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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
8.36B
Top 10 Percentage
52.07%
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 May 18, 2026
103 Holdings as of May 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.66%
$810.25M
―
$5.38T
64.17%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
7.79%
$652.91M
―
$4.37T
44.53%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
5.55%
$465.62M
―
$3.15T
-8.89%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.23%
$438.75M
―
$2.85T
27.08%
45 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.48%
$375.44M
―
$768.60B
612.27%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.10%
$343.77M
―
$4.79T
136.41%
27 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.03%
$337.47M
―
$1.54T
17.54%
12 Buy
12 Hold
5 Sell
Hold
―
GOOG
Alphabet Inc. Class C
3.81%
$319.52M
―
$4.79T
132.82%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.74%
$313.66M
―
$686.47B
264.77%
28 Buy
8 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.68%
$308.56M
―
$1.99T
77.43%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

56.81%Technology14.62%Communication Services11.86%Consumer Cyclical7.03%Consumer Defensive3.78%Healthcare2.58%Industrials1.24%Utilities1.07%Basic Materials0.54%Energy0.23%General0.19%Financial0.07%Real Estate56.81%Technology
Technology
56.81%
Communication Services
14.62%
Consumer Cyclical
11.86%
Consumer Defensive
7.03%
Healthcare
3.78%
Industrials
2.58%
Utilities
1.24%
Basic Materials
1.07%
Energy
0.54%
General
0.23%
Financial
0.19%
Real Estate
0.07%

Countries Breakdown

98.93%United States0.82%Canada0.25%Spain98.93%United States
United States
98.93%
Canada
0.82%
Spain
0.25%

Breakdown By Smart Score

8.68%Outperform1030.05%Outperform922.00%Outperform88.87%Neutral712.35%Neutral64.97%Neutral56.38%Neutral41.65%Underperform34.77%Underperform20.28%Underperform18
The weighted average smart score of the QYLD ETF is 8
10
8.68%
9
30.05%
8
22.00%
7
8.87%
6
12.35%
5
4.97%
4
6.38%
3
1.65%
2
4.77%
1
0.28%

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 8.36B.
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