Total Holdings
103
Portfolio diversification across 103 positions
QYLD
(NASDAQ)Global X NASDAQ 100 Covered Call ETF
$17.53-- (--)
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QYLD ETF Holdings: Global X NASDAQ 100 Covered Call ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.29B
Total fund assets
Expense Ratio
0.61%
Annual management fee
Fund Issuer
Global X
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.37% |
| 2 |  | Apple Inc. | Stock | 8.17% |
| 3 |  | Microsoft Corporation | Stock | 5.86% |
| 4 |  | Amazon.com, Inc. | Stock | 4.78% |
| 5 |  | The Bank of New York Mellon Corporation | Stock | 4.36% |
| 6 |  | Reliance Steel & Aluminum Co | Stock | 4.12% |
| 7 |  | Analog Devices, Inc | Stock | 4.01% |
| 8 |  | Meta Platforms, Inc. | Stock | 3.95% |
| 9 |  | Alphabet Inc. | Stock | 3.87% |
| 10 |  | Howmet Aerospace Inc | Stock | 3.74% |
| 11 | | Alphabet Inc. | Stock | 3.59% |
| 12 |  | Snowflake Inc | Stock | 3.59% |
| 13 |  | Tesla, Inc. | Stock | 3.52% |
| 14 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 3.52% |
| 15 |  | Targa Resources Corp | Stock | 3.48% |
| 16 |  | Visa Inc | Stock | 3.47% |
| 17 |  | Walmart Inc. | Stock | 3.44% |
| 18 |  | Verizon Communications Inc | Stock | 3.36% |
| 19 |  | Starbucks Corporation | Stock | 3.21% |
| 20 |  | Pfizer Inc | Stock | 3.21% |
| 21 |  | The Blackstone Group Inc | Stock | 3.18% |
| 22 |  | MetLife, Inc | Stock | 3.17% |
| 23 |  | Newmont Corporation | Stock | 3.13% |
| 24 |  | American Tower Corporation (REIT) | Stock | 3.01% |
| 25 |  | Broadcom Inc. | Stock | 2.94% |
| 26 |  | Masco Corporation | Stock | 2.91% |
| 27 |  | Arch Capital Group Ltd | Stock | 2.66% |
| 28 |  | Nucor Corporation | Stock | 2.60% |
| 29 |  | Avantor, Inc | Stock | 2.50% |
| 30 |  | Expedia Group, Inc | Stock | 2.46% |
| 31 |  | Graco Inc | Stock | 2.44% |
| 32 |  | The Walt Disney Company | Stock | 2.44% |
| 33 |  | Costco Wholesale Corporation | Stock | 2.43% |
| 34 |  | Essex Property Trust, Inc | Stock | 2.40% |
| 35 |  | Micron Technology, Inc. | Stock | 2.39% |
| 36 |  | Humana Inc | Stock | 2.35% |
| 37 |  | State Street Corporation | Stock | 2.31% |
| 38 |  | Palantir Technologies Inc | Stock | 2.19% |
| 39 |  | MercadoLibre, Inc | Stock | 2.07% |
| 40 |  | The Boeing Company | Stock | 1.91% |
| 41 |  | Netflix, Inc. | Stock | 1.90% |
| 42 |  | Equity LifeStyle Properties, Inc | Stock | 1.87% |
| 43 |  | Cisco Systems, Inc. | Stock | 1.80% |
| 44 |  | Advanced Micro Devices, Inc. | Stock | 1.74% |
| 45 |  | LPL Financial Holdings Inc | Stock | 1.70% |
| 46 |  | Snap Inc | Stock | 1.67% |
| 47 |  | Lam Research Corporation | Stock | 1.48% |
| 48 |  | Applied Materials, Inc. | Stock | 1.34% |
| 49 |  | Intel Corporation | Stock | 1.27% |
| 50 |  | PepsiCo, Inc. | Stock | 1.27% |