TipRanks
QYLD
Global X NASDAQ 100 Covered Call ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

QYLD Holdings Information

Compare

Last updated: October 9, 2026

Holdings Count
102
Total Assets
8.51B
Top 10 Percentage
49.26%
Asset Class
Equity
Category
Size And Style
Region
North America
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

102 Holdings as of Oct 09, 2026
102 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.76%$741.67M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.84%$663.36M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
6.12%$518.11M―$3.97T4.72%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
5.09%$431.22M―$1.16T466.63%
27 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.41%$373.46M―$992.71B182.97%
30 Buy
6 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.32%$365.83M―$2.83T21.29%
41 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.38%$286.10M―$1.83T1.90%
39 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.23%$273.32M―$4.28T48.65%
25 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.11%$262.99M―$1.51T-7.45%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
SPCX
Space Exploration Technologies Corp.
3.00%$253.82M―$2.21T―
28 Buy
5 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

51.96%Technology12.23%Communication Services11.43%General10.26%Consumer Cyclical5.77%Consumer Defensive3.68%Healthcare2.04%Industrials1.07%Utilities0.92%Basic Materials0.46%Energy0.19%Financial51.96%Technology
Technology
51.96%
Communication Services
12.23%
General
11.43%
Consumer Cyclical
10.26%
Consumer Defensive
5.77%
Healthcare
3.68%
Industrials
2.04%
Utilities
1.07%
Basic Materials
0.92%
Energy
0.46%
Financial
0.19%

Countries Breakdown

98.81%United States1.03%Canada0.16%Spain98.81%United States
United States
98.81%
Canada
1.03%
Spain
0.16%

Breakdown By Smart Score

22.06%Outperform1020.25%Outperform925.19%Outperform819.58%Neutral73.42%Neutral62.20%Neutral51.13%Neutral45.32%Underperform30.85%Underperform28
The weighted average smart score of the QYLD ETF is 8
10
22.06%
9
20.25%
8
25.19%
7
19.58%
6
3.42%
5
2.20%
4
1.13%
3
5.32%
2
0.85%
1
0.00%

QYLD ETF News

See More QYLD News
See More QYLD News

QYLD ETF FAQ

What are ETF QYLD’s top 3 holdings?
QYLD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is QYLD’s holding count?
    ETF QYLD’s is holdings 102 different assets.
      What are the total assets of ETF QYLD?
      ETF QYLD’s total assets are 8.51B.
        What sector is QYLD most exposed to?
        QYLD is most exposed to 51.96% Technology of its holdings.
          How concentrated is QYLD?
          QYLD’s top 10 holdings represent 49.26% of the fund.
            What is QYLD’s average Smart Score?
            The weighted average Smart Score of QYLD is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement