Global X NASDAQ 100 Covered Call ETF logo

Global X NASDAQ 100 Covered Call ETF holdings listNASDAQ: QYLD

AssetWeightMarket capShares numberShare priceTotal valueSectorIndustryCountry
Apple logo

Apple

AAPL
9.14%$3346 B3 M$220.08$720.61 MTechnologyConsumer ElectronicsUnited States
8.14%$2974 B2 M$400.07$635.19 MTechnologySoftware InfrastructureUnited States
NVIDIA logo

NVIDIA

NVDA
7.07%$2514 B5 M$102.49$538.34 MTechnologySemiconductorsUnited States
Amazon logo

Amazon

AMZN
4.96%$1792 B2 M$170.72$379.19 MConsumer CyclicalInternet RetailUnited States
4.90%$636 B3 M$136.59$349.08 MTechnologySemiconductorsUnited States
4.82%$1264 B744 K$499.75$371.64 MCommunication ServicesInternet Content & InformationUnited States
Tesla logo

Tesla

TSLA
2.98%$676 B1 M$211.50$217.96 MConsumer CyclicalAuto ManufacturersUnited States
2.73%$388 B245 K$874.85$214.66 MConsumer DefensiveDiscount StoresUnited States
2.48%$1852 B1 M$150.46$188.66 MCommunication ServicesInternet Content & InformationUnited States
2.39%$1867 B1 M$151.67$181.80 MCommunication ServicesInternet Content & InformationUnited States
2.04%$285 B238 K$664.97$158.34 MCommunication ServicesEntertainmentUnited States
Adobe logo

Adobe

ADBE
1.76%$249 B246 K$560.96$138.05 MTechnologySoftware InfrastructureUnited States
1.69%$243 B758 K$176.65$133.85 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.60%$224 B647 K$192.40$124.44 MCommunication ServicesTelecom ServicesUnited States
1.56%$217 B891 K$134.00$119.37 MTechnologySemiconductorsUnited States
1.55%$217 B265 K$455.43$120.62 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
1.37%$193 B2 M$48.34$107.31 MTechnologyCommunication EquipmentUnited States
1.27%$179 B502 K$196.55$98.71 MTechnologySemiconductorsUnited States
1.26%$176 B615 K$157.94$97.08 MTechnologySemiconductorsUnited States
Intuit logo

Intuit

INTU
1.21%$172 B155 K$614.85$95.23 MTechnologySoftware ApplicationUnited States
Amgen logo

Amgen

AMGN
1.20%$172 B295 K$320.49$94.52 MHealthcareDrug Manufacturers - GeneralUnited States
1.17%$167 B196 K$470.30$92.25 MHealthcareMedical Instruments & SuppliesUnited States
Comcast logo

Comcast

CMCSA
1.08%$153 B2 M$39.49$85.20 MCommunication ServicesTelecom ServicesUnited States
1.03%$144 B457 K$174.99$79.92 MTechnologySemiconductor Equipment & MaterialsUnited States
0.92%$123 B19 K$3669.94$71.39 MConsumer CyclicalTravel ServicesUnited States
0.91%$128 B359 K$197.31$70.80 MIndustrialsConglomeratesUnited States
0.87%$125 B60 K$1132.25$68.30 MHealthcareBiotechnologyUnited States
0.84%$121 B143 K$467.49$66.62 MHealthcareBiotechnologyUnited States
0.77%$109 B178 K$333.95$59.56 MTechnologySoftware InfrastructureUnited States
0.76%$109 B226 K$268.50$60.56 MTechnologySoftware ApplicationUnited States