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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 18, 2026

Holdings Count
49
Total Assets
852.77M
Top 10 Percentage
53.67%
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

49 Holdings as of Sep 18, 2026
49 Holdings as of Sep 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VLO
Valero Energy Corporation
6.76%$63.89M―$118.78B154.14%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
6.65%$62.92M―$651.20B53.24%
14 Buy
4 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
6.47%$61.14M―$124.19B12.78%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
6.23%$58.92M―$2.71T9.60%
39 Buy
1 Hold
0 Sell
Strong Buy
―
LIN
Linde Plc
5.49%$51.88M―$211.35B-3.89%
12 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.53%$42.82M―$5.15T25.81%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.46%$42.15M―$4.92T36.92%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.45%$42.09M―$928.53B11.08%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
4.36%$41.19M―$671.35B44.96%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
BA
Boeing Company
4.29%$40.57M―$155.70B-8.09%
17 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.70%Technology17.65%Industrials15.82%Financial11.35%Healthcare8.32%General8.26%Consumer Cyclical6.86%Energy5.84%Basic Materials2.90%Real Estate2.43%Consumer Defensive0.89%Communication Services<0.01%Utilities19.70%Technology
Technology
19.70%
Industrials
17.65%
Financial
15.82%
Healthcare
11.35%
General
8.32%
Consumer Cyclical
8.26%
Energy
6.86%
Basic Materials
5.84%
Real Estate
2.90%
Consumer Defensive
2.43%
Communication Services
0.89%
Utilities
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

20.24%Outperform1034.64%Outperform920.39%Outperform812.40%Neutral76.26%Neutral60.14%Neutral53.21%Neutral41.30%Underperform31.41%Underperform28
The weighted average smart score of the GB:QYLD ETF is 8
10
20.24%
9
34.64%
8
20.39%
7
12.40%
6
6.26%
5
0.14%
4
3.21%
3
1.30%
2
1.41%
1
0.00%

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 VLO, JNJ, LMT.
    What is GB:QYLD’s holding count?
    ETF GB:QYLD’s is holdings 49 different assets.
      What are the total assets of ETF GB:QYLD?
      ETF GB:QYLD’s total assets are 852.77M.
        What sector is GB:QYLD most exposed to?
        GB:QYLD is most exposed to 19.70% Technology of its holdings.
          How concentrated is GB:QYLD?
          GB:QYLD’s top 10 holdings represent 53.67% 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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