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QYLD
Global X NASDAQ 100 Covered Call ETF
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QYLD Holdings Information

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Last updated: September 7, 2026

Holdings Count
104
Total Assets
8.33B
Top 10 Percentage
47.88%
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

104 Holdings as of Sep 07, 2026
104 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.97%$747.36M―$5.55T36.87%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.82%$651.64M―$4.67T36.54%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
6.15%$512.31M―$3.71T0.26%
33 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.84%$403.37M―$1.15T673.31%
31 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.52%$376.53M―$2.79T8.51%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.33%$277.69M―$779.62B215.41%
28 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.24%$269.72M―$4.12T44.62%
24 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.05%$254.20M―$1.40T2.05%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
3.00%$250.17M―$4.12T43.20%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.94%$244.50M―$1.57T-19.45%
36 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.13%Technology17.95%General11.11%Consumer Cyclical6.91%Communication Services6.25%Consumer Defensive3.08%Healthcare1.89%Industrials0.98%Basic Materials0.96%Utilities0.52%Energy0.22%Financial50.13%Technology
Technology
50.13%
General
17.95%
Consumer Cyclical
11.11%
Communication Services
6.91%
Consumer Defensive
6.25%
Healthcare
3.08%
Industrials
1.89%
Basic Materials
0.98%
Utilities
0.96%
Energy
0.52%
Financial
0.22%

Countries Breakdown

98.83%United States0.99%Canada0.18%Spain98.83%United States
United States
98.83%
Canada
0.99%
Spain
0.18%

Breakdown By Smart Score

25.00%Outperform1019.83%Outperform921.83%Outperform821.48%Neutral75.78%Neutral61.29%Neutral50.80%Neutral43.35%Underperform30.63%Underperform28
The weighted average smart score of the QYLD ETF is 8
10
25.00%
9
19.83%
8
21.83%
7
21.48%
6
5.78%
5
1.29%
4
0.80%
3
3.35%
2
0.63%
1
0.00%

QYLD ETF News

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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 104 different assets.
      What are the total assets of ETF QYLD?
      ETF QYLD’s total assets are 8.33B.
        What sector is QYLD most exposed to?
        QYLD is most exposed to 50.13% Technology of its holdings.
          How concentrated is QYLD?
          QYLD’s top 10 holdings represent 47.88% of the fund.
            What is QYLD’s average Smart Score?
            The weighted average Smart Score of QYLD is 8.
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