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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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Last updated: September 8, 2026

Holdings Count
66
Total Assets
846.10M
Top 10 Percentage
53.24%
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

66 Holdings as of Sep 08, 2026
66 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.04%$85.02M―$5.55T32.19%
29 Buy
0 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
6.89%$64.79M―$663.28B52.08%
14 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.38%$60.06M―$2.79T7.86%
39 Buy
1 Hold
0 Sell
Strong Buy
―
VLO
Valero Energy Corporation
6.37%$59.97M―$106.74B136.57%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.39%$41.27M―$953.33B18.69%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
4.27%$40.22M―$655.73B45.20%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
4.12%$38.75M―$378.93B30.21%
16 Buy
2 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
4.09%$38.46M―$360.86B189.17%
25 Buy
3 Hold
0 Sell
Strong Buy
―
PFE
Pfizer Inc
3.98%$37.45M―$162.16B12.46%
7 Buy
13 Hold
1 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
3.72%$35.01M―$356.47B15.21%
16 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.38%Technology16.28%Healthcare13.95%Consumer Cyclical12.05%Financial10.42%General7.56%Consumer Defensive6.70%Energy5.73%Industrials4.14%Real Estate1.19%Communication Services0.60%Basic Materials21.38%Technology
Technology
21.38%
Healthcare
16.28%
Consumer Cyclical
13.95%
Financial
12.05%
General
10.42%
Consumer Defensive
7.56%
Energy
6.70%
Industrials
5.73%
Real Estate
4.14%
Communication Services
1.19%
Basic Materials
0.60%

Countries Breakdown

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

Breakdown By Smart Score

24.78%Outperform1025.83%Outperform920.85%Outperform88.52%Neutral75.58%Neutral65.02%Neutral53.02%Neutral45.99%Underperform30.36%Underperform20.06%Underperform18
The weighted average smart score of the CH:QYLD ETF is 8
10
24.78%
9
25.83%
8
20.85%
7
8.52%
6
5.58%
5
5.02%
4
3.02%
3
5.99%
2
0.36%
1
0.06%

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 NVDA, JNJ, AMZN.
    What is CH:QYLD’s holding count?
    ETF CH:QYLD’s is holdings 66 different assets.
      What are the total assets of ETF CH:QYLD?
      ETF CH:QYLD’s total assets are 846.10M.
        What sector is CH:QYLD most exposed to?
        CH:QYLD is most exposed to 21.38% Technology of its holdings.
          How concentrated is CH:QYLD?
          CH:QYLD’s top 10 holdings represent 53.24% 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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