QYLD
$18.57+0.11%
as of close, Oct 1, 2026
☾ AH $18.57 +0.11%
Global X Nasdaq 100 Covered Call ETFETF · Income
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, Oct 1, 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
51%
concentration · estimated today
On ChartRow
97.3%
fund weight in tickers ChartRow tracks
Filed
Apr 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
60.6%
Communication Services
12.3%
Consumer Discretionary
10.2%
Consumer Staples
5.9%
Healthcare
3.9%
Not on ChartRow
2.7%
Industrials
2.5%
Utilities
1.1%
Energy
0.5%
Financials
0.2%
Real Estate
0.1%
Estimated portfolio characteristics#
Median P/E
29.3
per member, trailing
P/B
8.9
weighted
Dividend yield
0.56%
weighted
Earnings growth
+52.0%
aggregate TTM, YoY
Avg market cap
$1883B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 97% of portfolio weight (93% 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, Oct 1, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 8.85% | $230.97 | +1.13% | +23.79% | +23.30% | $5.57T |
| 2 | AAPLApple Inc. | 7.65% | $330.47 | -0.77% | +21.50% | +29.31% | $4.82T |
| 3 | MSFTMicrosoft Corporation | 6.01% | $513.11 | +0.04% | +6.03% | -1.33% | $3.81T |
| 4 | GOOGLAlphabet Inc. Class A | 5.99% | $338.26 | -1.69% | +8.06% | +38.11% | $4.14T |
| 5 | MUMicron Technology Inc. | 5.38% | $1,097.68 | +3.06% | +284.50% | +502.47% | $1.24T |
| 6 | AMDAdvanced Micro Devices Inc. | 4.37% | $615.64 | +0.63% | +187.51% | +275.42% | $1.01T |
| 7 | AMZNAmazon.com Inc. | 4.20% | $248.33 | -0.33% | +7.54% | +12.51% | $2.68T |
| 8 | METAMeta Platforms Inc. | 3.38% | $725.70 | +0.07% | +9.97% | +1.20% | $1.85T |
| 9 | TSLATesla Inc. | 2.79% | $354.19 | -0.17% | -21.26% | -22.93% | $1.40T |
| 10 | INTCIntel Corporation | 2.61% | $120.01 | -0.18% | +225.20% | +233.89% | $605B |
| 11 | AVGOBroadcom Inc. | 2.57% | $343.80 | -2.10% | -0.71% | +3.07% | $1.64T |
| 12 | WMTWalmart Inc. | 2.22% | $104.28 | +0.35% | -6.42% | +2.26% | $827B |
| 13 | PLTRPalantir Technologies Inc. | 1.90% | $190.01 | +1.58% | +6.91% | +2.75% | $457B |
| 14 | CSCOCisco Systems Inc. | 1.87% | $108.74 | +1.03% | +41.19% | +58.20% | $429B |
| 15 | LRCXLam Research Corporation | 1.85% | $339.80 | +3.44% | +98.68% | +138.18% | $425B |
| 16 | AMATApplied Materials Inc. | 1.83% | $529.27 | +3.50% | +105.96% | +143.09% | $420B |
| 17 | COSTCostco Wholesale Corporation | 1.77% | $914.99 | +0.51% | +6.10% | -0.26% | $406B |
| 18 | PANWPalo Alto Networks Inc. | 1.41% | $396.12 | -0.30% | +115.12% | +91.61% | $324B |
| 19 | NFLXNetflix Inc. | 1.25% | $67.85 | -2.49% | -27.63% | -42.05% | $283B |
| 20 | CRWDCrowdStrike Holdings Inc. | 1.17% | $266.15 | +0.53% | +127.06% | +112.89% | $273B |
| 21 | SNDKSandisk Corporation | 1.15% | $1,786.91 | +2.70% | +653.09% | +1375.97% | $262B |
| 22 | KLACKLA Corporation | 1.14% | $200.28 | +2.74% | +64.87% | +77.46% | $262B |
| 23 | TXNTexas Instruments Incorporated | 1.11% | $281.25 | +0.41% | +62.15% | +55.95% | $257B |
| 24 | MRVLMarvell Technology Inc. | 1.02% | $268.07 | +1.46% | +215.46% | +219.56% | $235B |
| 25 | LINDE PUBLIC LIMITED COMPANY | 1.01% | — | — | — | — | — |
| 26 | AMGNAmgen Inc. | 0.96% | $407.33 | -3.36% | +24.43% | +36.44% | $220B |
| 27 | ADIAnalog Devices Inc. | 0.86% | $404.55 | +1.98% | +49.19% | +69.09% | $196B |
| 28 | QCOMQUALCOMM Incorporated | 0.84% | $181.96 | -1.13% | +6.45% | +9.37% | $191B |
| 29 | GILDGilead Sciences Inc. | 0.80% | $147.50 | -1.04% | +20.17% | +32.70% | $183B |
| 30 | SHOPShopify Inc. | 0.80% | $149.09 | +0.53% | -7.38% | -0.32% | $194B |
| 31 | TMUST-Mobile US Inc. | 0.78% | $161.71 | -0.84% | -20.35% | -30.67% | $173B |
| 32 | PEPPepsiCo Inc. | 0.75% | $125.62 | -0.87% | -12.49% | -12.25% | $171B |
| 33 | ASMLASML Holding N.V. (ADR) | 0.69% | $1,808.72 | -0.16% | +69.04% | +80.26% | $697B |
| 34 | WDCWestern Digital Corporation | 0.68% | $462.38 | +1.74% | +168.51% | +254.21% | $167B |
| 35 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 0.64% | — | — | — | — | — |
| 36 | ISRGIntuitive Surgical Inc. | 0.62% | $401.16 | -1.35% | -29.15% | -8.40% | $142B |
| 37 | HONEYWELL INTERNATIONAL INCORPORATION | 0.59% | — | — | — | — | — |
| 38 | FTNTFortinet Inc. | 0.57% | $178.74 | -0.01% | +125.06% | +109.81% | $131B |
| 39 | VRTXVertex Pharmaceuticals Incorporated | 0.56% | $506.59 | -3.10% | +11.77% | +25.37% | $128B |
| 40 | BKNGBooking Holdings Inc. | 0.55% | $160.29 | -1.61% | -25.18% | -25.11% | $120B |
| 41 | SBUXStarbucks Corporation | 0.47% | $94.85 | +0.94% | +12.67% | +12.42% | $108B |
| 42 | ADPAutomatic Data Processing Inc. | 0.46% | $263.94 | +2.28% | +2.62% | -9.48% | $105B |
| 43 | ADBEAdobe Inc. | 0.43% | $241.27 | +0.55% | -31.06% | -29.80% | $94B |
| 44 | CDNSCadence Design Systems Inc. | 0.42% | $350.75 | +6.23% | +12.20% | -0.35% | $97B |
| 45 | MARMarriott International | 0.41% | $354.72 | -0.27% | +14.36% | +35.59% | $92B |
| 46 | SNPSSynopsys Inc. | 0.41% | $490.74 | +12.83% | +4.43% | +0.36% | $94B |
| 47 | CEGConstellation Energy Corporation Common Stock | 0.41% | $258.92 | +1.93% | -26.71% | -26.21% | $92B |
| 48 | DDOGDatadog Inc. | 0.39% | $276.46 | +0.95% | +103.29% | +81.05% | $99B |
| 49 | CSXCSX Corporation | 0.38% | $46.52 | +0.02% | +28.39% | +32.97% | $86B |
| 50 | APPApplovin Corporation | 0.38% | $281.23 | -3.17% | -58.25% | -60.05% | $94B |
| 51 | MELIMercadoLibre Inc. | 0.37% | $1,684.55 | -2.54% | -16.34% | -22.59% | $85B |
| 52 | MNSTMonster Beverage Corporation | 0.35% | $42.15 | +1.27% | +9.93% | +24.99% | — |
| 53 | INTUIntuit Inc. | 0.34% | $282.66 | +2.52% | -57.31% | -58.38% | $76B |
| 54 | CTASCintas Corporation | 0.34% | $195.60 | +0.28% | +4.00% | -3.95% | $78B |
| 55 | CMCSAComcast Corporation | 0.34% | $21.69 | -0.32% | -22.54% | -25.17% | $77B |
| 56 | REGNRegeneron Pharmaceuticals Inc. | 0.33% | $734.60 | -3.12% | -4.80% | +22.48% | $76B |
| 57 | WBDWarner Bros. Discovery Inc. Series A Common Stock | 0.33% | $30.94 | -0.03% | +7.39% | +59.95% | $78B |
| 58 | ROSTRoss Stores Inc. | 0.33% | $234.13 | +0.31% | +29.95% | +52.81% | $75B |
| 59 | DASHDoorDash Inc. | 0.32% | $182.21 | -0.73% | -19.56% | -31.93% | $79B |
| 60 | MDLZMondelez International Inc. | 0.32% | $57.78 | -0.07% | +7.30% | -8.56% | $74B |
| 61 | ORLYO'Reilly Automotive Inc. | 0.31% | $85.02 | -0.46% | -6.78% | -19.54% | $69B |
| 62 | ABNBAirbnb Inc. | 0.29% | $160.44 | -0.13% | +18.24% | +31.19% | $96B |
| 63 | MPWRMonolithic Power Systems Inc. | 0.29% | $1,361.04 | +1.03% | +50.16% | +48.60% | $67B |
| 64 | PDD Holdings Inc. | 0.29% | — | — | — | — | — |
| 65 | AEPAmerican Electric Power Company Inc. | 0.28% | $119.78 | +0.96% | +3.85% | +6.21% | $65B |
| 66 | NXPINXP Semiconductors N.V. | 0.26% | $239.17 | +0.69% | +10.20% | +6.35% | $60B |
| 67 | PCARPACCAR Inc. | 0.25% | $109.94 | +0.12% | +0.39% | +12.52% | $58B |
| 68 | FASTFastenal Company | 0.25% | $50.23 | +1.41% | +25.16% | +5.25% | $58B |
| 69 | BKRBaker Hughes Company | 0.24% | $55.64 | +1.35% | +22.13% | +15.01% | $55B |
| 70 | FANGDiamondback Energy Inc. | 0.22% | $185.47 | +0.90% | +23.40% | +29.24% | $52B |
| 71 | MSTRStrategy Inc Common Stock | 0.22% | $160.57 | +4.89% | +5.63% | -52.57% | $57B |
| 72 | ELECTRONIC ARTS INC. | 0.22% | — | — | — | — | — |
| 73 | PYPLPayPal Holdings Inc. | 0.21% | $53.07 | +1.03% | -9.11% | -20.40% | $45B |
| 74 | CCEPCoca-Cola Europacific Partners plc | 0.20% | $100.77 | -0.92% | +11.12% | +11.96% | $45B |
| 75 | ADSKAutodesk Inc. | 0.19% | $211.41 | +1.15% | -28.61% | -33.07% | $44B |
| 76 | TRIThomson Reuters Corporation | 0.19% | $99.37 | +2.10% | -24.66% | -34.88% | $45B |
| 77 | XELXcel Energy Inc. | 0.19% | $70.57 | +0.13% | -4.48% | -12.15% | $44B |
| 78 | MCHPMicrochip Technology Incorporated | 0.18% | $78.50 | +0.94% | +23.20% | +22.45% | $43B |
| 79 | KDPKeurig Dr Pepper Inc. | 0.18% | $30.70 | +1.19% | +9.57% | +19.88% | $42B |
| 80 | EXCExelon Corporation | 0.18% | $40.47 | +0.16% | -7.16% | -10.19% | $42B |
| 81 | ARMArm Holdings plc (ADR) | 0.18% | $292.34 | +0.93% | +167.44% | +94.40% | $311B |
| 82 | IDXXIDEXX Laboratories Inc. | 0.18% | $518.11 | -0.78% | -23.47% | -16.51% | $41B |
| 83 | ODFLOld Dominion Freight Line Inc. | 0.17% | $178.12 | +2.46% | +13.58% | +27.91% | $37B |
| 84 | WDAYWorkday Inc. | 0.17% | $186.72 | -1.96% | -13.05% | -19.58% | $45B |
| 85 | FERFerrovial N.V. | 0.16% | $52.93 | -2.16% | -18.06% | -9.54% | $38B |
| 86 | TTWOTake-Two Interactive Software Inc. | 0.16% | $203.65 | -1.86% | -20.47% | -20.27% | $38B |
| 87 | AXONAxon Enterprise Inc. | 0.16% | $422.06 | -0.11% | -25.66% | -40.65% | $34B |
| 88 | ROPRoper Technologies Inc. | 0.16% | $362.51 | +3.75% | -18.54% | -27.19% | $36B |
| 89 | PAYXPaychex Inc. | 0.15% | $100.84 | +2.38% | -10.11% | -18.68% | $36B |
| 90 | ZSZscaler Inc. | 0.14% | $198.79 | -0.32% | -11.62% | -34.73% | $32B |
| 91 | DXCMDexCom Inc. | 0.14% | $86.22 | -0.09% | +29.92% | +30.49% | $33B |
| 92 | ALNYAlnylam Pharmaceuticals Inc. | 0.13% | $231.18 | -6.31% | -41.86% | -49.81% | $31B |
| 93 | GEHCGE HealthCare Technologies Inc. Common Stock | 0.12% | $63.99 | -2.11% | -21.99% | -15.27% | $29B |
| 94 | CTSHCognizant Technology Solutions Corporation | 0.12% | $60.89 | +6.01% | -26.65% | -8.49% | $27B |
| 95 | KHCThe Kraft Heinz Company | 0.11% | $22.46 | -1.14% | -7.38% | -14.54% | $27B |
| 96 | CPRTCopart Inc. (DE) | 0.11% | $27.29 | +0.04% | -30.29% | -39.48% | $25B |
| 97 | INSMInsmed Incorporated | 0.11% | $108.53 | -4.92% | -37.61% | -26.27% | $24B |
| 98 | VRSKVerisk Analytics Inc. | 0.10% | $168.36 | +0.30% | -24.73% | -32.53% | $22B |
| 99 | CHTRCharter Communications Inc. | 0.07% | $111.32 | +0.38% | -46.65% | -59.52% | $13B |
| 100 | CSGPCoStar Group Inc. | 0.05% | $27.73 | +1.20% | -58.77% | -66.79% | $11B |
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), 7.6%; Microsoft Corporation (MSFT), 6.0%; Alphabet Inc. Class A (GOOGL), 6.0%; Micron Technology Inc. (MU), 5.4%; Advanced Micro Devices Inc. (AMD), 4.4%; Amazon.com Inc. (AMZN), 4.2%; Meta Platforms Inc. (META), 3.4%; Tesla Inc. (TSLA), 2.8%; Intel Corporation (INTC), 2.6% — together about 51% 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.