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QYLD
GLobal X NASDAQ 100 Covered Call UCITS ETF USD
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GB:QYLD ETF Holdings Information

QYLD has a total of 72 holdings. The top 10 holdings account for 48.11%.
Compare
Holdings Count
72
Total Assets
514.76M
Top 10 Percentage
48.11%
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
72 Holdings as of Jul 17, 2025
72 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CAT
Caterpillar
5.36%
$29.79M
―
$194.57B
19.01%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
5.13%
$28.56M
―
$2.22T
3.06%
12 Buy
1 Hold
0 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
5.13%
$28.55M
―
$120.02B
4.60%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
ORCL
Oracle Corporation
5.03%
$27.98M
―
$689.43B
77.14%
23 Buy
10 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
4.87%
$27.10M
―
$278.20B
66.85%
10 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.85%
$26.96M
―
$3.15T
-5.85%
14 Buy
10 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.83%
$26.85M
―
$1.77T
47.71%
41 Buy
4 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
4.39%
$24.41M
―
$393.87B
5.82%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
4.29%
$23.88M
―
$200.78B
-36.42%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
4.23%
$23.52M
―
$217.32B
46.05%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.08%Technology20.10%Healthcare15.89%Communication Services12.26%Industrials8.16%Financial8.08%Consumer Defensive8.00%Consumer Cyclical4.72%Basic Materials1.24%Utilities0.48%Energy21.08%Technology
Technology
21.08%
Healthcare
20.10%
Communication Services
15.89%
Industrials
12.26%
Financial
8.16%
Consumer Defensive
8.08%
Consumer Cyclical
8.00%
Basic Materials
4.72%
Utilities
1.24%
Energy
0.48%

Countries Breakdown

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

Breakdown By Smart Score

14.37%Outperform1023.78%Outperform924.24%Outperform810.38%Neutral79.15%Neutral69.34%Neutral54.19%Neutral41.42%Underperform30.58%Underperform22.55%Underperform17
The weighted average smart score of the GB:QYLD ETF is 7
10
14.37%
9
23.78%
8
24.24%
7
10.38%
6
9.15%
5
9.34%
4
4.19%
3
1.42%
2
0.58%
1
2.55%

QYLD ETF FAQ

What are ETF GB:QYLD’s top 3 holdings?
GB:QYLD’s top 3 holdings are CAT, GOOG, ADI.
    What is ETF GB:QYLD’s holdings count?
    ETF GB:QYLD’s is holdings 72 different assets.
      What are the total assets of ETF GB:QYLD?
      ETF GB:QYLD’s total assets are 514.76M.

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