Total Holdings
104
Portfolio diversification across 104 positions
QYLD
(NASDAQ)Global X NASDAQ 100 Covered Call ETF
$17.91-- (--)
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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
$8.22B
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Global X
Nasdaq Stock Market
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 | 8.35% |
| 2 |  | Apple Inc. | Stock | 7.28% |
| 3 |  | Micron Technology, Inc. | Stock | 5.26% |
| 4 |  | Microsoft Corporation | Stock | 4.84% |
| 5 |  | Amazon.com, Inc. | Stock | 4.38% |
| 6 | B BK | The Bank of New York Mellon Corporation | Stock | 4.36% |
| 7 |  | Reliance Steel & Aluminum Co | Stock | 4.12% |
| 8 |  | Analog Devices, Inc | Stock | 4.01% |
| 9 |  | Advanced Micro Devices, Inc. | Stock | 3.78% |
| 10 |  | Howmet Aerospace Inc | Stock | 3.74% |
| 11 |  | Alphabet Inc. | Stock | 3.60% |
| 12 |  | Snowflake Inc | Stock | 3.59% |
| 13 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 3.52% |
| 14 |  | Targa Resources Corp | Stock | 3.48% |
| 15 |  | Visa Inc | Stock | 3.47% |
| 16 |  | Verizon Communications Inc | Stock | 3.36% |
| 17 | | Alphabet Inc. | Stock | 3.35% |
| 18 |  | Tesla, Inc. | Stock | 3.35% |
| 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 | 2.96% |
| 26 |  | Meta Platforms, Inc. | Stock | 2.93% |
| 27 |  | Masco Corporation | Stock | 2.91% |
| 28 |  | Walmart Inc. | Stock | 2.71% |
| 29 |  | Intel Corporation | Stock | 2.67% |
| 30 |  | Arch Capital Group Ltd | Stock | 2.66% |
| 31 |  | Nucor Corporation | Stock | 2.60% |
| 32 |  | Avantor, Inc | Stock | 2.50% |
| 33 |  | Expedia Group, Inc | Stock | 2.46% |
| 34 |  | Graco Inc | Stock | 2.44% |
| 35 |  | The Walt Disney Company | Stock | 2.44% |
| 36 |  | Essex Property Trust, Inc | Stock | 2.40% |
| 37 |  | Humana Inc | Stock | 2.35% |
| 38 |  | State Street Corporation | Stock | 2.31% |
| 39 |  | Palantir Technologies Inc | Stock | 2.19% |
| 40 |  | Cisco Systems, Inc. | Stock | 2.16% |
| 41 |  | Lam Research Corporation | Stock | 2.11% |
| 42 |  | MercadoLibre, Inc | Stock | 2.07% |
| 43 |  | Applied Materials, Inc. | Stock | 2.06% |
| 44 |  | Costco Wholesale Corporation | Stock | 2.00% |
| 45 |  | The Boeing Company | Stock | 1.91% |
| 46 |  | Equity LifeStyle Properties, Inc | Stock | 1.87% |
| 47 |  | LPL Financial Holdings Inc | Stock | 1.70% |
| 48 |  | Snap Inc | Stock | 1.67% |
| 49 |  | Netflix, Inc. | Stock | 1.52% |
| 50 |  | KLA Corporation | Stock | 1.43% |
Frequently Asked Questions About Global X NASDAQ 100 Covered Call ETF Holdings
What are the top holdings in QYLD?
Global X NASDAQ 100 Covered Call ETF (QYLD) holds 104 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QYLD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QYLD's holdings table to analyze concentration risk.
What is QYLD's sector allocation?
The Sector Allocation chart shows how QYLD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QYLD invest in?
QYLD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QYLD ETF?
QYLD's diversification can be assessed by reviewing its 104 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.