Global X - Nasdaq 100 Cov... (QYLG)
NASDAQ: QYLG
· Real-Time Price · USD
28.61
-0.07 (-0.24%)
At close: Sep 09, 2025, 10:40 AM
QYLG Holdings List
As of Sep 9, 2025
The Global X - Nasdaq 100 Covered Call & Growth ETF is an equity ETF with a total of 101 individual holdings.
The top holdings are NVIDIA at 9.20%, Microsoft at 8.30%, Apple at 8.08%, Broadcom at 5.88%, and Amazon.com at 5.57%.
101
52.52%
Equity
111.56M
33.24
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 167.32 | -0.59% | 62.09K | 9.20% |
| 2 | MSFT | Microsoft Corpo... | 499.23 | +0.21% | 18.91K | 8.30% |
| 3 | AAPL | Apple Inc. | 236.02 | -0.78% | 38K | 8.08% |
| 4 | AVGO | Broadcom Inc. | 340.89 | -1.38% | 19.79K | 5.88% |
| 5 | AMZN | Amazon.com, Inc... | 235.41 | -0.18% | 27.01K | 5.57% |
| 6 | META | Meta Platforms,... | 761.19 | +1.18% | 5.52K | 3.69% |
| 7 | GOOGL | Alphabet Inc. | 235.78 | +0.74% | 14.81K | 3.08% |
| 8 | NFLX | Netflix, Inc. | 1249.75 | +0.40% | 2.67K | 2.94% |
| 9 | GOOG | Alphabet Inc. | 236.09 | +0.82% | 13.89K | 2.90% |
| 10 | TSLA | Tesla, Inc. | 345.30 | -0.32% | 9.26K | 2.88% |
| 11 | COST | Costco Wholesal... | 966.43 | -0.56% | 2.78K | 2.37% |
| 12 | PLTR | Palantir Techno... | 157.58 | +0.95% | 14.16K | 1.92% |
| 13 | TMUS | T-Mobile US, In... | 242.59 | -0.13% | 7.11K | 1.59% |
| 14 | CSCO | Cisco Systems, ... | 67.23 | +0.52% | 24.79K | 1.47% |
| 15 | AMD | Advanced Micro ... | 153.20 | +1.18% | 10.15K | 1.36% |
| 16 | LIN | Linde plc | 472.63 | -0.42% | 2.95K | 1.23% |
| 17 | PEP | PepsiCo, Inc. | 143.20 | +1.05% | 8.58K | 1.11% |
| 18 | INTU | Intuit Inc. | 667.70 | -0.59% | 1.74K | 1.04% |
| 19 | BKNG | Booking Holding... | 5549.56 | -0.36% | 208 | 1.02% |
| 20 | SHOP | Shopify Inc. | 143.59 | -1.8% | 7.63K | 0.99% |
| 21 | QCOM | QUALCOMM Incorp... | 159.40 | -0.52% | 6.88K | 0.97% |
| 22 | TXN | Texas Instrumen... | 184.05 | -0.95% | 5.69K | 0.95% |
| 23 | ISRG | Intuitive Surgi... | 468.05 | -0.41% | 2.25K | 0.93% |
| 24 | AMGN | Amgen Inc. | 281.32 | +0.40% | 3.37K | 0.85% |
| 25 | APP | AppLovin Corpor... | 549.92 | +0.53% | 1.93K | 0.84% |
| 26 | ADBE | Adobe Inc. | 356.23 | -0.68% | 2.67K | 0.83% |
| 27 | MU | Micron Technolo... | 132.28 | +0.62% | 7K | 0.81% |
| 28 | GILD | Gilead Sciences... | 115.38 | -0.43% | 7.79K | 0.80% |
| 29 | HON | Honeywell Inter... | 213.00 | -0.81% | 4.02K | 0.76% |
| 30 | LRCX | Lam Research Co... | 104.77 | -0.29% | 8K | 0.73% |
| 31 | AMAT | Applied Materia... | 162.45 | +0.25% | 5.03K | 0.72% |
| 32 | PANW | Palo Alto Netwo... | 196.24 | -0.58% | 4.18K | 0.72% |
| 33 | CMCSA | Comcast Corpora... | 33.99 | -0.02% | 23.32K | 0.70% |
| 34 | MELI | MercadoLibre, I... | 2364.12 | +0.73% | 319 | 0.68% |
| 35 | ADI | Analog Devices,... | 246.75 | -0.89% | 3.11K | 0.68% |
| 36 | ADP | Automatic Data ... | 296.74 | -0.56% | 2.54K | 0.67% |
| 37 | KLAC | KLA Corporation | 912.03 | +0.34% | 827 | 0.66% |
| 38 | SNPS | Synopsys, Inc. | 608.07 | -0.19% | 1.16K | 0.61% |
| 39 | INTC | Intel Corporati... | 24.30 | -0.71% | 27.31K | 0.59% |
| 40 | CRWD | CrowdStrike Hol... | 421.80 | -1.46% | 1.56K | 0.58% |
| 41 | VRTX | Vertex Pharmace... | 393.33 | -0.49% | 1.61K | 0.56% |
| 42 | DASH | DoorDash, Inc. | 252.71 | +0.84% | 2.49K | 0.55% |
| 43 | SBUX | Starbucks Corpo... | 83.89 | -0.33% | 7.11K | 0.54% |
| 44 | CDNS | Cadence Design ... | 356.88 | -1.04% | 1.71K | 0.53% |
| 45 | CEG | Constellation E... | 298.16 | -0.22% | 1.96K | 0.53% |
| 46 | ORLY | O'Reilly Automo... | 105.44 | -0.9% | 5.35K | 0.50% |
| 47 | MSTR | MicroStrategy I... | 326.65 | -0.98% | 1.59K | 0.47% |
| 48 | PDD | PDD Holdings In... | 127.73 | +2.16% | 4.18K | 0.46% |
| 49 | CTAS | Cintas Corporat... | 201.27 | -0.74% | 2.52K | 0.46% |
| 50 | MDLZ | Mondelez Intern... | 62.64 | +1.13% | 8.11K | 0.44% |
| 51 | TRI | Thomson Reuters... | 175.34 | +1.02% | 2.82K | 0.44% |
| 52 | MAR | Marriott Intern... | 267.36 | -0.26% | 1.71K | 0.40% |
| 53 | ADSK | Autodesk, Inc. | 323.65 | -0.96% | 1.34K | 0.39% |
| 54 | ASML | ASML Holding N.... | 795.46 | -0.1% | 544 | 0.38% |
| 55 | PYPL | PayPal Holdings... | 67.70 | -1.02% | 6.09K | 0.37% |
| 56 | CSX | CSX Corporation | 32.48 | +0.14% | 11.76K | 0.34% |
| 57 | REGN | Regeneron Pharm... | 559.19 | +0.13% | 667 | 0.34% |
| 58 | MNST | Monster Beverag... | 63.05 | +0.04% | 6.11K | 0.34% |
| 59 | FTNT | Fortinet, Inc. | 79.76 | -0.74% | 4.79K | 0.34% |
| 60 | AEP | American Electr... | 107.91 | +0.33% | 3.35K | 0.32% |
| 61 | NXPI | NXP Semiconduct... | 222.19 | -1.47% | 1.58K | 0.32% |
| 62 | AXON | Axon Enterprise... | 726.00 | -1.97% | 485 | 0.31% |
| 63 | ROP | Roper Technolog... | 520.71 | -0.52% | 676 | 0.31% |
| 64 | FAST | Fastenal Compan... | 47.12 | -2.21% | 7.18K | 0.31% |
| 65 | MRVL | Marvell Technol... | 66.30 | +0.45% | 5.4K | 0.30% |
| 66 | ABNB | Airbnb, Inc. | 124.12 | -0.4% | 2.7K | 0.30% |
| 67 | PCAR | PACCAR Inc | 97.45 | -0.81% | 3.28K | 0.29% |
| 68 | IDXX | IDEXX Laborator... | 648.72 | -0.63% | 501 | 0.29% |
| 69 | WDAY | Workday, Inc. | 230.95 | -0.37% | 1.35K | 0.28% |
| 70 | ROST | Ross Stores, In... | 149.47 | -1.38% | 2.06K | 0.28% |
| 71 | PAYX | Paychex, Inc. | 134.89 | -0.4% | 2.26K | 0.27% |
| 72 | AZN | AstraZeneca PLC | 81.07 | -0.6% | 3.73K | 0.27% |
| 73 | CPRT | Copart, Inc. | 48.40 | -0.72% | 6.04K | 0.26% |
| 74 | BKR | Baker Hughes Co... | 45.82 | +0.39% | 6.2K | 0.25% |
| 75 | EXC | Exelon Corporat... | 43.15 | +0.29% | 6.32K | 0.24% |
| 76 | TTWO | Take-Two Intera... | 248.09 | -0.28% | 1.14K | 0.24% |
| 77 | DDOG | Datadog, Inc. | 137.08 | +0.47% | 2K | 0.24% |
| 78 | ZS | Zscaler, Inc. | 280.12 | -0.53% | 970 | 0.24% |
| 79 | EA | Electronic Arts... | 167.21 | -0.51% | 1.57K | 0.23% |
| 80 | XEL | Xcel Energy Inc... | 71.72 | -0.04% | 3.61K | 0.23% |
| 81 | CCEP | Coca-Cola Europ... | 91.72 | +1.78% | 2.87K | 0.23% |
| 82 | FANG | Diamondback Ene... | 138.56 | +0.93% | 1.83K | 0.23% |
| 83 | KDP | Keurig Dr Peppe... | 27.64 | +0.02% | 8.51K | 0.22% |
| 84 | CSGP | CoStar Group, I... | 88.08 | +0.03% | 2.64K | 0.21% |
| 85 | VRSK | Verisk Analytic... | 271.16 | -0.68% | 874 | 0.21% |
| 86 | CHTR | Charter Communi... | 262.93 | -0.36% | 876 | 0.20% |
| 87 | MCHP | Microchip Techn... | 64.67 | -0.97% | 3.38K | 0.20% |
| 88 | CTSH | Cognizant Techn... | 71.17 | -0.03% | 3.09K | 0.20% |
| 89 | GEHC | GE HealthCare T... | 77.92 | -0.31% | 2.86K | 0.19% |
| 90 | KHC | The Kraft Heinz... | 26.86 | -0.17% | 7.41K | 0.18% |
| 91 | ODFL | Old Dominion Fr... | 148.12 | -1.98% | 1.32K | 0.18% |
| 92 | DXCM | DexCom, Inc. | 78.45 | +0.58% | 2.45K | 0.17% |
| 93 | WBD | Warner Bros. Di... | 12.42 | +0.58% | 15.49K | 0.17% |
| 94 | TEAM | Atlassian Corpo... | 179.57 | +3.98% | 1.04K | 0.16% |
| 95 | TTD | The Trade Desk,... | 52.14 | +0.21% | 2.8K | 0.13% |
| 96 | CDW | CDW Corporation | 168.39 | +0.32% | 823 | 0.12% |
| 97 | ON | ON Semiconducto... | 48.41 | -0.96% | 2.62K | 0.11% |
| 98 | BIIB | Biogen Inc. | 142.27 | +0.65% | 914 | 0.11% |
| 99 | LULU | Lululemon Athle... | 166.25 | -1.1% | 722 | 0.11% |
| 100 | GFS | GLOBALFOUNDRIES... | 32.46 | -1.44% | 3.46K | 0.10% |
| 101 | ARM | Arm Holdings pl... | 140.04 | +0.65% | 836 | 0.10% |