QYLD holdings: Global X Nasdaq 100 Covered Call Complex ETF

QYLD lists 101 holdings as of 28 Sep 2026; the largest are NVIDIA CORP 8.7%, APPLE INC 7.8%, MICROSOFT CORP 6.0%. Weights are each line's share of the fund. General information only, not financial product advice.

101 holdings

  • NVIDIA CORPInformation Technology · United States8.72%
  • APPLE INCInformation Technology · United States7.80%
  • MICROSOFT CORPInformation Technology · United States5.98%
  • MICRON TECHInformation Technology · United States5.19%
  • ADV MICRO DEVICEInformation Technology · United States4.33%
  • AMAZON.COM INCConsumer Discretionary · United States4.20%
  • META PLATFORMS-ACommunication Services · United States3.36%
  • ALPHABET INC-ACommunication Services · United States3.18%
  • TESLA INCConsumer Discretionary · United States2.97%
  • ALPHABET INC-CCommunication Services · United States2.95%
  • SPACE EXPLORAT-ACommunication Services · United States2.72%
  • INTEL CORPInformation Technology · United States2.66%
  • BROADCOM INCInformation Technology · United States2.63%
  • WALMART INCConsumer Staples · United States2.31%
  • PALANTIR TECHN-AInformation Technology · United States1.88%
  • CISCO SYSTEMSInformation Technology · United States1.83%
  • COSTCO WHOLESALEConsumer Staples · United States1.78%
  • LAM RESEARCHInformation Technology · United States1.72%
  • APPLIED MATERIALInformation Technology · United States1.68%
  • PALO ALTO NETWORInformation Technology · United States1.39%
  • NETFLIX INCCommunication Services · United States1.26%
  • CROWDSTRIKE HO-AInformation Technology · United States1.16%
  • TEXAS INSTRUMENTInformation Technology · United States1.11%
  • SANDISK CORPInformation Technology · United States1.09%
  • KLA CORPInformation Technology · United States1.08%
  • AMGEN INCHealth Care · United States0.98%
  • MARVELL TECHNOLOInformation Technology · United States0.96%
  • LINDE PLCMaterials · United States0.95%
  • SEAGATE TECHNOLOInformation Technology · United States0.92%
  • QUALCOMM INCInformation Technology · United States0.86%
  • ANALOG DEVICESInformation Technology · United States0.83%
  • GILEAD SCIENCESHealth Care · United States0.82%
  • T-MOBILE US INCCommunication Services · United States0.78%
  • PEPSICO INCConsumer Staples · United States0.76%
  • SHOPIFY INC - AInformation Technology · Canada0.76%
  • WESTERN DIGITALInformation Technology · United States0.71%
  • ASML HOLDING-NYInformation Technology · Netherlands0.71%
  • INTUITIVE SURGICHealth Care · United States0.64%
  • VERTEX PHARMHealth Care · United States0.58%
  • FORTINET INCInformation Technology · United States0.57%
  • BOOKING HOLDINGSConsumer Discretionary · United States0.54%
  • ARM HOLDINGS PLCInformation Technology · Britain0.52%
  • STARBUCKS CORPConsumer Discretionary · United States0.48%
  • AUTOMATIC DATAIndustrials · United States0.45%
  • APPLOVIN CO-CL ACommunication Services · United States0.41%
  • MARRIOTT INTL-AConsumer Discretionary · United States0.41%
  • CONSTELLATION ENUtilities · United States0.40%
  • ADOBE INCInformation Technology · United States0.40%
  • CADENCE DESIGNInformation Technology · United States0.39%
  • DATADOG INC-AInformation Technology · United States0.39%
  • CSX CORPIndustrials · United States0.38%
  • MERCADOLIBRE INCConsumer Discretionary · Uruguay0.38%
  • MONSTER BEVERAGEConsumer Staples · United States0.36%
  • LUMENTUM HOLInformation Technology · United States0.36%
  • CINTAS CORPIndustrials · United States0.35%
  • SYNOPSYS INCInformation Technology · United States0.35%
  • WARNER BROS DISCCommunication Services · United States0.34%
  • MONDELEZ INTER-AConsumer Staples · United States0.34%
  • ROSS STORES INCConsumer Discretionary · United States0.34%
  • COMCAST CORP-ACommunication Services · United States0.34%
  • REGENERON PHARMHealth Care · United States0.33%
  • INTUIT INCInformation Technology · United States0.32%
  • DOORDASH INC-AConsumer Discretionary · United States0.32%
  • O'REILLY AUTOMOTConsumer Discretionary · United States0.30%
  • HONEYWELL INTLIndustrials · United States0.29%
  • MONOLITHIC POWERInformation Technology · United States0.29%
  • AIRBNB INC-AConsumer Discretionary · United States0.29%
  • AMERICAN ELECTRIUtilities · United States0.29%
  • TERADYNE INCInformation Technology · United States0.27%
  • ASTERA LABS INCInformation Technology · United States0.26%
  • PACCAR INCIndustrials · United States0.26%
  • NXP SEMICONDUCTOInformation Technology · Netherlands0.26%
  • FASTENAL COIndustrials · United States0.25%
  • STRATEGY INCInformation Technology · United States0.25%
  • BAKER HUGHES COEnergy · United States0.25%
  • NEBIUS GROUP NVInformation Technology · Netherlands0.24%
  • DIAMONDBACK ENEREnergy · United States0.23%
  • PDD HOLDINGS INCConsumer Discretionary · Ireland0.22%
  • HONEYWELL AEROSPIndustrials · United States0.21%
  • PAYPAL HOLDINGSFinancials · United States0.20%
  • COCA-COLA EUROPAConsumer Staples · Britain0.20%
  • AUTODESK INCInformation Technology · United States0.19%
  • XCEL ENERGY INCUtilities · United States0.19%
  • KEURIG DR PEPPERConsumer Staples · United States0.19%
  • IDEXX LABSHealth Care · United States0.18%
  • MICROCHIP TECHInformation Technology · United States0.18%
  • ROCKET LAB CORPIndustrials · United States0.18%
  • EXELON CORPUtilities · United States0.18%
  • FERROVIAL NVIndustrials · Netherlands0.17%
  • COREWEAVE I-CL AInformation Technology · United States0.17%
  • WORKDAY INC-AInformation Technology · United States0.16%
  • TAKE-TWO INTERACCommunication Services · United States0.16%
  • THOMSON REUTERSIndustrials · Canada0.16%
  • OLD DOMINION FRTIndustrials · United States0.16%
  • ROPER TECHNOLOGIInformation Technology · United States0.16%
  • PAYCHEX INCIndustrials · United States0.15%
  • ALNYLAM PHARMACEHealth Care · United States0.15%
  • AXON ENTERPRISEIndustrials · United States0.15%
  • DEXCOMHealth Care · United States0.14%
  • GE HEALTHCARE TEHealth Care · United States0.13%
  • COPART INCIndustrials · United States0.11%

Holdings are as published by the fund's issuer, dated 28 Sep 2026; issuers publish them monthly or more often. QYLD on the fund page: price, what moved it and its mix. See how it works.

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