QYLG ETF
Global X Nasdaq 100 Covered Call & Growth ETF
NVDA is QYLG's largest holding at 8.59% of the fund as of Oct 1, 2026. QYLG is Global X Nasdaq 100 Covered Call & Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 8.59% | 8.6% | 66,841 | $15.43M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 7.45% | 16.0% | 40,480 | $13.37M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 5.88% | 21.9% | 20,594 | $10.56M | ||
| 4 | M | Micron Technology, Inc. | 5.29% | 27.2% | 8,649 | $9.49M | ||
| 5 | A | Advanced Micro Devices Inc | 4.29% | 31.5% | 12,495 | $7.69M | ||
| 6 | A | Amazon.com Inc | 4.14% | 35.6% | 29,912 | $7.43M | ||
| 7 | M | Meta Platforms Inc | 3.33% | 39.0% | 8,244 | $5.98M | ||
| 8 | G | Alphabet Inc | 3.07% | 42.0% | 16,272 | $5.50M | ||
| 9 | T | Tesla Inc | 2.87% | 44.9% | 14,566 | $5.16M | ||
| 10 | G | Alphabet Inc. C | 2.86% | 47.8% | 15,323 | $5.13M | ||
| 11 | S | Space Exploration Technologies | 2.71% | 50.5% | 32,835 | $4.86M | ||
| 12 | I | Intel Corp | 2.69% | 53.2% | 40,209 | $4.83M | ||
| 13 | A | Broadcom Inc | 2.52% | 55.7% | 13,186 | $4.53M | ||
| 14 | W | Walmart, Inc. | 2.16% | 57.8% | 37,214 | $3.88M | ||
| 15 | — | Ndx Us 10/16/26 C29475 10/19/2026 | 2.11% | 60.0% | 30 | $-3781050 | ||
| 16 | P | Palantir Technologies Inc | 1.86% | 61.8% | 17,602 | $3.35M | ||
| 17 | C | Cisco Systems Inc. | 1.83% | 63.6% | 30,154 | $3.28M | ||
| 18 | — | Lrcx Uw Equity | 1.81% | 65.5% | 9,570 | $3.25M | ||
| 19 | A | Applied Materials, Inc. | 1.79% | 67.3% | 6,068 | $3.21M | ||
| 20 | C | Costco Wholesale Corp. | 1.73% | 69.0% | 3,394 | $3.11M | ||
| 21 | P | Palo Alto Networks, Inc | 1.38% | 70.4% | 6,235 | $2.47M | ||
| 22 | N | Netflix, Inc. | 1.20% | 71.6% | 31,842 | $2.16M | ||
| 23 | C | Crowdstrike Holdings Inc | 1.16% | 72.7% | 7,826 | $2.08M | ||
| 24 | S | Sandisk Corp. | 1.12% | 73.8% | 1,120 | $2.00M | ||
| 25 | — | Kla-tencor | 1.11% | 75.0% | 9,987 | $2.00M | ||
| 26 | T | Texas Instrument Inc | 1.09% | 76.0% | 6,982 | $1.96M | ||
| 27 | M | Marvell Technology Inc | 1.00% | 77.0% | 6,699 | $1.80M | ||
| 28 | A | Amgen Inc. | 0.94% | 78.0% | 4,131 | $1.68M | ||
| 29 | L | Linde Plc Ordinary Shares | 0.92% | 78.9% | 3,523 | $1.65M | ||
| 30 | S | Seagate Technolo | 0.92% | 79.8% | 1,742 | $1.65M | ||
| 31 | A | Analog Devices, Inc. | 0.83% | 80.7% | 3,700 | $1.50M | ||
| 32 | Q | Qualcomm Inc. | 0.81% | 81.5% | 8,027 | $1.46M | ||
| 33 | G | Gilead Sciences | 0.78% | 82.2% | 9,473 | $1.40M | ||
| 34 | — | Shopify Inc | 0.77% | 83.0% | 9,231 | $1.38M | ||
| 35 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.74% | 83.8% | 8,195 | $1.33M | ||
| 36 | P | Pepsico Inc. | 0.73% | 84.5% | 10,429 | $1.31M | ||
| 37 | — | Asml Holding NV | 0.72% | 85.2% | 716 | $1.29M | ||
| 38 | W | Western Digital Corp. | 0.71% | 85.9% | 2,756 | $1.27M | ||
| 39 | I | Intuitive Surgical Inc. | 0.60% | 86.5% | 2,700 | $1.08M | ||
| 40 | F | Fortinet Inc | 0.56% | 87.1% | 5,602 | $1.00M | ||
| 41 | — | Nvaesrtex Pharmaceuticals Inc | 0.55% | 87.6% | 1,932 | $979.0K | ||
| 42 | A | Arm Holdings Plc Adr | 0.54% | 88.2% | 3,330 | $973.5K | ||
| 43 | B | Booking Holdings, Inc. | 0.51% | 88.7% | 5,736 | $919.4K | ||
| 44 | S | Starbucks Corp | 0.46% | 89.1% | 8,696 | $825.1K | ||
| 45 | A | Automatic Data Processing, Inc. | 0.45% | 89.6% | 3,029 | $799.5K | ||
| 46 | C | Cadence Design Systems Inc. | 0.41% | 90.0% | 2,100 | $736.5K | ||
| 47 | — | Adobe Systems | 0.41% | 90.4% | 3,029 | $730.8K | ||
| 48 | L | Lumentum Holdings Inc | 0.40% | 90.8% | 682 | $713.2K | ||
| 49 | S | Synopsys | 0.40% | 91.2% | 1,455 | $713.7K | ||
| 50 | C | Constellation Energy Corp | 0.39% | 91.6% | 2,703 | $699.9K | ||
| More holdings · Pro | ||||||||
QYLG ETF All Holdings
QYLG holdings total 104 positions. The top 10 holdings account for 47.8% of the fund, led by Nvidia Corp at 8.6%, Apple, Inc at 7.5%, Microsoft Corp at 5.9%.
QYLG portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Information Technology at 62.2%.
QYLG sectors provide a detailed breakdown. QYLG overlap shows how holdings compare to other funds in your portfolio.
QYLG ETF Holdings
103 of 104 holdings
- 1
Nvidia Corp
NVDAInformation Technology8.59% - 2
Apple, Inc
AAPLInformation Technology7.45% - 3
Microsoft Corp
MSFTInformation Technology5.88% - 4
Micron Technology, Inc.
MUInformation Technology5.29% - 5
Advanced Micro Devices Inc
AMDInformation Technology4.29% - 6
Amazon.Com Inc
AMZNConsumer Discretionary4.14% - 7
Meta Platforms Inc
METACommunication Services3.33% - 8
Alphabet Inc
GOOGLCommunication Services3.07% - 9
Tesla Inc
TSLAConsumer Discretionary2.87% - 10
Alphabet Inc. C
GOOGCommunication Services2.86% - 11
Space Exploration Technologies
SPCXUnknown2.71% - 12
Intel Corporation
INTCInformation Technology2.69% - 13
Broadcom Inc
AVGOInformation Technology2.52% - 14
Walmart, Inc.
WMTConsumer Staples2.16% - 15
Ndx Us 10/16/26 C29475 10/19/2026
Other2.11% - 16
Palantir Technologies Inc
PLTRInformation Technology1.86% - 17
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.83% - 18
Lrcx Uw Equity
LRCXInformation Technology1.81% - 19
Applied Materials, Inc.
AMATInformation Technology1.79% - 20
Costco Wholesale Corp.
COSTConsumer Staples1.73% - 21
Palo Alto Networks, Inc
PANWInformation Technology1.38% - 22
Netflix, Inc.
NFLXCommunication Services1.20% - 23
Crowdstrike Holdings Inc
CRWDInformation Technology1.16% - 24
Sandisk Corp.
SNDKVInformation Technology1.12% - 25
Kla-tencor
KLACInformation Technology1.11% - 26
Texas Instrument Inc
TXNInformation Technology1.09% - 27
Marvell Technology Inc
MRVLInformation Technology1.00% - 28
Amgen Inc.
AMGNHealth Care0.94% - 29
Linde Plc Ordinary Shares
LINMaterials0.92% - 30
Seagate Technolo
STXInformation Technology0.92% - 31
Analog Devices, Inc.
ADIInformation Technology0.83% - 32
Qualcomm Inc.
QCOMInformation Technology0.81% - 33
Gilead Sciences
GILDHealth Care0.78% - 34
Shopify Inc
SHOP:CAInformation Technology0.77% - 35
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.74% - 36
Pepsico Inc.
PEPConsumer Staples0.73% - 37
ASML HOLDING NV
ASML:ASUnknown0.72% - 38
Western Digital Corp.
WDCInformation Technology0.71% - 39
Intuitive Surgical Inc.
ISRGHealth Care0.60% - 40
Fortinet Inc
FTNTInformation Technology0.56% - 41
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.55% - 42
Arm Holdings Plc Adr
ARMInformation Technology0.54% - 43
Booking Holdings, Inc.
BKNGConsumer Discretionary0.51% - 44
Starbucks Corp
SBUXConsumer Discretionary0.46% - 45
Automatic Data Processing, Inc.
ADPInformation Technology0.45% - 46
Cadence Design Systems Inc.
CDNSInformation Technology0.41% - 47
Adobe Systems
ADBEInformation Technology0.41% - 48
Lumentum Holdings Inc
LITEInformation Technology0.40% - 49
Synopsys
SNPSInformation Technology0.40% - 50
Constellation Energy Corporation Com
CEGUtilities0.39% - 51
Datadog Inc
DDOGInformation Technology0.39% - 52
Marriott International, Inc.
MARConsumer Discretionary0.39% - 53
Csx Corp.
CSXIndustrials0.37% - 54
Mercadolibre Inc
MELIInformation Technology0.37% - 55
AppLovin Corp. Com Cl A
APPInformation Technology0.36% - 56
Monster Beverage Corp.
MNSTConsumer Staples0.35% - 57
Cintas Corp.
CTASIndustrials0.34% - 58
Comcast Corp. Class A
CMCSACommunication Services0.33% - 59
Intuit, Inc.
INTUInformation Technology0.33% - 60
Warner Bros. Discovery, Inc
WBDCommunication Services0.33% - 61
Doordash Inc - A
DASHConsumer Discretionary0.32% - 62
Ross Stores, Inc.
ROSTConsumer Discretionary0.32% - 63
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.31% - 64
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.31% - 65
Honeywell International Inc
HONUnknown0.29% - 66
Monolithic Power Systems Inc
MPWRInformation Technology0.29% - 67
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.29% - 68
Airbnb Inc
ABNBConsumer Discretionary0.29% - 69
American Electric Power Co Inc
AEPUtilities0.28% - 70
Teradyne Inc - Common
TERInformation Technology0.28% - 71
Astera Labs Inc - Common
ALABInformation Technology0.26% - 72
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.26% - 73
Fastenal Co.
FASTIndustrials0.25% - 74
Microstrategy Inc
MSTRInformation Technology0.25% - 75
Paccar Inc.
PCARIndustrials0.25% - 76
Baker Hughes A Ge Company
BKREnergy0.24% - 77
Diamondback Energy Inc - Common
FANGEnergy0.23% - 78
Nebius Group Nv
NBIS:ASUnknown0.23% - 79
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.22% - 80
Honeywell Aerospace Inc
HONAUnknown0.21% - 81
Autodesk, Inc.
ADSKInformation Technology0.19% - 82
Microchip Technology Inc.
MCHPInformation Technology0.19% - 83
Paypal Holdings Inc
PYPLInformation Technology0.19% - 84
Xcel Energy Inc.
XELUtilities0.19% - 85
Magic Leap Inc. Series C Cvt Pfd
CCEPUnknown0.19% - 86
Exelon
EXCUtilities0.18% - 87
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.18% - 88
Rocket Lab Corp
RKLBIndustrials0.18% - 89
Coreweave, Inc.
CRWVInformation Technology0.17% - 90
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.17% - 91
Old Dominion Freig
ODFLIndustrials0.16% - 92
Roper Technologies Inc.
ROPIndustrials0.16% - 93
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.16% - 94
Thomson Reuters Corp
TRI:CAInformation Technology0.16% - 95
Ferrovial Se
FER:ASUnknown0.16% - 96
Axon Enterprise Inc
AXONInformation Technology0.15% - 97
Paychex, Inc.
PAYXIndustrials0.15% - 98
Workday, Inc., Class A
WDAYInformation Technology0.15% - 99
Dexcom Inc.
DXCMHealth Care0.14% - 100
Cash
Other0.14% - 101
Ge Healthcare Technologies Inc
GEHCHealth Care0.13% - 102
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.13% - 103
Copart Inc
CPRTConsumer Discretionary0.11%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.590% | ||
| 2 | Apple, Inc | AAPL | 7.450% | ||
| 3 | Microsoft Corp | MSFT | 5.880% | ||
| 4 | Micron Technology, Inc. | MU | 5.290% | ||
| 5 | Advanced Micro Devices Inc | AMD | 4.290% | ||
| 6 | Amazon.Com Inc | AMZN | 4.140% | ||
| 7 | Meta Platforms Inc | META | 3.330% | ||
| 8 | Alphabet Inc | GOOGL | 3.070% | ||
| 9 | Tesla Inc | TSLA | 2.870% | ||
| 10 | Alphabet Inc. C | GOOG | 2.860% | ||
| 11 | Space Exploration Technologies | SPCX | 2.710% | ||
| 12 | Intel Corporation | INTC | 2.690% | ||
| 13 | Broadcom Inc | AVGO | 2.520% | ||
| 14 | Walmart, Inc. | WMT | 2.160% | ||
| 15 | Ndx Us 10/16/26 C29475 10/19/2026 | - | 2.110% | ||
| 16 | Palantir Technologies Inc | PLTR | 1.860% | ||
| 17 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.830% | ||
| 18 | Lrcx Uw Equity | LRCX | 1.810% | ||
| 19 | Applied Materials, Inc. | AMAT | 1.790% | ||
| 20 | Costco Wholesale Corp. | COST | 1.730% | ||
| 21 | Palo Alto Networks, Inc | PANW | 1.380% | ||
| 22 | Netflix, Inc. | NFLX | 1.200% | ||
| 23 | Crowdstrike Holdings Inc | CRWD | 1.160% | ||
| 24 | Sandisk Corp. | SNDKV | 1.120% | ||
| 25 | Kla-tencor | KLAC | 1.110% | ||
| 26 | Texas Instrument Inc | TXN | 1.090% | ||
| 27 | Marvell Technology Inc | MRVL | 1.000% | ||
| 28 | Amgen Inc. | AMGN | 0.940% | ||
| 29 | Linde Plc Ordinary Shares | LIN | 0.920% | ||
| 30 | Seagate Technolo | STX | 0.920% | ||
| 31 | Analog Devices, Inc. | ADI | 0.830% | ||
| 32 | Qualcomm Inc. | QCOM | 0.810% | ||
| 33 | Gilead Sciences | GILD | 0.780% | ||
| 34 | Shopify Inc | SHOP:CA | 0.770% | ||
| 35 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.740% | ||
| 36 | Pepsico Inc. | PEP | 0.730% | ||
| 37 | ASML HOLDING NV | ASML:AS | 0.720% | ||
| 38 | Western Digital Corp. | WDC | 0.710% | ||
| 39 | Intuitive Surgical Inc. | ISRG | 0.600% | ||
| 40 | Fortinet Inc | FTNT | 0.560% | ||
| 41 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.550% | ||
| 42 | Arm Holdings Plc Adr | ARM | 0.540% | ||
| 43 | Booking Holdings, Inc. | BKNG | 0.510% | ||
| 44 | Starbucks Corp | SBUX | 0.460% | ||
| 45 | Automatic Data Processing, Inc. | ADP | 0.450% | ||
| 46 | Cadence Design Systems Inc. | CDNS | 0.410% | ||
| 47 | Adobe Systems | ADBE | 0.410% | ||
| 48 | Lumentum Holdings Inc | LITE | 0.400% | ||
| 49 | Synopsys | SNPS | 0.400% | ||
| 50 | Constellation Energy Corporation Com | CEG | 0.390% | ||
| 51 | Datadog Inc | DDOG | 0.390% | ||
| 52 | Marriott International, Inc. | MAR | 0.390% | ||
| 53 | Csx Corp. | CSX | 0.370% | ||
| 54 | Mercadolibre Inc | MELI | 0.370% | ||
| 55 | AppLovin Corp. Com Cl A | APP | 0.360% | ||
| 56 | Monster Beverage Corp. | MNST | 0.350% | ||
| 57 | Cintas Corp. | CTAS | 0.340% | ||
| 58 | Comcast Corp. Class A | CMCSA | 0.330% | ||
| 59 | Intuit, Inc. | INTU | 0.330% | ||
| 60 | Warner Bros. Discovery, Inc | WBD | 0.330% | ||
| 61 | Doordash Inc - A | DASH | 0.320% | ||
| 62 | Ross Stores, Inc. | ROST | 0.320% | ||
| 63 | Mondelez International Inc Com A Npv | MDLZ | 0.310% | ||
| 64 | Regeneron Pharmaceuticals, Inc. | REGN | 0.310% | ||
| 65 | Honeywell International Inc | HON | 0.290% | ||
| 66 | Monolithic Power Systems Inc | MPWR | 0.290% | ||
| 67 | O'Eilly Automotive, Inc. | ORLY | 0.290% | ||
| 68 | Airbnb Inc | ABNB | 0.290% | ||
| 69 | American Electric Power Co Inc | AEP | 0.280% | ||
| 70 | Teradyne Inc - Common | TER | 0.280% | ||
| 71 | Astera Labs Inc - Common | ALAB | 0.260% | ||
| 72 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.260% | ||
| 73 | Fastenal Co. | FAST | 0.250% | ||
| 74 | Microstrategy Inc | MSTR | 0.250% | ||
| 75 | Paccar Inc. | PCAR | 0.250% | ||
| 76 | Baker Hughes A Ge Company | BKR | 0.240% | ||
| 77 | Diamondback Energy Inc - Common | FANG | 0.230% | ||
| 78 | Nebius Group Nv | NBIS:AS | 0.230% | ||
| 79 | Pdd Holdings Inc. | PDD:IE | 0.220% | ||
| 80 | Honeywell Aerospace Inc | HONA | 0.210% | ||
| 81 | Autodesk, Inc. | ADSK | 0.190% | ||
| 82 | Microchip Technology Inc. | MCHP | 0.190% | ||
| 83 | Paypal Holdings Inc | PYPL | 0.190% | ||
| 84 | Xcel Energy Inc. | XEL | 0.190% | ||
| 85 | Magic Leap Inc. Series C Cvt Pfd | CCEP | 0.190% | ||
| 86 | Exelon | EXC | 0.180% | ||
| 87 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.180% | ||
| 88 | Rocket Lab Corp | RKLB | 0.180% | ||
| 89 | Coreweave, Inc. | CRWV | 0.170% | ||
| 90 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.170% | ||
| 91 | Old Dominion Freig | ODFL | 0.160% | ||
| 92 | Roper Technologies Inc. | ROP | 0.160% | ||
| 93 | Take-Two Interactive Software, Inc. | TTWO | 0.160% | ||
| 94 | Thomson Reuters Corp | TRI:CA | 0.160% | ||
| 95 | Ferrovial Se | FER:AS | 0.160% | ||
| 96 | Axon Enterprise Inc | AXON | 0.150% | ||
| 97 | Paychex, Inc. | PAYX | 0.150% | ||
| 98 | Workday, Inc., Class A | WDAY | 0.150% | ||
| 99 | Dexcom Inc. | DXCM | 0.140% | ||
| 100 | Cash | - | 0.140% | ||
| 101 | Ge Healthcare Technologies Inc | GEHC | 0.130% | ||
| 102 | Alnylam Pharmaceuticals Inc. | ALNY | 0.130% | ||
| 103 | Copart Inc | CPRT | 0.110% |









































