Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) Holdings
QYLG holdings summary
as of Oct 24, 2026- Holdings
- 101 positions listed
- Top 10 weight
- 47.2% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- AAPL 8.53% Apple Inc.
- Annual turnover
- 27.3% of the portfolio traded
Top 1047.2%
Top 2572.8%
Top 5088.6%
Top 100101.1%
All QYLG holdings
101 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.53% | $15.7M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 8.02% | $14.8M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.97% | $11.0M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.43% | $8.2M | $2.70T | 20.1 |
| 5 | MU | Micron Technology, Inc. | Technology | 4.21% | $7.8M | $994.34B | 11.8 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 3.76% | $6.9M | $863.17B | 134.9 |
| 7 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.22% | $5.9M | $1.40T | 328.4 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 3.18% | $5.9M | $1.81T | 26.7 |
| 9 | GOOG | Alphabet Inc. | Communication Services | 2.97% | $5.5M | $4.12T | 16.9 |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 2.93% | $5.4M | $4.17T | 17.1 |
| 11 | SPCX | Space Exploration Technologies Corp. | Industrials | 2.78% | $5.1M | $1.92T | — |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 2.56% | $4.7M | $945.50B | 43.0 |
| 13 | AVGO | Broadcom Inc. | Technology | 2.54% | $4.7M | $1.57T | 43.3 |
| 14 | PLTR | Palantir Technologies Inc. | Technology | 2.10% | $3.9M | $447.04B | 160.4 |
| 15 | COST | Costco Wholesale Corporation | Consumer Defensive | 2.02% | $3.7M | $438.30B | 47.6 |
| 16 | INTC | Intel Corporation | Technology | 1.98% | $3.7M | $474.96B | — |
| 17 | CSCO | Cisco Systems, Inc. | Technology | 1.83% | $3.4M | $423.39B | 32.2 |
| 18 | AMAT | Applied Materials, Inc. | Technology | 1.38% | $2.5M | $324.81B | 35.3 |
| 19 | LRCX | Lam Research Corporation | Technology | 1.34% | $2.5M | $330.30B | 45.8 |
| 20 | PANW | Palo Alto Networks, Inc. | Technology | 1.29% | $2.4M | $279.76B | 855.0 |
| 21 | NFLX | Netflix, Inc. | Communication Services | 1.27% | $2.3M | $293.68B | 22.2 |
| 22 | TXN | Texas Instruments Incorporated | Technology | 1.19% | $2.2M | $252.49B | 42.1 |
| 23 | AMGN | Amgen Inc. | Healthcare | 1.11% | $2.0M | $233.82B | 26.9 |
| 24 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.10% | $2.0M | $232.83B | — |
| 25 | LIN | Linde plc | Basic Materials | 1.05% | $1.9M | $229.77B | 32.2 |
| 26 | SHOP | Shopify Inc. | Technology | 0.95% | $1.7M | $219.98B | 114.5 |
| 27 | GILD | Gilead Sciences, Inc. | Healthcare | 0.89% | $1.6M | $193.67B | — |
| 28 | MRVL | Marvell Technology, Inc. | Technology | 0.88% | $1.6M | $204.75B | 72.3 |
| 29 | KLAC | KLA Corporation | Technology | 0.87% | $1.6M | $216.29B | 45.3 |
| 30 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.85% | $1.6M | $179.19B | 16.5 |
| 31 | SNDK | Sandisk Corporation | Technology | 0.82% | $1.5M | $187.78B | 17.6 |
| 32 | ADI | Analog Devices, Inc. | Technology | 0.79% | $1.5M | $191.62B | 47.0 |
| 33 | QCOM | QUALCOMM Incorporated | Technology | 0.77% | $1.4M | $183.79B | 19.9 |
| 34 | TMUS | T-Mobile US, Inc. | Communication Services | 0.72% | $1.3M | $170.66B | 16.6 |
| 35 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.70% | $1.3M | $150.74B | 48.9 |
| 36 | ASML | ASML Holding N.V. | Technology | 0.65% | $1.2M | $632.67B | 40.4 |
| 37 | STX | Seagate Technology Holdings plc | Technology | 0.62% | $1.1M | $145.31B | 46.0 |
| 38 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.60% | $1.1M | $126.66B | 28.9 |
| 39 | FTNT | Fortinet, Inc. | Technology | 0.59% | $1.1M | $124.09B | 59.8 |
| 40 | ADP | Automatic Data Processing, Inc. | Technology | 0.55% | $1.0M | $114.48B | 26.4 |
| 41 | WDC | Western Digital Corporation | Technology | 0.55% | $1.0M | $124.28B | 12.3 |
| 42 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.54% | $989,293.40 | $111.17B | 56.4 |
| 43 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.52% | $952,100.53 | $122.81B | 18.1 |
| 44 | ADBE | Adobe Inc. | Technology | 0.47% | $859,486.62 | $95.43B | 13.7 |
| 45 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.45% | $822,477.87 | $101.19B | 40.1 |
| 46 | INTU | Intuit Inc. | Technology | 0.42% | $779,393.07 | $86.89B | 19.8 |
| 47 | CSX | CSX Corporation | Industrials | 0.42% | $768,713.93 | $90.18B | 28.3 |
| 48 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.41% | $759,507.78 | $89.59B | 42.3 |
| 49 | CEG | Constellation Energy Corporation | Utilities | 0.41% | $749,565.13 | $96.15B | 26.5 |
| 50 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.40% | $728,206.85 | $92.98B | 50.5 |
| 51 | ARM | Arm Holdings plc | Technology | 0.39% | $721,026.05 | $243.29B | 234.8 |
| 52 | CTAS | Cintas Corporation | Industrials | 0.39% | $718,080.08 | $84.85B | 42.1 |
| 53 | CDNS | Cadence Design Systems, Inc. | Technology | 0.38% | $701,509.00 | $88.13B | 63.5 |
| 54 | SNPS | Synopsys, Inc. | Technology | 0.38% | $693,039.34 | $87.12B | 80.3 |
| 55 | MRNA | Moderna, Inc. | Healthcare | 0.38% | $692,486.97 | $87.04B | — |
| 56 | CMCSA | Comcast Corporation | Communication Services | 0.37% | $675,363.52 | $77.72B | 7.1 |
| 57 | DDOG | Datadog, Inc. | Technology | 0.37% | $674,627.03 | $88.73B | 494.2 |
| 58 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.36% | $666,525.61 | $81.57B | 23.5 |
| 59 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.36% | $662,474.90 | $81.41B | 19.6 |
| 60 | APP | AppLovin Corporation | Communication Services | 0.35% | $652,348.13 | $89.40B | 20.5 |
| 61 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.34% | $630,621.61 | $72.22B | 28.3 |
| 62 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.34% | $617,917.11 | $104.01B | 39.6 |
| 63 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.32% | $590,666.90 | $81.96B | 99.6 |
| 64 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.32% | $589,930.40 | $75.68B | 28.6 |
| 65 | AEP | American Electric Power Company, Inc. | Utilities | 0.31% | $575,937.05 | $69.21B | 22.0 |
| 66 | HON | Honeywell International Inc. | Industrials | 0.30% | $543,715.51 | $67.00B | 7.8 |
| 67 | LITE | Lumentum Holdings Inc. | Technology | 0.28% | $519,963.63 | $74.65B | — |
| 68 | FAST | Fastenal Company | Industrials | 0.27% | $505,970.27 | $58.55B | 41.5 |
| 69 | NXPI | NXP Semiconductors N.V. | Technology | 0.27% | $504,497.29 | $57.83B | 19.6 |
| 70 | BKR | Baker Hughes Company | Energy | 0.25% | $458,834.76 | $55.29B | 17.9 |
| 71 | PCAR | PACCAR Inc | Industrials | 0.25% | $454,968.17 | $58.33B | 23.3 |
| 72 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.24% | $450,549.22 | $59.51B | 73.7 |
| 73 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.24% | $443,736.66 | $115.25B | 9.1 |
| 74 | MSTR | MicroStrategy Incorporated | Technology | 0.24% | $442,447.80 | $57.94B | — |
| 75 | FANG | Diamondback Energy, Inc. | Energy | 0.24% | $434,162.26 | $57.11B | 38.8 |
| 76 | ADSK | Autodesk, Inc. | Technology | 0.23% | $425,140.23 | $50.14B | 31.1 |
| 77 | TER | Teradyne, Inc. | Technology | 0.23% | $420,353.03 | $50.81B | 44.6 |
| 78 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.23% | $416,670.57 | — | — |
| 79 | CCE | Coca-Cola European Partners plc | Other | 0.22% | $407,280.29 | — | — |
| 80 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.22% | $400,283.61 | $48.50B | 10.7 |
| 81 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.22% | $397,521.77 | $47.11B | 35.0 |
| 82 | XEL | Xcel Energy Inc. | Utilities | 0.21% | $391,813.95 | $47.67B | 20.9 |
| 83 | TRI | Thomson Reuters Corp | Industrials | 0.21% | $379,477.70 | — | — |
| 84 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.20% | $374,322.26 | $44.20B | 39.8 |
| 85 | EXC | Exelon Corporation | Utilities | 0.20% | $370,639.79 | $44.82B | 16.0 |
| 86 | ROP | Roper Technologies, Inc. | Technology | 0.20% | $364,563.73 | $37.85B | 15.9 |
| 87 | PAYX | Paychex, Inc. | Technology | 0.19% | $347,624.41 | $39.74B | 22.1 |
| 88 | ALAB | Astera Labs, Inc. | Technology | 0.19% | $345,599.05 | $49.59B | 140.8 |
| 89 | WDAY | Workday, Inc. | Technology | 0.18% | $336,024.65 | $45.99B | 38.9 |
| 90 | MCHP | Microchip Technology Incorporated | Technology | 0.18% | $324,609.02 | $40.10B | 108.6 |
| 91 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.17% | $318,164.71 | $38.38B | — |
| 92 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.17% | $313,377.51 | $39.04B | 36.1 |
| 93 | YNDX | Yandex NV | Communication Services | 0.17% | $305,644.34 | — | — |
| 94 | FER | Ferrovial S.A. | Industrials | 0.16% | $293,860.46 | — | — |
| 95 | AXON | Axon Enterprise, Inc. | Industrials | 0.15% | $285,022.55 | $31.71B | 161.9 |
| 96 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.14% | $265,689.63 | $31.42B | 16.0 |
| 97 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.14% | $252,985.14 | $32.51B | — |
| 98 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.14% | $252,616.89 | $31.02B | 39.1 |
| 99 | DXCM | DexCom, Inc. | Healthcare | 0.13% | $231,626.86 | $32.47B | 34.1 |
| 100 | CRWV | CoreWeave, Inc. | Technology | 0.12% | $214,503.41 | $33.86B | — |
| 101 | CPRT | Copart, Inc. | Industrials | 0.11% | $209,347.96 | $25.82B | 18.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($184.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QYLG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 58.3% | 43 | AAPL, NVDA, MSFT |
| Communication Services | 12.1% | 9 | META, GOOG, GOOGL |
| Consumer Cyclical | 11.1% | 11 | AMZN, TSLA, SBUX |
| Consumer Defensive | 6.4% | 6 | WMT, COST, PEP |
| Industrials | 5.3% | 12 | SPCX, CSX, CTAS |
| Healthcare | 4.7% | 10 | AMGN, GILD, ISRG |
| Utilities | 1.1% | 4 | CEG, AEP, XEL |
| Basic Materials | 1.0% | 1 | LIN |
| Energy | 0.5% | 2 | BKR, FANG |
| Other | 0.4% | 2 | HONAV, CCE |
| Financial Services | 0.2% | 1 | PYPL |
Sum of the weights of the holdings in each sector.
QYLG top industries
Semiconductors
25.4%
Software - Infrastructure
11.5%
Internet Content & Information
9.2%
Consumer Electronics
8.5%
Internet Retail
5.4%
Discount Stores
4.6%
Semiconductor Equipment & Materials
4.5%
Software - Application
4.2%
Auto Manufacturers
3.2%
Aerospace & Defense
3.1%
Communication Equipment
2.1%
Drug Manufacturers - General
2.0%
Computer Hardware
2.0%
Beverages - Non-Alcoholic
1.5%
Biotechnology
1.5%
QYLG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QYLD | Global X NASDAQ 100 Covered Call ETF | 99.5% | 101 of 101 | 0.59% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 99.3% | 101 of 101 | 0.57% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 99.0% | 101 of 102 | 0.71% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 98.9% | 101 of 101 | — |
| PTNQ | Pacer Trendpilot 100 ETF | 98.9% | 101 of 101 | 0.62% |
| QQQM | Invesco NASDAQ 100 ETF | 98.8% | 101 of 102 | 0.15% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QYLG portfolio
Global X Nasdaq 100 Covered Call & Growth ETF holds 101 positions. The ten largest make up 47.2% of the fund and the top 50 88.6%, so it behaves like a portfolio of about 32 equally weighted stocks. The biggest positions are Apple Inc. (8.53%), NVIDIA Corporation (8.02%), Microsoft Corporation (5.97%), Amazon.com, Inc. (4.43%), Micron Technology, Inc. (4.21%).
By sector, Technology is 58.3%, Communication Services is 12.1%, Consumer Cyclical is 11.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: QYLG chart, QYLG performance, QYLG dividends, QYLG valuation, QYLG overview.
QYLG holdings FAQ
How many holdings does QYLG have?
QYLG holds 101 positions as of October 24, 2026.
What are the top 10 holdings of QYLG?
The ten largest holdings are Apple Inc. (8.53%), NVIDIA Corporation (8.02%), Microsoft Corporation (5.97%), Amazon.com, Inc. (4.43%), Micron Technology, Inc. (4.21%), Advanced Micro Devices, Inc. (3.76%), Tesla, Inc. (3.22%), Meta Platforms, Inc. (3.18%), Alphabet Inc. (2.97%), Alphabet Inc. (2.93%). Together they are 47.2% of the fund.
What percentage of QYLG is Apple Inc.?
Apple Inc. is the largest holding at 8.53% of net assets, about $15.7M of the fund's $184.1M.
Which sector is the largest in QYLG?
Technology is the largest sector at 58.3%, followed by Communication Services (12.1%) and Consumer Cyclical (11.1%), based on the sectors of the individual holdings.
How concentrated is QYLG?
The top 10 holdings are 47.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QYLG behaves like a portfolio of about 32 equally weighted stocks.