Global X NASDAQ 100 Covered Call ETF (QYLD)
NASDAQ: QYLD · Real-Time Price · USD
16.62
-0.03 (-0.18%)
At close: Aug 25, 2025, 4:00 PM
16.63
+0.01 (0.06%)
After-hours: Aug 25, 2025, 4:03 PM EDT
QYLD Holdings Information
QYLD is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 9.90%, Microsoft at 8.69%, Apple at 7.79%, Amazon.com at 5.46%, and Broadcom at 5.22%.
Total Holdings
103
Top 10 Percentage
51.66%
Asset Class
Equity
ETF Category
Derivative Income
Assets
8.07B
PE Ratio
34.32
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.90% |
| 2 | MSFT | Microsoft Corporation | 8.69% |
| 3 | AAPL | Apple Inc. | 7.79% |
| 4 | AMZN | Amazon.com, Inc. | 5.46% |
| 5 | AVGO | Broadcom Inc. | 5.22% |
| 6 | META | Meta Platforms, Inc. | 3.72% |
| 7 | NFLX | Netflix, Inc. | 2.93% |
| 8 | TSLA | Tesla, Inc. | 2.70% |
| 9 | GOOGL | Alphabet Inc. | 2.70% |
| 10 | GOOG | Alphabet Inc. | 2.54% |
| 11 | COST | Costco Wholesale Corporation | 2.46% |
| 12 | PLTR | Palantir Technologies Inc. | 2.02% |
| 13 | TMUS | T-Mobile US, Inc. | 1.67% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.52% |
| 15 | CSCO | Cisco Systems, Inc. | 1.52% |
| 16 | LIN | Linde plc | 1.29% |
| 17 | PEP | PepsiCo, Inc. | 1.17% |
| 18 | INTU | Intuit Inc. | 1.11% |
| 19 | n/a | Cash | 1.08% |
| 20 | BKNG | Booking Holdings Inc. | 1.06% |
| 21 | TXN | Texas Instruments Incorporated | 1.04% |
| 22 | QCOM | QUALCOMM Incorporated | 0.97% |
| 23 | ISRG | Intuitive Surgical, Inc. | 0.96% |
| 24 | SHOP | Shopify Inc. | 0.95% |
| 25 | AMGN | Amgen Inc. | 0.91% |
As of Aug 21, 2025