Global X NASDAQ 100 Covered Call ETF (QYLD)
NASDAQ: QYLD · Real-Time Price · USD
16.20
+0.03 (0.19%)
At close: May 22, 2025, 4:00 PM
16.21
+0.01 (0.06%)
After-hours: May 22, 2025, 7:59 PM EDT

QYLD Holdings List

May 20, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation8.73%1,597,510
2NVDANVIDIA Corporation8.40%5,243,481
3AAPLApple Inc.7.96%3,228,193
4AMZNAmazon.com, Inc.5.54%2,277,646
5AVGOBroadcom Inc.4.60%1,666,249
6METAMeta Platforms, Inc.3.58%470,702
7NFLXNetflix, Inc.3.22%226,194
8TSLATesla, Inc.3.20%781,278
9COSTCostco Wholesale Corporation2.90%234,796
10GOOGLAlphabet Inc.2.45%1,254,053
11GOOGAlphabet Inc.2.33%1,181,819
12PLTRPalantir Technologies Inc.1.78%1,189,772
13TMUST-Mobile US, Inc.1.74%604,066
14CSCOCisco Systems, Inc.1.59%2,104,940
15LINLinde plc1.37%250,266
16ISRGIntuitive Surgical, Inc.1.25%188,776
17INTUIntuit Inc.1.18%147,973
18AMDAdvanced Micro Devices, Inc.1.16%857,690
19ADBEAdobe Inc.1.15%230,225
20PEPPepsiCo, Inc.1.14%725,928
21BKNGBooking Holdings Inc.1.10%17,349
22TXNTexas Instruments Incorporated1.08%481,853
23QCOMQUALCOMM Incorporated1.07%585,438
24n/aCash1.06%88,809,139
25AMGNAmgen Inc.0.93%284,463
26HONHoneywell International Inc.0.92%344,137
27GILDGilead Sciences, Inc.0.86%659,545
28AMATApplied Materials, Inc.0.85%430,203
29CMCSAComcast Corporation0.85%1,997,251
30ADPAutomatic Data Processing, Inc.0.83%215,458
31MELIMercadoLibre, Inc.0.83%26,878
32SHOPShopify Inc.0.82%643,701
33PANWPalo Alto Networks, Inc.0.81%350,656
34VRTXVertex Pharmaceuticals Incorporated0.73%136,052
35APPAppLovin Corporation0.71%163,818
36ADIAnalog Devices, Inc.0.70%262,725
37MUMicron Technology, Inc.0.69%590,278
38LRCXLam Research Corporation0.68%680,039
39KLACKLA Corporation0.66%70,381
40CRWDCrowdStrike Holdings, Inc.0.65%123,876
41MSTRMicroStrategy Incorporated0.63%125,938
42SBUXStarbucks Corporation0.61%601,935
43INTCIntel Corporation0.58%2,294,715
44CEGConstellation Energy Corporation0.58%165,796
45CTASCintas Corporation0.57%213,879
46CDNSCadence Design Systems, Inc.0.56%145,298
47MDLZMondelez International, Inc.0.54%685,681
48DASHDoorDash, Inc.0.51%209,149
49FTNTFortinet, Inc.0.51%407,701
50SNPSSynopsys, Inc.0.50%82,003
51ORLYO'Reilly Automotive, Inc.0.50%29,992
52PDDPDD Holdings Inc.0.50%354,149
53MARMarriott International, Inc.0.47%146,207
54PYPLPayPal Holdings, Inc.0.45%524,661
55ASMLASML Holding N.V.0.43%47,915
56REGNRegeneron Pharmaceuticals, Inc.0.42%57,035
57ADSKAutodesk, Inc.0.40%114,062
58ROPRoper Technologies, Inc.0.39%56,975
59MNSTMonster Beverage Corporation0.39%516,427
60CHTRCharter Communications, Inc.0.38%75,302
61CPRTCopart, Inc.0.38%512,671
62CSXCSX Corporation0.37%988,044
63WDAYWorkday, Inc.0.36%111,607
64ABNBAirbnb, Inc.0.36%229,706
65AXONAxon Enterprise, Inc.0.35%39,985
66PAYXPaychex, Inc.0.35%187,719
67AEPAmerican Electric Power Company, Inc.0.34%277,868
68NXPINXP Semiconductors N.V.0.33%132,244
69MRVLMarvell Technology, Inc.0.33%451,129
70ROSTRoss Stores, Inc.0.32%171,841
71PCARPACCAR Inc0.31%273,358
72FASTFastenal Company0.29%298,674
73KDPKeurig Dr Pepper Inc.0.29%706,379
74EXCExelon Corporation0.28%523,171
75VRSKVerisk Analytics, Inc.0.27%72,975
76IDXXIDEXX Laboratories, Inc.0.26%42,347
77TTWOTake-Two Interactive Software, Inc.0.26%91,850
78XELXcel Energy Inc.0.26%298,943
79CCEPCoca-Cola Europacific Partners PLC0.25%239,889
80AZNAstraZeneca PLC0.25%302,883
81CTSHCognizant Technology Solutions Corporation0.25%257,314
82FANGDiamondback Energy, Inc.0.25%150,550
83EAElectronic Arts Inc.0.25%135,587
84ZSZscaler, Inc.0.24%79,860
85LULUlululemon athletica inc.0.24%60,389
86BKRBaker Hughes Company0.23%514,750
87DDOGDatadog, Inc.0.23%164,930
88ODFLOld Dominion Freight Line, Inc.0.22%110,497
89TEAMAtlassian Corporation0.22%85,295
90TTDThe Trade Desk, Inc.0.22%235,103
91DXCMDexCom, Inc.0.21%202,999
92KHCThe Kraft Heinz Company0.21%620,520
93GEHCGE HealthCare Technologies Inc.0.20%237,598
94MCHPMicrochip Technology Incorporated0.20%279,347
95CSGPCoStar Group, Inc.0.19%212,860
96ANSSANSYS, Inc.0.19%45,500
97CDWCDW Corporation0.15%68,498
98WBDWarner Bros. Discovery, Inc.0.14%1,269,559
99GFSGlobalFoundries Inc.0.13%285,799
100BIIBBiogen Inc.0.12%75,439
101ONON Semiconductor Corporation0.11%216,908
102ARMArm Holdings plc0.11%67,438
103n/aNdx Us 06/20/25 C21325-2.57%3,967
As of May 20, 2025
Showing 50 of 103
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