Global X NASDAQ 100 Covered Call ETF (QYLD) Holdings
QYLD holdings summary
as of Oct 25, 2026- Holdings
- 101 positions listed
- Top 10 weight
- 47.3% of net assets
- Effective holdings
- 31 equal-weight equivalent
- Largest holding
- NVDA 8.70% NVIDIA Corporation
- Annual turnover
- 39.3% of the portfolio traded
Top 1047.3%
Top 2572.4%
Top 5088.5%
Top 100101.1%
All QYLD holdings
101 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.70% | $721.6M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.97% | $661.1M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.03% | $500.3M | $3.93T | 29.5 |
| 4 | MU | Micron Technology, Inc. | Technology | 4.22% | $350.1M | $994.34B | 11.8 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.19% | $347.2M | $2.70T | 20.1 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 3.75% | $310.9M | $863.17B | 134.9 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 3.28% | $271.6M | $1.81T | 26.7 |
| 8 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.23% | $267.9M | $1.40T | 328.4 |
| 9 | GOOG | Alphabet Inc. | Communication Services | 2.96% | $245.4M | $4.12T | 16.9 |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 2.96% | $245.1M | $4.17T | 17.1 |
| 11 | SPCX | Space Exploration Technologies Corp. | Industrials | 2.64% | $219.1M | $1.92T | — |
| 12 | AVGO | Broadcom Inc. | Technology | 2.60% | $215.9M | $1.57T | 43.3 |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 2.54% | $210.3M | $945.50B | 43.0 |
| 14 | COST | Costco Wholesale Corporation | Consumer Defensive | 2.00% | $165.7M | $438.30B | 47.6 |
| 15 | PLTR | Palantir Technologies Inc. | Technology | 2.00% | $165.6M | $447.04B | 160.4 |
| 16 | INTC | Intel Corporation | Technology | 1.92% | $158.8M | $474.96B | — |
| 17 | CSCO | Cisco Systems, Inc. | Technology | 1.76% | $146.2M | $423.39B | 32.2 |
| 18 | AMAT | Applied Materials, Inc. | Technology | 1.39% | $115.6M | $324.81B | 35.3 |
| 19 | PANW | Palo Alto Networks, Inc. | Technology | 1.33% | $110.6M | $279.76B | 855.0 |
| 20 | LRCX | Lam Research Corporation | Technology | 1.33% | $110.5M | $330.30B | 45.8 |
| 21 | NFLX | Netflix, Inc. | Communication Services | 1.22% | $101.2M | $293.68B | 22.2 |
| 22 | TXN | Texas Instruments Incorporated | Technology | 1.20% | $99.2M | $252.49B | 42.1 |
| 23 | AMGN | Amgen Inc. | Healthcare | 1.11% | $92.0M | $233.82B | 26.9 |
| 24 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.07% | $88.5M | $232.83B | — |
| 25 | LIN | Linde plc | Basic Materials | 1.04% | $86.5M | $229.77B | 32.2 |
| 26 | MRVL | Marvell Technology, Inc. | Technology | 0.89% | $73.6M | $204.75B | 72.3 |
| 27 | SHOP | Shopify Inc. | Technology | 0.88% | $72.6M | $219.98B | 114.5 |
| 28 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.87% | $72.3M | $179.19B | 16.5 |
| 29 | SNDK | Sandisk Corporation | Technology | 0.87% | $71.9M | $187.78B | 17.6 |
| 30 | GILD | Gilead Sciences, Inc. | Healthcare | 0.85% | $70.7M | $193.67B | — |
| 31 | ADI | Analog Devices, Inc. | Technology | 0.84% | $69.9M | $191.62B | 47.0 |
| 32 | KLAC | KLA Corporation | Technology | 0.84% | $69.3M | $216.29B | 45.3 |
| 33 | QCOM | QUALCOMM Incorporated | Technology | 0.80% | $66.3M | $183.79B | 19.9 |
| 34 | TMUS | T-Mobile US, Inc. | Communication Services | 0.78% | $64.7M | $170.66B | 16.6 |
| 35 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.71% | $58.8M | $150.74B | 48.9 |
| 36 | ASML | ASML Holding N.V. | Technology | 0.65% | $54.3M | $632.67B | 40.4 |
| 37 | STX | Seagate Technology Holdings plc | Technology | 0.63% | $51.8M | $145.31B | 46.0 |
| 38 | WDC | Western Digital Corporation | Technology | 0.60% | $49.5M | $124.28B | 12.3 |
| 39 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.59% | $49.2M | $126.66B | 28.9 |
| 40 | FTNT | Fortinet, Inc. | Technology | 0.57% | $47.6M | $124.09B | 59.8 |
| 41 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.57% | $47.1M | $122.81B | 18.1 |
| 42 | ADP | Automatic Data Processing, Inc. | Technology | 0.56% | $46.2M | $114.48B | 26.4 |
| 43 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.52% | $43.1M | $111.17B | 56.4 |
| 44 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.47% | $39.1M | $101.19B | 40.1 |
| 45 | ADBE | Adobe Inc. | Technology | 0.46% | $38.1M | $95.43B | 13.7 |
| 46 | INTU | Intuit Inc. | Technology | 0.44% | $36.3M | $86.89B | 19.8 |
| 47 | CEG | Constellation Energy Corporation | Utilities | 0.42% | $34.5M | $96.15B | 26.5 |
| 48 | CSX | CSX Corporation | Industrials | 0.41% | $34.3M | $90.18B | 28.3 |
| 49 | ARM | Arm Holdings plc | Technology | 0.41% | $34.1M | $243.29B | 234.8 |
| 50 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.40% | $33.5M | $92.98B | 50.5 |
| 51 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.40% | $33.1M | $89.59B | 42.3 |
| 52 | CTAS | Cintas Corporation | Industrials | 0.40% | $32.8M | $84.85B | 42.1 |
| 53 | CDNS | Cadence Design Systems, Inc. | Technology | 0.39% | $32.1M | $88.13B | 63.5 |
| 54 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.39% | $32.0M | $81.41B | 19.6 |
| 55 | DDOG | Datadog, Inc. | Technology | 0.39% | $32.0M | $88.73B | 494.2 |
| 56 | APP | AppLovin Corporation | Communication Services | 0.37% | $30.7M | $89.40B | 20.5 |
| 57 | CMCSA | Comcast Corporation | Communication Services | 0.37% | $30.5M | $77.72B | 7.1 |
| 58 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.35% | $29.4M | $81.57B | 23.5 |
| 59 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.35% | $29.0M | $81.96B | 99.6 |
| 60 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.35% | $28.7M | $75.68B | 28.6 |
| 61 | SNPS | Synopsys, Inc. | Technology | 0.34% | $28.2M | $87.12B | 80.3 |
| 62 | MRNA | Moderna, Inc. | Healthcare | 0.34% | $28.2M | $87.04B | — |
| 63 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.34% | $28.0M | $104.01B | 39.6 |
| 64 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.34% | $27.9M | $72.22B | 28.3 |
| 65 | AEP | American Electric Power Company, Inc. | Utilities | 0.32% | $26.5M | $69.21B | 22.0 |
| 66 | HON | Honeywell International Inc. | Industrials | 0.31% | $26.0M | $67.00B | 7.8 |
| 67 | LITE | Lumentum Holdings Inc. | Technology | 0.30% | $24.8M | $74.65B | — |
| 68 | FAST | Fastenal Company | Industrials | 0.27% | $22.6M | $58.55B | 41.5 |
| 69 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.26% | $21.9M | $59.51B | 73.7 |
| 70 | NXPI | NXP Semiconductors N.V. | Technology | 0.26% | $21.3M | $57.83B | 19.6 |
| 71 | PCAR | PACCAR Inc | Industrials | 0.25% | $20.4M | $58.33B | 23.3 |
| 72 | FANG | Diamondback Energy, Inc. | Energy | 0.24% | $19.6M | $57.11B | 38.8 |
| 73 | ADSK | Autodesk, Inc. | Technology | 0.23% | $19.1M | $50.14B | 31.1 |
| 74 | MSTR | MicroStrategy Incorporated | Technology | 0.23% | $19.0M | $57.94B | — |
| 75 | BKR | Baker Hughes Company | Energy | 0.23% | $19.0M | $55.29B | 17.9 |
| 76 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.23% | $18.9M | — | — |
| 77 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.22% | $18.5M | $115.25B | 9.1 |
| 78 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.22% | $18.3M | $47.11B | 35.0 |
| 79 | TER | Teradyne, Inc. | Technology | 0.22% | $18.0M | $50.81B | 44.6 |
| 80 | XEL | Xcel Energy Inc. | Utilities | 0.21% | $17.8M | $47.67B | 20.9 |
| 81 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.21% | $17.8M | $48.50B | 10.7 |
| 82 | TRI | Thomson Reuters Corp | Industrials | 0.21% | $17.6M | — | — |
| 83 | CCE | Coca-Cola European Partners plc | Other | 0.21% | $17.6M | — | — |
| 84 | EXC | Exelon Corporation | Utilities | 0.21% | $17.2M | $44.82B | 16.0 |
| 85 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.20% | $17.0M | $44.20B | 39.8 |
| 86 | ALAB | Astera Labs, Inc. | Technology | 0.19% | $15.9M | $49.59B | 140.8 |
| 87 | WDAY | Workday, Inc. | Technology | 0.19% | $15.8M | $45.99B | 38.9 |
| 88 | ROP | Roper Technologies, Inc. | Technology | 0.19% | $15.6M | $37.85B | 15.9 |
| 89 | PAYX | Paychex, Inc. | Technology | 0.19% | $15.4M | $39.74B | 22.1 |
| 90 | MCHP | Microchip Technology Incorporated | Technology | 0.19% | $15.4M | $40.10B | 108.6 |
| 91 | YNDX | Yandex NV | Communication Services | 0.18% | $14.6M | — | — |
| 92 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.17% | $14.3M | $38.38B | — |
| 93 | FER | Ferrovial S.A. | Industrials | 0.17% | $14.1M | — | — |
| 94 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.17% | $13.9M | $39.04B | 36.1 |
| 95 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.15% | $12.4M | $31.42B | 16.0 |
| 96 | AXON | Axon Enterprise, Inc. | Industrials | 0.14% | $12.0M | $31.71B | 161.9 |
| 97 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.14% | $11.6M | $31.02B | 39.1 |
| 98 | DXCM | DexCom, Inc. | Healthcare | 0.14% | $11.5M | $32.47B | 34.1 |
| 99 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.14% | $11.3M | $32.51B | — |
| 100 | CPRT | Copart, Inc. | Industrials | 0.11% | $9.5M | $25.82B | 18.0 |
| 101 | CRWV | CoreWeave, Inc. | Technology | 0.11% | $9.3M | $33.86B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($8.29B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QYLD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 58.4% | 43 | NVDA, AAPL, MSFT |
| Communication Services | 12.3% | 9 | META, GOOG, GOOGL |
| Consumer Cyclical | 11.0% | 11 | AMZN, TSLA, BKNG |
| Consumer Defensive | 6.4% | 6 | WMT, COST, PEP |
| Industrials | 5.2% | 12 | SPCX, CSX, CTAS |
| Healthcare | 4.6% | 10 | AMGN, GILD, ISRG |
| Utilities | 1.2% | 4 | CEG, AEP, XEL |
| Basic Materials | 1.0% | 1 | LIN |
| Energy | 0.5% | 2 | FANG, BKR |
| Other | 0.4% | 2 | HONAV, CCE |
| Financial Services | 0.2% | 1 | PYPL |
Sum of the weights of the holdings in each sector.
QYLD top industries
Semiconductors
26.2%
Software - Infrastructure
11.5%
Internet Content & Information
9.4%
Consumer Electronics
8.0%
Internet Retail
5.2%
Discount Stores
4.5%
Semiconductor Equipment & Materials
4.4%
Software - Application
4.1%
Auto Manufacturers
3.2%
Aerospace & Defense
2.9%
Computer Hardware
2.1%
Communication Equipment
2.1%
Drug Manufacturers - General
2.0%
Beverages - Non-Alcoholic
1.5%
Biotechnology
1.5%
QYLD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 99.5% | 101 of 101 | 0.63% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 99.0% | 101 of 102 | 0.71% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 98.8% | 101 of 101 | 0.57% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 98.7% | 101 of 101 | — |
| QQQM | Invesco NASDAQ 100 ETF | 98.6% | 101 of 102 | 0.15% |
| PTNQ | Pacer Trendpilot 100 ETF | 98.5% | 101 of 101 | 0.62% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QYLD portfolio
Global X NASDAQ 100 Covered Call ETF holds 101 positions. The ten largest make up 47.3% of the fund and the top 50 88.5%, so it behaves like a portfolio of about 31 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.70%), Apple Inc. (7.97%), Microsoft Corporation (6.03%), Micron Technology, Inc. (4.22%), Amazon.com, Inc. (4.19%).
By sector, Technology is 58.4%, Communication Services is 12.3%, Consumer Cyclical is 11.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QYLD chart, QYLD performance, QYLD dividends, QYLD valuation, QYLD overview.
QYLD holdings FAQ
How many holdings does QYLD have?
QYLD holds 101 positions as of October 25, 2026.
What are the top 10 holdings of QYLD?
The ten largest holdings are NVIDIA Corporation (8.70%), Apple Inc. (7.97%), Microsoft Corporation (6.03%), Micron Technology, Inc. (4.22%), Amazon.com, Inc. (4.19%), Advanced Micro Devices, Inc. (3.75%), Meta Platforms, Inc. (3.28%), Tesla, Inc. (3.23%), Alphabet Inc. (2.96%), Alphabet Inc. (2.96%). Together they are 47.3% of the fund.
What percentage of QYLD is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.70% of net assets, about $721.6M of the fund's $8.29B.
Which sector is the largest in QYLD?
Technology is the largest sector at 58.4%, followed by Communication Services (12.3%) and Consumer Cyclical (11.0%), based on the sectors of the individual holdings.
How concentrated is QYLD?
The top 10 holdings are 47.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QYLD behaves like a portfolio of about 31 equally weighted stocks.