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QYLD
Global X NASDAQ 100 Covered Call ETF
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QYLD Holdings Information

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Holdings Count
105
Total Assets
7.84B
Top 10 Percentage
45.91%
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

105 Holdings as of Jul 30, 2026
105 Holdings as of Jul 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.63%$677.04M―$4.97T60.63%
16 Buy
11 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
7.99%$626.77M―$4.60T9.65%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.04%$395.48M―$2.90T-15.45%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.24%$332.36M―$2.44T0.59%
37 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.00%$313.67M―$834.62B701.41%
29 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.41%$267.36M―$4.11T73.87%
29 Buy
5 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.36%$263.64M―$700.44B175.30%
28 Buy
7 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.18%$249.76M―$4.11T73.02%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.05%$239.38M―$1.76T32.05%
23 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.01%$236.41M―$1.49T-30.31%
36 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

56.06%Technology13.88%Communication Services10.72%Consumer Cyclical7.09%Consumer Defensive3.98%Healthcare2.73%Industrials2.39%General1.25%Utilities1.13%Basic Materials0.55%Energy0.25%Financial56.06%Technology
Technology
56.06%
Communication Services
13.88%
Consumer Cyclical
10.72%
Consumer Defensive
7.09%
Healthcare
3.98%
Industrials
2.73%
General
2.39%
Utilities
1.25%
Basic Materials
1.13%
Energy
0.55%
Financial
0.25%

Countries Breakdown

98.84%United States0.95%Canada0.21%Spain98.84%United States
United States
98.84%
Canada
0.95%
Spain
0.21%

Breakdown By Smart Score

12.03%Outperform1020.22%Outperform926.18%Outperform815.71%Neutral714.82%Neutral67.35%Neutral51.14%Neutral41.68%Underperform30.87%Underperform28
The weighted average smart score of the QYLD ETF is 8
10
12.03%
9
20.22%
8
26.18%
7
15.71%
6
14.82%
5
7.35%
4
1.14%
3
1.68%
2
0.87%
1
0.00%

QYLD ETF News

See More QYLD News
See More QYLD News

QYLD ETF FAQ

What are ETF QYLD’s top 3 holdings?
QYLD’s top 3 holdings are AAPL, NVDA, MSFT.
    What is QYLD’s holding count?
    ETF QYLD’s is holdings 105 different assets.
      What are the total assets of ETF QYLD?
      ETF QYLD’s total assets are 7.84B.
        What sector is QYLD most exposed to?
        QYLD is most exposed to 56.06% Technology of its holdings.
          How concentrated is QYLD?
          QYLD’s top 10 holdings represent 45.91% of the fund.
            What is QYLD’s average Smart Score?
            The weighted average Smart Score of QYLD is 8.
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