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Global X Nasdaq 100 Covered Call & Growth ETF QYLG

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27.13 USD -1.73 (-5.99%)

At closeNov 6, 2026, 7:00 AM EST

27.13 0.00 0.00%

Pre-market · Nov 6, 7:00 AM ET

27.07 Day range 28.62
25.01 52-week range 30.98
YTD
-0.48%
1 year
-10.23%

Global X Nasdaq 100 Covered Call & Growth ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.35%
Assets under management
$185.68M
NAV
28.88
Holdings
102
Inception
2020-09-18
Top 10 weight
47.07%

Top holdings

  1. AAPL APPLE INC 8.30%
  2. NVDA NVIDIA CORP 7.85%
  3. MSFT MICROSOFT CORP 6.72%
  4. AMZN AMAZON.COM INC 4.67%
  5. MU MICRON TECHNOLOGY INC 4.04%
  6. AMD ADVANCED MICRO DEVICES 3.58%
  7. TSLA TESLA INC 3.29%
  8. META META PLATFORMS INC 3.05%
  9. WMT WALMART INC 2.82%
  10. GOOGL ALPHABET INC-CL A 2.76%
  11. SPCX SPACE EXPLORATION TECHN-CL A 2.62%
  12. GOOG ALPHABET INC-CL C 2.58%
  13. AVGO BROADCOM INC 2.52%
  14. COST COSTCO WHOLESALE CORP 2.09%
  15. CSCO CISCO SYSTEMS INC 1.83%
  16. PLTR PALANTIR TECHNOLOGIES INC-A 1.78%
  17. INTC INTEL CORP 1.38%
  18. AMAT APPLIED MATERIALS INC 1.31%
  19. TXN TEXAS INSTRUMENTS INC 1.28%
  20. PANW PALO ALTO NETWORKS INC 1.28%
  21. LRCX LAM RESEARCH CORP 1.24%
  22. NFLX NETFLIX INC 1.24%
  23. AMGN AMGEN INC 1.16%
  24. CRWD CROWDSTRIKE HOLDINGS INC - A 1.11%
  25. LIN LINDE PLC 1.09%

Sector weights

  • Technology 58.03%
  • Communication Services 11.09%
  • Consumer Cyclical 11.05%
  • Consumer Defensive 6.80%
  • Industrials 5.25%
  • Healthcare 4.81%
  • Utilities 1.17%
  • Basic Materials 1.07%
  • Energy 0.51%
  • Financial Services 0.22%

Country weights

  • United States 97.30%
  • Canada 1.02%
  • Netherlands 0.81%
  • Brazil 0.40%
  • China 0.25%
  • United Kingdom 0.23%

Updated 2026-11-05