QYLD
Global X Nasdaq 100 Covered Call ETFETF · Income$18.20+$0.01 (+0.08%)as of market close, Aug 13, 2026
☾ After hours:$18.19+0.00%3:59 PM ET
QYLD holdings (2026)
All 100 positions in Global X Nasdaq 100 Covered Call ETF, ranked by portfolio weight — led by NVDA at 8.8%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Apr 30, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
100
positions in the latest filing
Largest holding
8.8%
NVDA · estimated today
Top 10 weight
50%
concentration · estimated today
On ChartRow
97.4%
fund weight in tickers ChartRow tracks
Filed
Apr 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
58.9%
Consumer Discretionary
12.3%
Communication Services
11.9%
Consumer Staples
6.3%
Healthcare
4.1%
Not on ChartRow
2.6%
Industrials
2.2%
Utilities
1.2%
Financials
0.3%
Energy
0.2%
Estimated portfolio characteristics#
P/E (trailing)
31.6
weighted harmonic
P/E (forward)
19.9
weighted harmonic
Median P/E
34.5
per member, trailing
P/B
8.7
weighted
Dividend yield
0.59%
weighted
Earnings growth
+49.9%
aggregate TTM, YoY
Avg market cap
$1806B
weighted
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 97% of portfolio weight (95% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
QYLD holdings by weight#
1–100 of 100Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 8.78% | $225.37 | +0.6% | +20.8% | +23.0% | $5.45T |
| 2 | AAPLApple Inc. | 7.18% | $305.32 | +1.0% | +12.3% | +33.0% | $4.46T |
| 3 | GOOGLAlphabet Inc. Class A | 6.23% | $346.41 | +0.8% | +10.7% | +70.4% | $4.24T |
| 4 | MSFTMicrosoft Corporation | 5.91% | $496.81 | +0.9% | +2.7% | -6.1% | $3.69T |
| 5 | MUMicron Technology Inc. | 4.73% | $949.90 | +4.2% | +232.8% | +643.6% | $1.07T |
| 6 | AMZNAmazon.com Inc. | 4.56% | $265.16 | -0.8% | +14.9% | +19.7% | $2.86T |
| 7 | AMDAdvanced Micro Devices Inc. | 3.48% | $483.09 | +0.0% | +125.6% | +176.1% | $789B |
| 8 | AVGOBroadcom Inc. | 3.17% | $417.85 | +0.4% | +20.7% | +33.6% | $1.99T |
| 9 | METAMeta Platforms Inc. | 2.81% | $594.91 | +2.8% | -9.9% | -24.7% | $1.51T |
| 10 | TSLATesla Inc. | 2.72% | $340.07 | +3.8% | -24.4% | -0.2% | $1.34T |
| 11 | WMTWalmart Inc. | 2.50% | $115.73 | -0.2% | +3.9% | +11.7% | $921B |
| 12 | INTCIntel Corporation | 2.31% | $104.64 | +3.7% | +183.6% | +379.8% | $528B |
| 13 | CSCOCisco Systems Inc. | 1.98% | $113.49 | -8.4% | +47.3% | +59.0% | $447B |
| 14 | COSTCostco Wholesale Corporation | 1.89% | $961.87 | +1.3% | +11.5% | -3.0% | $427B |
| 15 | AMATApplied Materials Inc. | 1.88% | $535.52 | -2.3% | +108.4% | +184.2% | $425B |
| 16 | LRCXLam Research Corporation | 1.86% | $337.21 | +3.4% | +97.0% | +220.3% | $422B |
| 17 | PLTRPalantir Technologies Inc. | 1.81% | $179.00 | +4.7% | +0.7% | -4.3% | $430B |
| 18 | NFLXNetflix Inc. | 1.46% | $78.23 | +5.4% | -16.6% | -36.2% | $326B |
| 19 | PANWPalo Alto Networks Inc. | 1.43% | $395.94 | +2.3% | +115.0% | +125.7% | $323B |
| 20 | KLACKLA Corporation | 1.21% | $209.53 | +0.6% | +72.4% | +124.0% | $274B |
| 21 | TXNTexas Instruments Incorporated | 1.10% | $273.43 | -1.1% | +57.6% | +41.7% | $250B |
| 22 | LINDE PUBLIC LIMITED COMPANY | 1.03% | — | — | — | — | — |
| 23 | CRWDCrowdStrike Holdings Inc. | 1.00% | $225.54 | +1.7% | +92.5% | +107.0% | — |
| 24 | SNDKSandisk Corporation | 1.00% | $1,527.56 | +13.6% | +543.5% | +3161.9% | $226B |
| 25 | AMGNAmgen Inc. | 1.00% | $417.93 | +0.4% | +27.7% | +46.7% | $226B |
| 26 | TMUST-Mobile US Inc. | 0.89% | $183.39 | +3.5% | -9.7% | -27.3% | $197B |
| 27 | SHOPShopify Inc. | 0.86% | $158.61 | +5.5% | -1.5% | +6.2% | $206B |
| 28 | MRVLMarvell Technology Inc. | 0.86% | $222.29 | +2.4% | +161.6% | +185.7% | $194B |
| 29 | PEPPepsiCo Inc. | 0.85% | $140.62 | +1.4% | -2.0% | -4.3% | $192B |
| 30 | ADIAnalog Devices Inc. | 0.82% | $381.30 | -0.8% | +40.6% | +64.3% | $186B |
| 31 | QCOMQUALCOMM Incorporated | 0.78% | $164.82 | +1.1% | -3.6% | +7.2% | $173B |
| 32 | GILDGilead Sciences Inc. | 0.76% | $138.14 | +1.7% | +12.5% | +15.1% | $171B |
| 33 | BKNGBooking Holdings Inc. | 0.75% | $213.36 | +0.5% | -0.4% | -2.3% | $160B |
| 34 | WDCWestern Digital Corporation | 0.73% | $487.16 | +7.3% | +182.8% | +541.8% | $168B |
| 35 | ASMLASML Holding N.V. (ADR) | 0.71% | $1,848.39 | +2.1% | +72.8% | +149.2% | $712B |
| 36 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 0.65% | — | — | — | — | — |
| 37 | ISRGIntuitive Surgical Inc. | 0.63% | $401.34 | +0.0% | -29.1% | -16.1% | $142B |
| 38 | HONEYWELL INTERNATIONAL INCORPORATION | 0.60% | — | — | — | — | — |
| 39 | VRTXVertex Pharmaceuticals Incorporated | 0.58% | $516.13 | -1.8% | +13.8% | +33.1% | $131B |
| 40 | SBUXStarbucks Corporation | 0.55% | $108.57 | +0.1% | +28.9% | +16.3% | $124B |
| 41 | FTNTFortinet Inc. | 0.53% | $165.48 | +2.9% | +108.4% | +110.9% | $121B |
| 42 | ADPAutomatic Data Processing Inc. | 0.49% | $276.25 | +2.6% | +7.4% | -7.8% | $110B |
| 43 | ADBEAdobe Inc. | 0.49% | $270.48 | +4.5% | -22.7% | -20.1% | $108B |
| 44 | CEGConstellation Energy Corporation Common Stock | 0.45% | $278.66 | -0.0% | -21.1% | -17.7% | $99B |
| 45 | INTUIntuit Inc. | 0.44% | $358.29 | +7.0% | -45.9% | -49.8% | $98B |
| 46 | APPApplovin Corporation | 0.42% | $312.73 | +3.0% | -53.6% | -33.0% | $105B |
| 47 | CMCSAComcast Corporation | 0.42% | $26.20 | +2.8% | -6.5% | -12.9% | $93B |
| 48 | MARMarriott International | 0.41% | $352.58 | -0.6% | +13.6% | +33.0% | $92B |
| 49 | CSXCSX Corporation | 0.41% | $50.13 | +0.1% | +38.3% | +39.9% | $93B |
| 50 | MELIMercadoLibre Inc. | 0.41% | $1,827.02 | -0.1% | -9.3% | -22.3% | $93B |
| 51 | CDNSCadence Design Systems Inc. | 0.39% | $323.76 | +0.2% | +3.6% | -8.4% | $89B |
| 52 | DASHDoorDash Inc. | 0.39% | $216.24 | +1.8% | -4.5% | -18.2% | $94B |
| 53 | REGNRegeneron Pharmaceuticals Inc. | 0.37% | $805.82 | +1.0% | +4.4% | +44.8% | $83B |
| 54 | DDOGDatadog Inc. | 0.36% | $252.39 | +4.8% | +85.6% | +95.7% | $91B |
| 55 | MDLZMondelez International Inc. | 0.36% | $63.54 | +2.2% | +18.0% | +3.5% | $82B |
| 56 | CTASCintas Corporation | 0.35% | $200.68 | -1.4% | +6.7% | -10.1% | $80B |
| 57 | ROSTRoss Stores Inc. | 0.35% | $244.99 | -1.3% | +36.0% | +65.5% | $79B |
| 58 | SNPSSynopsys Inc. | 0.35% | $411.68 | -0.2% | -12.4% | -34.2% | $79B |
| 59 | ORLYO'Reilly Automotive Inc. | 0.34% | $92.57 | +0.6% | +1.5% | -9.2% | $75B |
| 60 | ABNBAirbnb Inc. | 0.34% | $185.13 | +2.8% | +36.4% | +52.2% | $111B |
| 61 | WBDWarner Bros. Discovery Inc. Series A Common Stock | 0.30% | $27.74 | +0.3% | -3.8% | +147.2% | $70B |
| 62 | PCARPACCAR Inc. | 0.30% | $130.71 | -0.3% | +19.4% | +32.1% | $69B |
| 63 | AEPAmerican Electric Power Company Inc. | 0.30% | $125.39 | +0.6% | +8.7% | +12.0% | $68B |
| 64 | MPWRMonolithic Power Systems Inc. | 0.29% | $1,361.93 | -4.4% | +50.3% | +62.0% | $67B |
| 65 | PDD Holdings Inc. | 0.29% | — | — | — | — | — |
| 66 | BKRBaker Hughes Company | 0.27% | $63.44 | -1.3% | +39.3% | +49.2% | $63B |
| 67 | FASTFastenal Company | 0.26% | $51.34 | -1.7% | +27.9% | +6.0% | $59B |
| 68 | NXPINXP Semiconductors N.V. | 0.26% | $231.82 | -0.7% | +6.8% | +5.3% | $58B |
| 69 | FANGDiamondback Energy Inc. | 0.24% | $199.48 | -0.7% | +32.7% | +44.0% | $56B |
| 70 | PYPLPayPal Holdings Inc. | 0.24% | $60.57 | +2.3% | +3.8% | -10.9% | $53B |
| 71 | ADSKAutodesk Inc. | 0.24% | $257.95 | +3.4% | -12.9% | -8.9% | $54B |
| 72 | AXONAxon Enterprise Inc. | 0.24% | $615.50 | +2.6% | +8.4% | -19.9% | $50B |
| 73 | EAElectronic Arts Inc. | 0.23% | $209.70 | +0.0% | +2.6% | +28.8% | $53B |
| 74 | CCEPCoca-Cola Europacific Partners plc | 0.21% | $107.51 | +0.4% | +18.5% | +15.3% | $48B |
| 75 | XELXcel Energy Inc. | 0.21% | $78.93 | +0.4% | +6.9% | +9.0% | $49B |
| 76 | ODFLOld Dominion Freight Line Inc. | 0.21% | $215.81 | +1.5% | +37.6% | +44.6% | $45B |
| 77 | TRIThomson Reuters Corporation | 0.21% | $106.02 | +3.3% | -19.6% | -37.7% | $48B |
| 78 | EXCExelon Corporation | 0.20% | $45.60 | +0.8% | +4.6% | +2.2% | $47B |
| 79 | FERFerrovial N.V. | 0.20% | $64.51 | -2.2% | -0.2% | +20.1% | $46B |
| 80 | MNSTMonster Beverage Corporation | 0.20% | $46.69 | +1.5% | -39.1% | -27.1% | — |
| 81 | IDXXIDEXX Laboratories Inc. | 0.20% | $566.93 | -0.6% | -16.2% | -13.1% | $45B |
| 82 | PAYXPaychex Inc. | 0.20% | $125.41 | +4.2% | +11.8% | -7.1% | $45B |
| 83 | TTWOTake-Two Interactive Software Inc. | 0.19% | $241.91 | -0.4% | -5.5% | +2.4% | $45B |
| 84 | WDAYWorkday Inc. | 0.19% | $206.50 | +17.8% | -3.9% | -3.8% | $51B |
| 85 | KDPKeurig Dr Pepper Inc. | 0.18% | $31.15 | +5.4% | +11.2% | -10.5% | $42B |
| 86 | MCHPMicrochip Technology Incorporated | 0.18% | $77.68 | -2.2% | +21.9% | +20.4% | $42B |
| 87 | ROPRoper Technologies Inc. | 0.18% | $397.60 | +0.6% | -10.7% | -23.5% | $39B |
| 88 | ARMArm Holdings plc (ADR) | 0.17% | $278.44 | +2.4% | +154.7% | +95.5% | $296B |
| 89 | DXCMDexCom Inc. | 0.15% | $91.51 | +0.8% | +37.9% | +14.1% | $35B |
| 90 | GEHCGE HealthCare Technologies Inc. Common Stock | 0.15% | $73.80 | +2.1% | -10.0% | -0.8% | $34B |
| 91 | ZSZscaler Inc. | 0.14% | $188.17 | +6.1% | -16.3% | -31.7% | $30B |
| 92 | MSTRStrategy Inc Common Stock | 0.13% | $97.04 | +2.3% | -36.1% | -75.4% | $34B |
| 93 | ALNYAlnylam Pharmaceuticals Inc. | 0.13% | $227.00 | +1.4% | -42.9% | -47.2% | $30B |
| 94 | INSMInsmed Incorporated | 0.13% | $126.31 | -4.5% | -27.4% | +3.5% | $28B |
| 95 | KHCThe Kraft Heinz Company | 0.13% | $25.40 | +3.5% | +4.7% | -7.1% | $30B |
| 96 | CPRTCopart Inc. (DE) | 0.12% | $29.38 | +1.3% | -25.0% | -37.8% | $27B |
| 97 | CTSHCognizant Technology Solutions Corporation | 0.12% | $59.30 | +1.9% | -28.6% | -13.8% | $28B |
| 98 | VRSKVerisk Analytics Inc. | 0.11% | $185.94 | +3.1% | -16.9% | -28.5% | $24B |
| 99 | CHTRCharter Communications Inc. | 0.10% | $156.51 | +4.2% | -25.0% | -40.5% | $19B |
| 100 | CSGPCoStar Group Inc. | 0.06% | $33.05 | +8.4% | -50.8% | -62.6% | $13B |
Methodology#
Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet's GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of QYLD?
- QYLD's top 10 holdings are NVIDIA Corporation (NVDA), 8.8%; Apple Inc. (AAPL), 7.2%; Alphabet Inc. Class A (GOOGL), 6.2%; Microsoft Corporation (MSFT), 5.9%; Micron Technology Inc. (MU), 4.7%; Amazon.com Inc. (AMZN), 4.6%; Advanced Micro Devices Inc. (AMD), 3.5%; Broadcom Inc. (AVGO), 3.2%; Meta Platforms Inc. (META), 2.8%; Tesla Inc. (TSLA), 2.7% — together about 50% of the fund, per its Apr 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does QYLD have?
- Global X Nasdaq 100 Covered Call ETF (QYLD) held 100 positions as of its latest SEC N-PORT filing (Apr 30, 2026).
- How current are QYLD's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Apr 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with QYLD or Global X?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Global X or Global X Nasdaq 100 Covered Call ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.