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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 16, 2026

Holdings Count
63
Total Assets
841.26M
Top 10 Percentage
55.74%
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

63 Holdings as of Sep 16, 2026
63 Holdings as of Sep 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LIN
Linde Plc
8.69%$82.08M―$213.42B-3.70%
12 Buy
2 Hold
0 Sell
Strong Buy
―
VLO
Valero Energy Corporation
6.80%$64.23M―$114.32B146.40%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
6.66%$62.90M―$643.92B50.83%
14 Buy
4 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
6.43%$60.71M―$123.12B13.55%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
6.11%$57.72M―$2.68T6.19%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.64%$43.84M―$4.84T39.09%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
4.52%$42.70M―$696.23B41.66%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.29%$40.56M―$936.98B11.92%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
PFE
Pfizer Inc
3.84%$36.26M―$157.03B14.18%
7 Buy
13 Hold
1 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
3.77%$35.62M―$334.24B133.19%
25 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

16.17%Technology13.58%Consumer Cyclical12.88%Healthcare12.00%Industrials11.72%Financial9.46%Basic Materials9.19%General7.24%Energy4.15%Real Estate2.47%Consumer Defensive1.14%Communication Services16.17%Technology
Technology
16.17%
Consumer Cyclical
13.58%
Healthcare
12.88%
Industrials
12.00%
Financial
11.72%
Basic Materials
9.46%
General
9.19%
Energy
7.24%
Real Estate
4.15%
Consumer Defensive
2.47%
Communication Services
1.14%

Countries Breakdown

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

Breakdown By Smart Score

28.95%Outperform1033.08%Outperform910.20%Outperform811.04%Neutral72.38%Neutral61.83%Neutral55.12%Neutral46.00%Underperform31.38%Underperform18
The weighted average smart score of the GB:QYLD ETF is 8
10
28.95%
9
33.08%
8
10.20%
7
11.04%
6
2.38%
5
1.83%
4
5.12%
3
6.00%
2
0.00%
1
1.38%

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 LIN, VLO, JNJ.
    What is GB:QYLD’s holding count?
    ETF GB:QYLD’s is holdings 63 different assets.
      What are the total assets of ETF GB:QYLD?
      ETF GB:QYLD’s total assets are 841.26M.
        What sector is GB:QYLD most exposed to?
        GB:QYLD is most exposed to 16.17% Technology of its holdings.
          How concentrated is GB:QYLD?
          GB:QYLD’s top 10 holdings represent 55.74% 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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