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    G

    Global X NASDAQ 100 Covered Call ETF (QYLD) Holdings

    Diversified Equity • Derivative Income

    $17.11
    +0.23 (+1.36%)

    Market Cap: $8.50B

    Last updated: Nov 06, 2026 at 4:42 PM ET

    QYLD holds 100 stocks. The largest holding is NVIDIA Corporation at 8.78%; the top 10 make up 48.81% of the fund in GNG's holdings data, updated Oct 21, 2026. Listed weights add up to more than 100%, which happens when a fund uses leverage or derivatives.

    QYLD Top 10 Holdings

    RankNameWeightCumulative share
    1NVIDIA Corporation8.78%8.78%
    2Apple Inc.7.61%16.39%
    3Microsoft Corporation6.01%22.40%
    4Micron Technology Inc5.40%27.80%
    5Advanced Micro Devices Inc4.38%32.18%
    6Amazon.com Inc4.23%36.41%
    7Meta Platforms Inc.3.41%39.82%
    8Alphabet Inc Class A3.14%42.96%
    9Tesla Inc2.94%45.90%
    10Alphabet Inc Class C2.91%48.81%

    QYLD Sector Breakdown

    Information Technology61.3%
    Communication Services15.8%
    Consumer Discretionary9.8%
    Consumer Staples5.6%
    Healthcare3.9%
    Industrials3.0%
    Utilities1.1%
    Materials0.9%
    Energy0.5%
    Financials0.2%

    All 100 QYLD Holdings

    Holdings updated Oct 21, 2026
    1NVDANVIDIA Corporation8.78%
    2AAPLApple Inc.7.61%
    3MSFTMicrosoft Corporation6.01%
    4MUMicron Technology Inc5.40%
    5AMDAdvanced Micro Devices Inc4.38%
    6AMZNAmazon.com Inc4.23%
    7METAMeta Platforms Inc.3.41%
    8GOOGLAlphabet Inc Class A3.14%
    9TSLATesla Inc2.94%
    10GOOGAlphabet Inc Class C2.91%
    11SPCXSpace Exploration Technologies Corp. Class A Common Stock2.77%
    12INTCIntel Corporation2.75%
    13AVGOBroadcom Inc2.58%
    14WMTWalmart Inc.2.21%
    15PLTRPalantir Technologies Inc.1.90%
    16CSCOCisco Systems Inc1.87%
    17LRCXLam Research Corp1.85%
    18AMATApplied Materials Inc1.83%
    19COSTCostco Wholesale Corp1.77%
    20PANWPalo Alto Networks Inc1.41%
    21NFLXNetflix Inc1.23%
    22CRWDCrowdstrike Holdings Inc1.19%
    23KLACKLA Corporation1.14%
    24SNDKSandisk Corp1.14%
    25TXNTexas Instruments Incorporated1.13%
    26MRVLMarvell Technology Group Ltd1.02%
    27AMGNAmgen Inc0.96%
    28LINLinde plc Ordinary Shares0.94%
    29STXSeagate Technology PLC0.94%
    30ADIAnalog Devices Inc0.85%
    31QCOMQualcomm Incorporated0.83%
    32GILDGilead Sciences Inc0.80%
    33SHOPShopify Inc0.78%
    34PEPPepsiCo Inc0.75%
    35TMUST-Mobile US Inc0.75%
    36WDCWestern Digital Corporation0.73%
    37ASMLASML Holding N.V. New York Registry Shares0.72%
    38ISRGIntuitive Surgical Inc0.62%
    39FTNTFortinet Inc0.58%
    40VRTXVertex Pharmaceuticals Inc0.56%
    41ARMArm Holdings plc American Depositary Shares0.54%
    42BKNGBooking Holdings Inc0.52%
    43SBUXStarbucks Corporation0.47%
    44ADPAutomatic Data Processing Inc0.46%
    45ADBEAdobe Inc.0.42%
    46CDNSCadence Design Systems Inc0.42%
    47LITELumentum Holdings Inc0.41%
    48SNPSSynopsys Inc0.41%
    49CEGConstellation Energy Corp0.40%
    50DDOGDatadog Inc0.40%
    51MARMarriott International Inc0.40%
    52CSXCSX Corporation0.38%
    53APPApplovin Corp0.37%
    54MELIMercadoLibre Inc.0.37%
    55MNSTMonster Beverage Corp0.36%
    56CTASCintas Corporation0.34%
    57INTUIntuit Inc0.34%
    58WBDWarner Bros Discovery Inc0.34%
    59CMCSAComcast Corp0.33%
    60DASHDoorDash, Inc. Class A Common Stock0.33%
    61MDLZMondelez International Inc0.33%
    62ROSTRoss Stores Inc0.33%
    63REGNRegeneron Pharmaceuticals Inc0.32%
    64HONHoneywell International Inc0.30%
    65ORLYO’Reilly Automotive Inc0.30%
    66ABNBAirbnb Inc0.29%
    67AEPAmerican Electric Power Co Inc0.29%
    68MPWRMonolithic Power Systems Inc0.29%
    69TERTeradyne Inc0.28%
    70ALABAstera Labs, Inc.0.27%
    71NXPINXP Semiconductors NV0.26%
    72PCARPACCAR Inc0.26%
    73FASTFastenal Company0.25%
    74MSTRStrategy Inc0.25%
    75BKRBaker Hughes Co0.24%
    76NBISNebius Group N.V.0.24%
    77FANGDiamondback Energy Inc0.23%
    78PDDPDD Holdings Inc.0.22%
    79HONAHoneywell Aerospace Inc0.21%
    80PYPLPayPal Holdings Inc0.20%
    81ADSKAutodesk Inc0.19%
    82CCEPCoca-Cola European Partners PLC0.19%
    83XELXcel Energy Inc0.19%
    84EXCExelon Corporation0.18%
    85IDXXIDEXX Laboratories Inc0.18%
    86KDPKeurig Dr Pepper Inc0.18%
    87MCHPMicrochip Technology Inc0.18%
    88RKLBRocket Lab USA Inc.0.18%
    89CRWVCoreWeave, Inc. Class A Common Stock0.17%
    90ODFLOld Dominion Freight Line Inc0.16%
    91PAYXPaychex Inc0.16%
    92ROPRoper Technologies Inc0.16%
    93TRIThomson Reuters Corporation Common Shares0.16%
    94TTWOTake-Two Interactive Software Inc0.16%
    95WDAYWorkday Inc0.16%
    96AXONAxon Enterprise Inc.0.15%
    97ALNYALNYLAM PHARMACEUTICALS INC0.14%
    98DXCMDexCom Inc0.14%
    99GEHCGE HealthCare Technologies Inc.0.13%
    100CPRTCopart Inc0.11%
    Showing 1-100 of 100
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    Holdings questions

    What stocks are in QYLD?

    QYLD holds 100 stocks. The largest holdings are NVIDIA Corporation (8.78%), Apple Inc. (7.61%) and Microsoft Corporation (6.01%). Listed weights add up to more than 100%, which happens when a fund uses leverage or derivatives.

    What are QYLD's top 10 holdings?

    NVIDIA Corporation (8.78%), Apple Inc. (7.61%), Microsoft Corporation (6.01%), Micron Technology Inc (5.40%), Advanced Micro Devices Inc (4.38%), Amazon.com Inc (4.23%), Meta Platforms Inc. (3.41%), Alphabet Inc Class A (3.14%), Tesla Inc (2.94%), Alphabet Inc Class C (2.91%). Together they make up 48.81% of the fund.

    How many holdings does QYLD have?

    QYLD has 100 holdings in GNG's holdings data.

    Which sector does QYLD invest in most?

    Information Technology is the largest listed sector at 61.3%.

    When did GNG last update QYLD's holdings?

    GNG last updated QYLD's holdings on Oct 21, 2026.