Total Holdings
104
As of Oct 4, 2026
Global X Nasdaq 100 Covered Call & Growth ETF
QYLGNASDAQGlobal XEquity
$29.26Today:- (-)1Y −1.68%
As of Oct 23, 2026 close
- Assets (AUM)
- $178.70M
- Expense ratio
- 0.35%
- Dividend yield
- 16.56%
- Holdings
- 104
- 52-week range
- $25.01$30.98
- Volume (live)
- -
- Avg. volume (3M)
- 62.48K
QYLG ETF Holdings: Global X Nasdaq 100 Covered Call & Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
49.2%
Share of fund assets
Assets (AUM)
$178.70M
Total fund assets
Expense Ratio
0.35%
Annual management fee
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 of 104 QYLG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.65% |
| 2 |  | Apple Inc | Stock | 7.91% |
| 3 |  | Microsoft Corporation | Stock | 6.07% |
| 4 |  | Micron Technology, Inc. | Stock | 5.14% |
| 5 |  | Amazon.com, Inc | Stock | 4.41% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 4.38% |
| 7 |  | Meta Platforms, Inc. | Stock | 3.32% |
| 8 |  | Alphabet Inc | Stock | 3.29% |
| 9 | | Alphabet Inc | Stock | 3.05% |
| 10 |  | Tesla, Inc. | Stock | 2.99% |
| 11 |  | Space Exploration Technologies Corp. | Stock | 2.89% |
| 12 |  | Intel Corporation | Stock | 2.65% |
| 13 |  | Broadcom Inc | Stock | 2.64% |
| 14 |  | Walmart Inc | Stock | 2.37% |
| 15 |  | Cisco Systems, Inc | Stock | 1.94% |
| 16 |  | Palantir Technologies Inc. | Stock | 1.84% |
| 17 |  | Lam Research Corporation | Stock | 1.84% |
| 18 |  | Costco Wholesale Corporation | Stock | 1.82% |
| 19 |  | Applied Materials, Inc. | Stock | 1.81% |
| 20 |  | Netflix, Inc | Stock | 1.51% |
| 21 |  | Palo Alto Networks, Inc. | Stock | 1.39% |
| 22 |  | CrowdStrike Holdings, Inc. | Stock | 1.17% |
| 23 |  | Texas Instruments Incorporated | Stock | 1.14% |
| 24 |  | KLA Corporation | Stock | 1.14% |
| 25 |  | Sandisk Corporation | Stock | 1.07% |
| 26 |  | The Linde Group | Stock | 0.96% |
| 27 |  | Amgen Inc | Stock | 0.92% |
| 28 |  | T-Mobile US, Inc | Stock | 0.88% |
| 29 |  | Marvell Technology Group Ltd | Stock | 0.85% |
| 30 |  | QUALCOMM Incorporated | Stock | 0.85% |
| 31 |  | PepsiCo, Inc | Stock | 0.83% |
| 32 |  | Gilead Sciences, Inc | Stock | 0.81% |
| 33 |  | Seagate Technology plc | Stock | 0.81% |
| 34 |  | Analog Devices, Inc | Stock | 0.78% |
| 35 |  | Shopify Inc | Stock | 0.73% |
| 36 |  | Western Digital Corporation | Stock | 0.66% |
| 37 |  | ASML Holding N.V | Stock | 0.64% |
| 38 |  | Booking Holdings Inc | Stock | 0.61% |
| 39 |  | Intuitive Surgical, Inc | Stock | 0.60% |
| 40 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.59% |
| 41 |  | Fortinet, Inc | Stock | 0.56% |
| 42 |  | Starbucks Corporation | Stock | 0.51% |
| 43 |  | Automatic Data Processing, Inc | Stock | 0.49% |
| 44 |  | Adobe Inc | Stock | 0.48% |
| 45 |  | AppLovin Corporation | Stock | 0.46% |
| 46 |  | Arm Holdings plc American Depositary Shares | Stock | 0.45% |
| 47 |  | MercadoLibre, Inc | Stock | 0.43% |
| 48 |  | Constellation Energy Corporation | Stock | 0.43% |
| 49 |  | Intuit Inc | Stock | 0.41% |
| 50 |  | CSX Corporation | Stock | 0.41% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Global X Nasdaq 100 Covered Call & Growth ETF Holdings
What are the top holdings in QYLG?
As of Oct 4, 2026, Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) holds 104 securities. The largest are NVIDIA Corporation (8.65%), Apple Inc (7.91%), Microsoft Corporation (6.07%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is QYLG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 49.2% of QYLG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 104 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.