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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
103
Total Assets
8.12B
Top 10 Percentage
47.37%
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

103 Holdings as of Apr 03, 2026
103 Holdings as of Apr 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.73%
$698.24M
―
$4.31T
88.09%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
7.79%
$622.97M
―
$3.76T
35.85%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
5.70%
$455.99M
―
$2.77T
3.79%
34 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.68%
$373.86M
―
$2.25T
22.67%
43 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.90%
$311.62M
―
$1.35T
50.60%
13 Buy
11 Hold
8 Sell
Hold
―
WMT
Walmart Inc.
3.46%
$276.61M
―
$1.00T
51.21%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.43%
$274.43M
―
$3.57T
103.14%
26 Buy
6 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.39%
$270.97M
―
$1.45T
13.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.20%
$256.16M
―
$3.57T
99.31%
12 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.08%
$246.19M
―
$1.49T
115.02%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.67%Technology15.75%Communication Services12.15%Consumer Cyclical8.47%Consumer Defensive5.12%Healthcare3.23%Industrials1.57%Utilities1.31%Basic Materials0.72%General0.67%Energy0.23%Financial0.09%Real Estate50.67%Technology
Technology
50.67%
Communication Services
15.75%
Consumer Cyclical
12.15%
Consumer Defensive
8.47%
Healthcare
5.12%
Industrials
3.23%
Utilities
1.57%
Basic Materials
1.31%
General
0.72%
Energy
0.67%
Financial
0.23%
Real Estate
0.09%

Countries Breakdown

98.69%United States1.05%Canada0.26%Spain98.69%United States
United States
98.69%
Canada
1.05%
Spain
0.26%

Breakdown By Smart Score

14.58%Outperform1018.69%Outperform917.42%Outperform822.85%Neutral76.58%Neutral69.25%Neutral54.10%Neutral40.82%Underperform34.93%Underperform20.79%Underperform17
The weighted average smart score of the QYLD ETF is 7
10
14.58%
9
18.69%
8
17.42%
7
22.85%
6
6.58%
5
9.25%
4
4.10%
3
0.82%
2
4.93%
1
0.79%

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 ETF QYLD’s holdings count?
    ETF QYLD’s is holdings 103 different assets.
      What are the total assets of ETF QYLD?
      ETF QYLD’s total assets are 8.12B.
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