QYLD Holdings: Equity List and Weights
Global X NASDAQ 100 Covered Call ETF
101 positive-weight equity holdings in this dataset · Global X · holdings as of 2026-04-30
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does QYLD actually hold?
QYLD (Global X NASDAQ 100 Covered Call ETF) has 101 positive-weight equity holdings represented in this dataset as of 2026-04-30. The source type is SEC Form N-PORT filing from Global X. The three largest positions are NVIDIA CORPORATION at 8.85%, APPLE INC. at 7.27%, and MICROSOFT CORPORATION at 5.53% of the fund. The ten largest equity holdings together account for 48.3 percentage points of reported fund exposure. The largest sector exposure is Technology at 53%. Among the 80 funds tracked here, QYLD overlaps most with QQQ, sharing 95% of weight by the smaller-of-the-two method. Anyone holding QYLD next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-04-30, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- Global X
- Source type
- SEC Form N-PORT filing (
sec_nport) - Holdings as of
- Source status
ok- Source checked
- Filing date
- SEC accession
0002048251-26-005550- Source link
- View SEC filing on EDGAR
All 101 represented equity positions are available on this page. The largest 101 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 48.3 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-04-30.
QYLD equity holdings
Showing the largest 101 of 101 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 101 of 101 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 8.85% |
| 2 | APPLE INC. | AAPL | 7.27% |
| 3 | MICROSOFT CORPORATION | MSFT | 5.53% |
| 4 | AMAZON.COM, INC. | AMZN | 5.19% |
| 5 | ALPHABET INC. | GOOGL | 4.09% |
| 6 | ALPHABET INC. | GOOG | 3.79% |
| 7 | BROADCOM INC. | AVGO | 3.61% |
| 8 | TESLA, INC. | TSLA | 3.48% |
| 9 | META PLATFORMS, INC. | META | 3.29% |
| 10 | WALMART INC. | WMT | 3.25% |
| 11 | MICRON TECHNOLOGY, INC. | MU | 2.93% |
| 12 | ADVANCED MICRO DEVICES, INC. | AMD | 2.91% |
| 13 | INTEL CORPORATION | INTC | 2.38% |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 2.27% |
| 15 | NETFLIX, INC. | NFLX | 1.99% |
| 16 | CISCO SYSTEMS, INC. | CSCO | 1.82% |
| 17 | LAM RESEARCH CORPORATION | LRCX | 1.62% |
| 18 | PALANTIR TECHNOLOGIES INC. | PLTR | 1.60% |
| 19 | APPLIED MATERIALS, INC. | AMAT | 1.58% |
| 20 | TEXAS INSTRUMENTS INCORPORATED | TXN | 1.28% |
| 21 | LINDE PUBLIC LIMITED COMPANY | LIN | 1.17% |
| 22 | KLA CORPORATION | KLAC | 1.16% |
| 23 | Pepsico, Inc. | PEP | 1.09% |
| 24 | T-MOBILE US, INC. | TMUS | 1.08% |
| 25 | ANALOG DEVICES, INC. | ADI | 0.99% |
| 26 | QUALCOMM INCORPORATED | QCOM | 0.96% |
| 27 | AMGEN INC. | AMGN | 0.94% |
| 28 | INTUITIVE SURGICAL, INC. | ISRG | 0.82% |
| 29 | GILEAD SCIENCES, INC. | GILD | 0.82% |
| 30 | SANDISK CORPORATION | SNDK | 0.82% |
| 31 | SHOPIFY INC. | SHOP | 0.75% |
| 32 | WESTERN DIGITAL CORPORATION | WDC | 0.74% |
| 33 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | 0.74% |
| 34 | PALO ALTO NETWORKS, INC. | PANW | 0.74% |
| 35 | MARVELL TECHNOLOGY, INC. | MRVL | 0.72% |
| 36 | APPLOVIN CORPORATION | APP | 0.69% |
| 37 | HONEYWELL INTERNATIONAL INCORPORATION | HON | 0.69% |
| 38 | BOOKING HOLDINGS INC. | BKNG | 0.67% |
| 39 | ASML Holding N.V. | ASML | 0.63% |
| 40 | STARBUCKS CORPORATION | SBUX | 0.60% |
| 41 | CONSTELLATION ENERGY CORPORATION. | CEG | 0.57% |
| 42 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 0.57% |
| 43 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 0.55% |
| 44 | INTUIT INC. | INTU | 0.54% |
| 45 | ADOBE INC. | ADBE | 0.50% |
| 46 | COMCAST CORPORATION | CMCSA | 0.49% |
| 47 | MARRIOTT INTERNATIONAL, INC. | MAR | 0.48% |
| 48 | SYNOPSYS, INC. | SNPS | 0.46% |
| 49 | MercadoLibre, Inc. | MELI | 0.46% |
| 50 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 0.46% |
| 51 | AUTOMATIC DATA PROCESSING, INC. | ADP | 0.43% |
| 52 | CSX Corporation | CSX | 0.42% |
| 53 | O'Reilly Automotive, Inc. | ORLY | 0.42% |
| 54 | MONOLITHIC POWER SYSTEMS, INC. | MPWR | 0.40% |
| 55 | Mondelez International, Inc. | MDLZ | 0.40% |
| 56 | MONSTER BEVERAGE CORPORATION | MNST | 0.37% |
| 57 | ROSS STORES, INC. | ROST | 0.37% |
| 58 | REGENERON PHARMACEUTICALS, INC. | REGN | 0.37% |
| 59 | AMERICAN ELECTRIC POWER COMPANY, INC. | AEP | 0.37% |
| 60 | NXP Semiconductors N.V. | NXPI | 0.37% |
| 61 | CINTAS CORPORATION | CTAS | 0.35% |
| 62 | DOORDASH, INC. | DASH | 0.35% |
| 63 | BAKER HUGHES COMPANY | BKR | 0.34% |
| 64 | WARNER BROS. DISCOVERY, INC. | WBD | 0.33% |
| 65 | PDD Holdings Inc. | PDD | 0.33% |
| 66 | PACCAR INC | PCAR | 0.31% |
| 67 | FORTINET, INC. | FTNT | 0.31% |
| 68 | AIRBNB, INC. | ABNB | 0.29% |
| 69 | DIAMONDBACK ENERGY, INC. | FANG | 0.29% |
| 70 | STRATEGY INC | MSTR | 0.26% |
| 71 | Xcel Energy Inc. | XEL | 0.26% |
| 72 | FASTENAL COMPANY | FAST | 0.26% |
| 73 | ELECTRONIC ARTS INC. | EA | 0.25% |
| 74 | AUTODESK, INC. | ADSK | 0.25% |
| 75 | MICROCHIP TECHNOLOGY INCORPORATED | MCHP | 0.25% |
| 76 | Ferrovial SE | FER | 0.25% |
| 77 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 0.23% |
| 78 | EXELON CORPORATION | EXC | 0.23% |
| 79 | PAYPAL HOLDINGS, INC. | PYPL | 0.23% |
| 80 | IDEXX LABORATORIES, INC. | IDXX | 0.22% |
| 81 | DATADOG, INC. | DDOG | 0.22% |
| 82 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 0.21% |
| 83 | THOMSON REUTERS CORP | TRI | 0.21% |
| 84 | ALNYLAM PHARMACEUTICALS, INC. | ALNY | 0.20% |
| 85 | KEURIG DR PEPPER INC. | KDP | 0.20% |
| 86 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 0.20% |
| 87 | ROPER TECHNOLOGIES, INC. | ROP | 0.18% |
| 88 | AXON ENTERPRISE, INC. | AXON | 0.18% |
| 89 | PAYCHEX, INC. | PAYX | 0.16% |
| 90 | INSMED INCORPORATED | INSM | 0.16% |
| 91 | COPART, INC. | CPRT | 0.16% |
| 92 | Arm Holdings PLC | ARM | 0.15% |
| 93 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 0.14% |
| 94 | THE KRAFT HEINZ COMPANY | KHC | 0.13% |
| 95 | WORKDAY, INC. | WDAY | 0.13% |
| 96 | VERISK ANALYTICS, INC. | VRSK | 0.13% |
| 97 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 0.13% |
| 98 | CHARTER COMMUNICATIONS, INC. | CHTR | 0.11% |
| 99 | DEXCOM, INC. | DXCM | 0.11% |
| 100 | ZSCALER, INC. | ZS | 0.11% |
| 101 | COSTAR GROUP, INC. | CSGP | 0.08% |
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Sector breakdown
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
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