Global X - Nasdaq 100 Cov... (QYLG)
NASDAQ: QYLG
· Real-Time Price · USD
26.66
-0.07 (-0.26%)
At close: May 20, 2025, 3:59 PM
27.50
3.17%
After-hours: May 20, 2025, 06:38 PM EDT
QYLG Holdings List
As of May 20, 2025
The Global X - Nasdaq 100 Covered Call & Growth ETF holds 102 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 8.36% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 457.85 | -0.22% | 18.94K | 8.36% |
| 2 | NVDA | NVIDIA Corporat... | 134.22 | -1% | 62.16K | 8.10% |
| 3 | AAPL | Apple Inc. | 206.73 | -0.98% | 38.27K | 7.68% |
| 4 | AMZN | Amazon.com, Inc... | 204.06 | -1.02% | 26.99K | 5.35% |
| 5 | AVGO | Broadcom Inc. | 231.34 | +0.31% | 19.74K | 4.38% |
| 6 | META | Meta Platforms,... | 636.29 | -0.65% | 5.58K | 3.43% |
| 7 | NFLX | Netflix, Inc. | 1191.73 | +0.01% | 2.68K | 3.07% |
| 8 | TSLA | Tesla, Inc. | 343.51 | +0.42% | 9.25K | 3.04% |
| 9 | COST | Costco Wholesal... | 1037.07 | +0.26% | 2.78K | 2.77% |
| 10 | GOOGL | Alphabet Inc. | 163.88 | -1.6% | 14.85K | 2.38% |
| 11 | GOOG | Alphabet Inc. | 165.22 | -1.58% | 13.99K | 2.26% |
| 12 | PLTR | Palantir Techno... | 125.52 | -0.64% | 14.08K | 1.71% |
| 13 | TMUS | T-Mobile US, In... | 241.13 | -1.28% | 7.15K | 1.68% |
| 14 | CSCO | Cisco Systems, ... | 63.39 | -0.83% | 24.89K | 1.53% |
| 15 | LIN | Linde plc | 459.74 | -0.13% | 2.96K | 1.31% |
| 16 | ISRG | Intuitive Surgi... | 556.99 | -0.83% | 2.24K | 1.21% |
| 17 | INTU | Intuit Inc. | 670.86 | +0.01% | 1.76K | 1.14% |
| 18 | AMD | Advanced Micro ... | 113.44 | -1.13% | 10.13K | 1.12% |
| 19 | ADBE | Adobe Inc. | 417.37 | -0.79% | 2.72K | 1.10% |
| 20 | PEP | PepsiCo, Inc. | 131.75 | -0.03% | 8.58K | 1.09% |
| 21 | BKNG | Booking Holding... | 5311.45 | -1.24% | 205 | 1.06% |
| 22 | TXN | Texas Instrumen... | 188.74 | +0.21% | 5.72K | 1.04% |
| 23 | QCOM | QUALCOMM Incorp... | 153.70 | +0.01% | 6.96K | 1.03% |
| 24 | AMGN | Amgen Inc. | 275.12 | -0.26% | 3.38K | 0.90% |
| 25 | HON | Honeywell Inter... | 225.07 | +0.06% | 4.09K | 0.89% |
| 26 | AMAT | Applied Materia... | 165.58 | -0.22% | 5.12K | 0.82% |
| 27 | CMCSA | Comcast Corpora... | 35.59 | +0.41% | 23.56K | 0.80% |
| 28 | SHOP | Shopify Inc. | 106.02 | -2.82% | 7.59K | 0.80% |
| 29 | GILD | Gilead Sciences... | 109.10 | +2.77% | 7.78K | 0.79% |
| 30 | ADP | Automatic Data ... | 322.63 | -0.1% | 2.55K | 0.79% |
| 31 | MELI | MercadoLibre, I... | 2580.16 | +0.07% | 317 | 0.79% |
| 32 | PANW | Palo Alto Netwo... | 194.86 | +0.29% | 4.17K | 0.78% |
| 33 | APP | AppLovin Corpor... | 363.29 | -1.98% | 1.93K | 0.69% |
| 34 | VRTX | Vertex Pharmace... | 446.98 | +1.43% | 1.6K | 0.68% |
| 35 | ADI | Analog Devices,... | 224.30 | -0.11% | 3.12K | 0.67% |
| 36 | MU | Micron Technolo... | 98.03 | -0.63% | 7K | 0.66% |
| 37 | LRCX | Lam Research Co... | 84.23 | +0.50% | 8.07K | 0.65% |
| 38 | KLAC | KLA Corporation | 788.55 | +0.20% | 828 | 0.63% |
| 39 | - | Cash | n/a | n/a | 650.99K | 0.63% |
| 40 | CRWD | CrowdStrike Hol... | 442.27 | -0.47% | 1.47K | 0.63% |
| 41 | MSTR | MicroStrategy I... | 416.72 | +0.80% | 1.49K | 0.59% |
| 42 | SBUX | Starbucks Corpo... | 85.56 | +1.12% | 7.09K | 0.58% |
| 43 | CEG | Constellation E... | 292.61 | -0.48% | 1.97K | 0.56% |
| 44 | INTC | Intel Corporati... | 21.27 | -0.54% | 27.01K | 0.56% |
| 45 | CTAS | Cintas Corporat... | 222.78 | -0.11% | 2.53K | 0.54% |
| 46 | CDNS | Cadence Design ... | 320.35 | +0.02% | 1.72K | 0.53% |
| 47 | MDLZ | Mondelez Intern... | 65.86 | +0.21% | 8.12K | 0.51% |
| 48 | FTNT | Fortinet, Inc. | 104.70 | -0.05% | 4.83K | 0.49% |
| 49 | SNPS | Synopsys, Inc. | 515.25 | -0.15% | 975 | 0.48% |
| 50 | ORLY | O'Reilly Automo... | 1386.30 | -0.55% | 360 | 0.48% |
| 51 | DASH | DoorDash, Inc. | 204.92 | +1.36% | 2.48K | 0.48% |
| 52 | PDD | PDD Holdings In... | 117.40 | -0.89% | 4.2K | 0.48% |
| 53 | MAR | Marriott Intern... | 267.31 | -2.15% | 1.73K | 0.46% |
| 54 | PYPL | PayPal Holdings... | 72.56 | +0.32% | 6.21K | 0.43% |
| 55 | ASML | ASML Holding N.... | 748.42 | -0.09% | 562 | 0.41% |
| 56 | REGN | Regeneron Pharm... | 615.11 | +3.11% | 676 | 0.39% |
| 57 | ADSK | Autodesk, Inc. | 295.70 | -0.07% | 1.35K | 0.38% |
| 58 | ROP | Roper Technolog... | 578.04 | -0.42% | 675 | 0.38% |
| 59 | MNST | Monster Beverag... | 62.97 | +0.10% | 6.11K | 0.37% |
| 60 | CPRT | Copart, Inc. | 61.60 | -2.89% | 6.05K | 0.37% |
| 61 | CHTR | Charter Communi... | 423.34 | +1.13% | 899 | 0.36% |
| 62 | ABNB | Airbnb, Inc. | 132.14 | -3.27% | 2.72K | 0.36% |
| 63 | CSX | CSX Corporation | 31.23 | +0.08% | 11.78K | 0.35% |
| 64 | WDAY | Workday, Inc. | 273.76 | +0.17% | 1.34K | 0.35% |
| 65 | PAYX | Paychex, Inc. | 157.60 | -0.37% | 2.27K | 0.34% |
| 66 | AXON | Axon Enterprise... | 741.56 | -0.1% | 474 | 0.34% |
| 67 | AEP | American Electr... | 103.72 | -0.05% | 3.35K | 0.33% |
| 68 | MRVL | Marvell Technol... | 61.25 | -2.09% | 5.43K | 0.33% |
| 69 | NXPI | NXP Semiconduct... | 210.01 | -0.16% | 1.6K | 0.32% |
| 70 | ROST | Ross Stores, In... | 154.25 | -0.01% | 2.07K | 0.31% |
| 71 | PCAR | PACCAR Inc | 96.45 | -0.58% | 3.28K | 0.31% |
| 72 | FAST | Fastenal Compan... | 81.89 | -1.52% | 3.59K | 0.29% |
| 73 | KDP | Keurig Dr Peppe... | 33.85 | +0.06% | 8.42K | 0.27% |
| 74 | EXC | Exelon Corporat... | 44.24 | -0.33% | 6.29K | 0.27% |
| 75 | VRSK | Verisk Analytic... | 312.89 | -0.46% | 887 | 0.27% |
| 76 | IDXX | IDEXX Laborator... | 516.92 | -0.91% | 501 | 0.25% |
| 77 | TTWO | Take-Two Intera... | 237.37 | +1.15% | 1.1K | 0.25% |
| 78 | XEL | Xcel Energy Inc... | 72.26 | +0.07% | 3.59K | 0.25% |
| 79 | CCEP | Coca-Cola Europ... | 88.55 | -0.16% | 2.88K | 0.25% |
| 80 | AZN | AstraZeneca PLC | 69.91 | +0.32% | 3.65K | 0.24% |
| 81 | CTSH | Cognizant Techn... | 80.91 | -0.81% | 3.1K | 0.24% |
| 82 | FANG | Diamondback Ene... | 138.33 | -0.73% | 1.81K | 0.24% |
| 83 | EA | Electronic Arts... | 151.82 | +0.89% | 1.64K | 0.24% |
| 84 | ZS | Zscaler, Inc. | 251.93 | -0.25% | 964 | 0.23% |
| 85 | BKR | Baker Hughes Co... | 37.29 | -1.64% | 6.19K | 0.23% |
| 86 | LULU | Lululemon Athle... | 326.90 | +0.99% | 726 | 0.23% |
| 87 | DDOG | Datadog, Inc. | 116.20 | -0.22% | 1.99K | 0.22% |
| 88 | ODFL | Old Dominion Fr... | 169.58 | -1.18% | 1.33K | 0.22% |
| 89 | TEAM | Atlassian Corpo... | 214.40 | -0.03% | 1.03K | 0.21% |
| 90 | TTD | The Trade Desk,... | 77.06 | +0.96% | 2.83K | 0.21% |
| 91 | DXCM | DexCom, Inc. | 87.35 | +0.45% | 2.44K | 0.20% |
| 92 | GEHC | GE HealthCare T... | 71.84 | -1.72% | 2.85K | 0.20% |
| 93 | KHC | The Kraft Heinz... | 27.89 | +0.04% | 7.38K | 0.20% |
| 94 | MCHP | Microchip Techn... | 60.74 | +0.29% | 3.37K | 0.20% |
| 95 | CSGP | CoStar Group, I... | 76.39 | -0.67% | 2.55K | 0.19% |
| 96 | ANSS | ANSYS, Inc. | 345.74 | +0.51% | 556 | 0.18% |
| 97 | CDW | CDW Corporation | 188.06 | +0.01% | 819 | 0.15% |
| 98 | WBD | Warner Bros. Di... | 9.22 | +1.93% | 15.06K | 0.13% |
| 99 | GFS | GLOBALFOUNDRIES... | 39.07 | -0.15% | 3.44K | 0.13% |
| 100 | BIIB | Biogen Inc. | 130.52 | +0.83% | 915 | 0.11% |
| 101 | ON | ON Semiconducto... | 44.22 | +0.87% | 2.63K | 0.11% |
| 102 | ARM | Arm Holdings pl... | 130.96 | -0.83% | 807 | 0.10% |