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

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Last updated: September 30, 2026

Holdings Count
48
Total Assets
842.58M
Top 10 Percentage
53.14%
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

48 Holdings as of Sep 30, 2026
48 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JNJ
Johnson & Johnson
6.65%$62.98M―$644.82B42.30%
14 Buy
4 Hold
0 Sell
Strong Buy
―
VLO
Valero Energy Corporation
6.48%$61.43M―$111.64B131.17%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
6.24%$59.09M―$2.66T12.93%
39 Buy
2 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
6.15%$58.29M―$118.21B2.05%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
LIN
Linde Plc
5.61%$53.15M―$218.21B1.68%
13 Buy
2 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
4.57%$43.30M―$406.33B134.86%
23 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.50%$42.60M―$5.48T21.97%
31 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.37%$41.43M―$4.81T30.37%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
4.30%$40.69M―$663.46B45.32%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.27%$40.41M―$890.44B6.48%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.87%Technology20.06%Industrials15.12%Financial11.49%Healthcare8.12%Consumer Cyclical8.09%General6.55%Energy5.67%Basic Materials2.50%Consumer Defensive0.85%Real Estate0.67%Communication Services<0.01%Utilities20.87%Technology
Technology
20.87%
Industrials
20.06%
Financial
15.12%
Healthcare
11.49%
Consumer Cyclical
8.12%
General
8.09%
Energy
6.55%
Basic Materials
5.67%
Consumer Defensive
2.50%
Real Estate
0.85%
Communication Services
0.67%
Utilities
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

15.82%Outperform1043.93%Outperform921.72%Outperform85.58%Neutral75.78%Neutral60.92%Neutral53.84%Neutral40.61%Underperform31.16%Underperform20.67%Underperform18
The weighted average smart score of the GB:QYLD ETF is 8
10
15.82%
9
43.93%
8
21.72%
7
5.58%
6
5.78%
5
0.92%
4
3.84%
3
0.61%
2
1.16%
1
0.67%

QYLD ETF News

See More GB:QYLD News
See More GB:QYLD News

QYLD ETF FAQ

What are ETF GB:QYLD’s top 3 holdings?
GB:QYLD’s top 3 holdings are JNJ, VLO, AMZN.
    What is GB:QYLD’s holding count?
    ETF GB:QYLD’s is holdings 48 different assets.
      What are the total assets of ETF GB:QYLD?
      ETF GB:QYLD’s total assets are 842.58M.
        What sector is GB:QYLD most exposed to?
        GB:QYLD is most exposed to 20.87% Technology of its holdings.
          How concentrated is GB:QYLD?
          GB:QYLD’s top 10 holdings represent 53.14% of the fund.
            What is GB:QYLD’s average Smart Score?
            The weighted average Smart Score of GB:QYLD is 8.
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