58
-1.46% 49.78K 0.43%
54
PDD Holdings In...
100.75
+2.67% 376.16K 0.42%
55
CSX Corporation
32.44
+0.93% 1.09M 0.41%
56
Autodesk, Inc.
290.88
+1.40% 121.34K 0.41%
57
MicroStrategy I...
360.92
+5.48% 102.98K 0.40%
58
PACCAR Inc
109.62
-0.53% 295.80K 0.38%
59
Roper Technolog...
518.10
+1.45% 60.37K 0.36%
60
Copart, Inc.
56.38
+0.29% 543.49K 0.35%
61
Airbnb, Inc.
132.51
+3.85% 232.41K 0.35%
62
The Trade Desk,...
119.42
+2.28% 253.56K 0.35%
63
NXP Semiconduct...
213.62
+1.42% 143.49K 0.35%
64
Workday, Inc.
248.61
+1.05% 119.89K 0.35%
65
Paychex, Inc.
144.27
+1.81% 203.28K 0.34%
66
American Electr...
95.17
+0.71% 300.94K 0.33%
67
Diamondback Ene...
179.53
+1.04% 155.44K 0.33%
68
Ross Stores, In...
149.00
-0.08% 176.15K 0.31%
69
Monster Beverag...
49.27
-1.66% 517.25K 0.30%
70
Charter Communi...
348.00
+0.49% 75.68K 0.30%
71
Lululemon Athle...
376.42
-3.17% 61.89K 0.29%
72
Axon Enterprise...
580.06
+0.04% 43.18K 0.29%
73
Datadog, Inc.
140.95
+1.29% 177.38K 0.29%
74
Baker Hughes Co...
45.73
+1.45% 524.23K 0.28%
75
Fastenal Compan...
74.25
+0.69% 302.30K 0.26%
76
Keurig Dr Peppe...
30.96
-0.56% 715.70K 0.26%
77
Atlassian Corpo...
249.99
+1.46% 91.60K 0.25%
78
Verisk Analytic...
273.84
+0.13% 75.30K 0.24%
79
Xcel Energy Inc...
64.98
+1.40% 326.13K 0.24%
80
GE HealthCare T...
83.67
-0.55% 240.51K 0.24%
81
Old Dominion Fr...
186.91
+1.79% 113.36K 0.24%
82
AstraZeneca PLC
65.69
+0.48% 307.13K 0.24%
83
Cognizant Techn...
77.83
+0.86% 261.41K 0.24%
84
Exelon Corporat...
38.03
+0.30% 527.49K 0.23%
85
Electronic Arts...
142.17
+0.30% 139.29K 0.23%
86
IDEXX Laborator...
422.79
+0.99% 43.38K 0.22%
87
The Kraft Heinz...
28.75
+0.12% 637.23K 0.22%
88
Coca-Cola Europ...
75.70
+0.54% 241.76K 0.21%
89
DexCom, Inc.
80.43
+1.59% 211.05K 0.20%
90
Take-Two Intera...
181.37
+0.74% 92.34K 0.19%
91
Microchip Techn...
57.08
+0.35% 282.36K 0.19%
92
ANSYS, Inc.
343.26
+1.08% 45.97K 0.18%
93
CoStar Group, I...
73.20
+5.16% 215.72K 0.18%
94
Zscaler, Inc.
190.00
+2.87% 79.63K 0.17%
95
CDW Corporation
187.51
+0.51% 70.39K 0.15%
96
Warner Bros. Di...
9.82
+0.98% 1.29M 0.15%
97
ON Semiconducto...
55.23
+0.08% 225.29K 0.15%
98
GLOBALFOUNDRIES...
41.88
+1.72% 289.41K 0.14%
99
Biogen Inc.
140.95
-1.47% 76.56K 0.14%
100
MongoDB, Inc.
242.93
+0.21% 38.73K 0.11%
101
Arm Holdings pl...
147.50
+5.31% 65.69K 0.11%
102
-
Cash n/a n/a 4.46M 0.05%
103
-
Other payable &... n/a n/a 658.97K < 0.01%

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