Total Holdings
106
Portfolio diversification across 106 positions
QYLG
(NASDAQ)Global X Nasdaq 100 Covered Call & Growth ETF
$29.74-- (--)
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QYLG ETF Holdings: Global X Nasdaq 100 Covered Call & Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$152.56M
Total fund assets
Expense Ratio
0.35%
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 |  | Apple Inc. | Stock | 8.60% |
| 2 |  | NVIDIA Corporation | Stock | 8.12% |
| 3 |  | Microsoft Corporation | Stock | 5.03% |
| 4 |  | Micron Technology, Inc | Stock | 4.85% |
| 5 |  | Amazon.com, Inc. | Stock | 4.22% |
| 6 |  | Advanced Micro Devices, Inc | Stock | 3.91% |
| 7 |  | Alphabet Inc. | Stock | 3.40% |
| 8 | | Alphabet Inc. | Stock | 3.17% |
| 9 |  | Tesla, Inc | Stock | 3.14% |
| 10 |  | Meta Platforms Inc | Stock | 3.10% |
| 11 |  | Broadcom Inc. | Stock | 3.04% |
| 12 |  | Walmart Inc. | Stock | 2.66% |
| 13 |  | Intel Corporation | Stock | 2.37% |
| 14 |  | Cisco Systems, Inc. | Stock | 2.12% |
| 15 |  | Costco Wholesale Corporation | Stock | 2.07% |
| 16 |  | Applied Materials, Inc | Stock | 2.07% |
| 17 |  | Lam Research Corporation | Stock | 1.89% |
| 18 |  | Netflix, Inc. | Stock | 1.48% |
| 19 |  | Palantir Technologies Inc. | Stock | 1.35% |
| 20 |  | KLA Corporation | Stock | 1.32% |
| 21 |  | Palo Alto Networks Inc | Stock | 1.26% |
| 22 |  | Texas Instruments Incorporated | Stock | 1.22% |
| 23 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 1.14% |
| 24 |  | Sandisk Corp | Stock | 1.14% |
| 25 |  | Linde plc | Stock | 1.13% |
| 26 |  | Amgen Inc. | Stock | 1.00% |
| 27 |  | CrowdStrike Holdings, Inc | Stock | 0.94% |
| 28 |  | T-Mobile US, Inc | Stock | 0.88% |
| 29 |  | Seagate Technology plc | Stock | 0.86% |
| 30 |  | Western Digital Corporation | Stock | 0.86% |
| 31 |  | Marvell Technology Group Ltd | Stock | 0.85% |
| 32 |  | Analog Devices, Inc | Stock | 0.84% |
| 33 |  | QUALCOMM Incorporated | Stock | 0.82% |
| 34 |  | PepsiCo, Inc | Stock | 0.81% |
| 35 |  | Gilead Sciences, Inc | Stock | 0.70% |
| 36 |  | ASML Holding N.V | Stock | 0.70% |
| 37 |  | Shopify Inc | Stock | 0.67% |
| 38 |  | AppLovin Corporation | Stock | 0.60% |
| 39 |  | Booking Holdings Inc | Stock | 0.59% |
| 40 |  | Intuitive Surgical, Inc | Stock | 0.59% |
| 41 |  | Fortinet, Inc | Stock | 0.53% |
| 42 |  | Starbucks Corporation | Stock | 0.53% |
| 43 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.53% |
| 44 |  | Arm Holdings plc American Depositary Shares | Stock | 0.52% |
| 45 |  | Cadence Design Systems, Inc | Stock | 0.45% |
| 46 |  | Automatic Data Processing, Inc | Stock | 0.43% |
| 47 |  | Monster Beverage Corporation | Stock | 0.42% |
| 48 |  | Marriott International, Inc | Stock | 0.42% |
| 49 |  | MercadoLibre, Inc | Stock | 0.42% |
| 50 |  | CSX Corporation | Stock | 0.40% |
Frequently Asked Questions About Global X Nasdaq 100 Covered Call & Growth ETF Holdings
What are the top holdings in QYLG?
Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) holds 106 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 QYLG'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 QYLG's holdings table to analyze concentration risk.
What is QYLG's sector allocation?
The Sector Allocation chart shows how QYLG 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 QYLG invest in?
QYLG'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 QYLG ETF?
QYLG's diversification can be assessed by reviewing its 106 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.