Global X Nasdaq 100 Covered Call ETF (QYLD) Holdings

$17.61
-0.04 (-0.23%)
(As of 05/16/2024 ET)

Top 50 QYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.99
-0.5%
8.94%1,773,448
2
Apple Inc. stock logo
AAPL
Apple
$189.84
+0.1%
7.74%3,685,566
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$943.59
-0.3%
6.50%596,681
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.63
-1.3%
5.53%2,479,179
5
Broadcom Inc. stock logo
AVGO
Broadcom
$1,412.13
-1.7%
4.77%285,674
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$473.23
-1.7%
4.60%835,358
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.18
+1.0%
3.00%1,406,505
8
Alphabet Inc. stock logo
GOOG
Alphabet
$175.43
+0.9%
2.92%1,353,524
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$793.07
+0.8%
2.48%273,541
10
Tesla, Inc. stock logo
TSLA
Tesla
$174.84
+0.5%
2.40%1,150,564
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$162.62
+1.8%
1.95%996,072
12
Netflix, Inc. stock logo
NFLX
Netflix
$610.52
-0.5%
1.86%266,783
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$183.11
+2.0%
1.85%847,292
14
Adobe Inc. stock logo
ADBE
Adobe
$482.88
-0.5%
1.65%278,637
15
Linde plc stock logo
LIN
Linde
$429.69
-0.3%
1.63%296,885
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.58
+0.6%
1.49%731,655
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.34
-2.7%
1.48%2,496,169
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.27
-0.7%
1.41%687,967
19
Intuit Inc. stock logo
INTU
Intuit
$653.37
-0.3%
1.36%172,601
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$214.03
-1.6%
1.29%512,209
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194.97
-0.3%
1.23%560,532
22
Comcast Co. stock logo
CMCSA
Comcast
$39.37
+0.3%
1.17%2,442,681
23
Amgen Inc. stock logo
AMGN
Amgen
$314.72
-1.4%
1.11%330,366
24CashN/A1.10%88,635,941
25
Intel Co. stock logo
INTC
Intel
$32.03
+2.4%
1.03%2,606,389
26
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$396.43
-0.7%
1.01%217,201
27
Honeywell International Inc. stock logo
HON
Honeywell International
$206.62
+0.8%
0.97%402,049
28
Micron Technology, Inc. stock logo
MU
Micron Technology
$127.89
+0.1%
0.97%680,518
29
Lam Research Co. stock logo
LRCX
Lam Research
$942.90
-0.5%
0.93%80,826
30
Booking Holdings Inc. stock logo
BKNG
Booking
$3,735.01
-1.5%
0.92%21,053
31
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$440.64
+0.7%
0.79%159,224
32
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.12
-0.8%
0.77%305,715
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$250.06
+1.4%
0.76%253,248
34
Starbucks Co. stock logo
SBUX
Starbucks
$75.28
+0.2%
0.76%697,948
35
KLA Co. stock logo
KLAC
KLA
$749.48
-1.3%
0.73%83,371
36
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.92
+0.8%
0.73%830,044
37
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$967.98
-1.0%
0.73%66,531
38
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$316.78
+1.4%
0.72%199,169
39
PDD Holdings Inc. stock logo
PDD
PDD
$143.38
+1.5%
0.66%411,750
40
Synopsys, Inc. stock logo
SNPS
Synopsys
$569.27
-1.9%
0.63%94,035
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41
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.86
+1.3%
0.62%767,975
42
ASML Holding stock logo
ASML
ASML
$919.54
-1.9%
0.61%53,237
43
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$288.93
-1.4%
0.59%167,833
44
Airbnb, Inc. stock logo
ABNB
Airbnb
$147.19
+1.0%
0.55%270,065
45
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,739.15
+1.2%
0.55%31,261
46
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.10
+0.3%
0.54%660,673
47
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$339.06
-1.2%
0.53%140,322
48
Marriott International, Inc. stock logo
MAR
Marriott International
$238.96
+1.3%
0.53%178,458
49
Cintas Co. stock logo
CTAS
Cintas
$691.38
-0.1%
0.52%62,482
50
CSX Co. stock logo
CSX
CSX
$33.93
+0.3%
0.51%1,207,716

Geographic Exposure

  • United States
    105.1%
  • Ireland
    1.6%
  • Netherlands
    0.5%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    97.1%

Sector Exposure

  • Technology
    55.4%
  • Communications
    16.0%
  • Consumer Discretionary
    13.6%
  • Consumer Staples
    7.0%
  • Health Care
    6.5%
  • Industrials
    3.2%
  • Utilities
    0.9%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.9%
  • Software
    17.5%
  • Media
    12.5%
  • Specialty Retail
    11.2%
  • Communications Equipment
    10.2%
  • Biotechnology
    4.6%
  • IT Services
    2.7%
  • Beverages
    2.6%
  • Automobiles
    2.5%
  • Entertainment
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Diversified Telecommunication Services
    1.5%
  • Industrial Conglomerates
    1.5%
  • Hotels Restaurants & Leisure
    1.2%
  • Food Products
    1.1%
  • Diversified Consumer Services
    1.0%
  • Utilities
    0.9%
  • Transportation Infrastructure
    0.8%
  • Distributors
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Machinery
    0.4%
  • Consumer Products
    0.4%

SubIndustry Exposure

  • Semiconductors
    24.9%
  • Systems Software
    11.2%
  • Interactive Media & Services
    10.9%
  • Communications Equipment
    10.2%
  • Internet & Direct Marketing Retail
    7.1%
  • Application Software
    6.3%
  • Biotechnology
    4.6%
  • Soft Drinks
    2.9%
  • Hypermarkets & Super Centers
    2.7%
  • Automobile Manufacturers
    2.5%
  • Movies & Entertainment
    2.0%
  • Data Processing & Outsourced Services
    1.6%
  • Cable & Satellite
    1.5%
  • Alternative Carriers
    1.5%
  • Health Care Equipment
    1.5%
  • Industrial Conglomerates
    1.5%
  • Packaged Foods & Meats
    1.1%
  • Internet Services & Infrastruc
    1.0%
  • Electric Utilities
    0.9%
  • Automotive Retail
    0.9%
  • Apparel Retail
    0.7%
  • Restaurants
    0.7%
  • Research & Consulting Services
    0.5%
  • Diversified Support Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Highways & Railtracks
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Trucking
    0.3%
  • Home Improvement Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • General Merchandise Stores
    0.2%
  • Drug Retail
    0.1%
  • Publishing & Broadcasting
    0.1%

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This page (NASDAQ:QYLD) was last updated on 5/17/2024 by MarketBeat.com Staff

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