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QYLD
GLobal X NASDAQ 100 Covered Call UCITS ETF USD
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CH:QYLD Holdings Information

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Holdings Count
86
Total Assets
749.09M
Top 10 Percentage
51.40%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

86 Holdings as of Jun 26, 2026
86 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.99%$67.28M―$4.17T37.32%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
6.27%$52.74M―$2.50T9.46%
44 Buy
1 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
5.40%$45.48M―$256.63B4.23%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
5.06%$42.55M―$4.07T98.03%
10 Buy
0 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
4.87%$40.96M―$116.99B8.40%
1 Buy
10 Hold
1 Sell
Hold
―
KO
Coca-cola Company
4.55%$38.30M―$355.51B16.82%
14 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.54%$38.18M―$881.69B13.62%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
4.42%$37.17M―$388.59B34.57%
19 Buy
3 Hold
1 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.22%$35.50M―$1.43T29.65%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
CSX
CSX Corporation
4.09%$34.43M―$88.56B47.13%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.80%Financial19.66%Technology18.21%Industrials15.65%Consumer Cyclical9.36%Healthcare7.31%Consumer Defensive5.63%Communication Services3.10%Utilities0.20%Energy0.08%Basic Materials20.80%Financial
Financial
20.80%
Technology
19.66%
Industrials
18.21%
Consumer Cyclical
15.65%
Healthcare
9.36%
Consumer Defensive
7.31%
Communication Services
5.63%
Utilities
3.10%
Energy
0.20%
Basic Materials
0.08%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.86%Outperform1038.54%Outperform97.89%Outperform818.72%Neutral76.46%Neutral66.35%Neutral54.47%Neutral41.01%Underperform31.71%Underperform18
The weighted average smart score of the CH:QYLD ETF is 8
10
14.86%
9
38.54%
8
7.89%
7
18.72%
6
6.46%
5
6.35%
4
4.47%
3
1.01%
2
0.00%
1
1.71%

QYLD ETF News

See More CH:QYLD News
See More CH:QYLD News

QYLD ETF FAQ

What are ETF CH:QYLD’s top 3 holdings?
CH:QYLD’s top 3 holdings are AAPL, AMZN, WFC.
    What is CH:QYLD’s holding count?
    ETF CH:QYLD’s is holdings 86 different assets.
      What are the total assets of ETF CH:QYLD?
      ETF CH:QYLD’s total assets are 749.09M.
        What sector is CH:QYLD most exposed to?
        CH:QYLD is most exposed to 20.80% Financial of its holdings.
          How concentrated is CH:QYLD?
          CH:QYLD’s top 10 holdings represent 51.40% of the fund.
            What is CH:QYLD’s average Smart Score?
            The weighted average Smart Score of CH:QYLD is 8.
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