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Global X NASDAQ 100 Covered Call ETF QYLD

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Price alert · QYLD

All alert types
17.59 USD -0.09 (-0.51%)

At closeNov 10, 2026, 4:54 PM EST

17.61 +0.02 +0.14%

After hours · Nov 10, 4:54 PM ET

17.39 Day range 17.74
16.63 52-week range 18.76
YTD
-0.45%
1 year
+0.51%

Global X - Nasdaq 100 Covered Call ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.60%
Assets under management
$8.10B
NAV
17.68
Holdings
102
Inception
2013-12-11
Top 10 weight
47.01%

Top holdings

  1. AAPL APPLE INC 8.55%
  2. NVDA NVIDIA CORP 7.70%
  3. MSFT MICROSOFT CORP 6.75%
  4. AMZN AMAZON.COM INC 4.79%
  5. MU MICRON TECHNOLOGY INC 3.68%
  6. AMD ADVANCED MICRO DEVICES 3.46%
  7. TSLA TESLA INC 3.22%
  8. META META PLATFORMS INC 3.11%
  9. WMT WALMART INC 2.89%
  10. GOOGL ALPHABET INC-CL A 2.86%
  11. SPCX SPACE EXPLORATION TECHN-CL A 2.72%
  12. GOOG ALPHABET INC-CL C 2.69%
  13. AVGO BROADCOM INC 2.39%
  14. COST COSTCO WHOLESALE CORP 2.21%
  15. CSCO CISCO SYSTEMS INC 1.75%
  16. PLTR PALANTIR TECHNOLOGIES INC-A 1.74%
  17. INTC INTEL CORP 1.40%
  18. NFLX NETFLIX INC 1.25%
  19. AMAT APPLIED MATERIALS INC 1.25%
  20. PANW PALO ALTO NETWORKS INC 1.21%
  21. TXN TEXAS INSTRUMENTS INC 1.20%
  22. LRCX LAM RESEARCH CORP 1.19%
  23. AMGN AMGEN INC 1.18%
  24. LIN LINDE PLC 1.12%
  25. CRWD CROWDSTRIKE HOLDINGS INC - A 1.05%

Sector weights

  • Technology 58.05%
  • Communication Services 11.09%
  • Consumer Cyclical 11.03%
  • Consumer Defensive 6.79%
  • Industrials 5.24%
  • Healthcare 4.82%
  • Utilities 1.17%
  • Basic Materials 1.07%
  • Energy 0.51%
  • Financial Services 0.22%
  • Cash & Others 0.01%

Country weights

  • United States 97.26%
  • Canada 1.05%
  • Netherlands 0.82%
  • Brazil 0.37%
  • China 0.26%
  • United Kingdom 0.24%

Updated 2026-11-10

Held by funds

3 US ETFs and mutual funds hold QYLD · largest positions

Funds holding QYLD, by value held
FundValue heldWeight in fund
ALTY $8.59M19.24%
THMR $1.29M3.27%
HYLD $442.37K0.35%