ETF:QYLG | ETF Holdings | Global X Nasdaq 100 Covered Call & Growth ETF

QYLG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGlobal X Nasdaq 100 Covered Call & Growth ETF
Report date2026-04-30
Reported holdings102
SEC series IDS000069249

Positions 1–100 of 102

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA CORPORATION8.681137%12,291,915.4461,592 NS
AAPLAPPLE INC.7.129403%10,094,762.737,202 NS
MSFTMICROSOFT CORPORATION5.418025%7,671,565.1418,813 NS
AMZNAMAZON.COM, INC.5.090101%7,207,246.4627,191 NS
GOOGALPHABET INC.4.00526%5,671,182.414,738 NS
GOOGLALPHABET INC.3.71303%5,257,404.113,765 NS
AVGOBROADCOM INC.3.538298%5,009,994.8612,002 NS
TSLATESLA, INC.3.405183%4,821,513.4212,634 NS
METAMETA PLATFORMS, INC.3.226939%4,569,131.977,467 NS
WMTWALMART INC.3.181376%4,504,617.9234,144 NS
MUMICRON TECHNOLOGY, INC.2.870811%4,064,877.67,860 NS
AMDADVANCED MICRO DEVICES, INC.2.849322%4,034,450.6911,381 NS
INTCINTEL CORPORATION2.323876%3,290,454.9634,827 NS
COSTCOSTCO WHOLESALE CORPORATION2.220463%3,144,028.473,099 NS
NFLXNETFLIX, INC.1.94825%2,758,593.0929,469 NS
CSCOCISCO SYSTEMS, INC.1.779551%2,519,72727,538 NS
LRCXLAM RESEARCH CORPORATION1.585294%2,244,671.38,705 NS
PLTRPALANTIR TECHNOLOGIES INC.1.569482%2,222,282.2515,975 NS
AMATAPPLIED MATERIALS, INC.1.540979%2,181,924.195,531 NS
TXNTEXAS INSTRUMENTS INCORPORATED1.252413%1,773,333.726,309 NS
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY1.141067%1,615,675.363,224 NS
KLACKLA CORPORATION1.127397%1,596,319.2912 NS
PEPPepsico, Inc.1.064037%1,506,605.949,506 NS
TMUST-MOBILE US, INC.1.058456%1,498,7037,666 NS
ADIANALOG DEVICES, INC.0.962799%1,363,259.143,389 NS
QCOMQUALCOMM INCORPORATED0.937766%1,327,814.527,394 NS
AMGNAMGEN INC.0.91604%1,297,052.53,746 NS
SNDKSANDISK CORPORATION0.801512%1,134,887.851,035 NS
ISRGINTUITIVE SURGICAL, INC.0.796654%1,128,008.652,465 NS
GILDGILEAD SCIENCES, INC.0.796443%1,127,709.968,619 NS
SHOPSHOPIFY INC.0.727669%1,030,331.788,506 NS
WDCWESTERN DIGITAL CORPORATION0.719631%1,018,949.42,345 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.717441%1,015,849.121,508 NS
PANWPALO ALTO NETWORKS, INC.0.715794%1,013,516.645,652 NS
MRVLMARVELL TECHNOLOGY, INC.0.70262%994,863.66,024 NS
APPAPPLOVIN CORPORATION0.671132%950,279.152,129 NS
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION0.667088%944,552.314,407 NS
BKNGBOOKING HOLDINGS INC.0.653496%925,306.565,496 NS
ASMLASML Holding N.V.0.618917%876,344.91609 NS
SBUXSTARBUCKS CORPORATION0.585368%828,841.777,869 NS
CEGCONSTELLATION ENERGY CORPORATION.0.552639%782,5002,500 NS
CRWDCROWDSTRIKE HOLDINGS, INC.0.547769%775,6051,740 NS
VRTXVERTEX PHARMACEUTICALS INCORPORATED0.529722%750,051.91,755 NS
INTUINTUIT INC.0.524061%742,0351,910 NS
ADBEADOBE INC.0.489268%692,771.52,815 NS
CMCSACOMCAST CORPORATION0.473146%669,943.0424,776 NS
MARMARRIOTT INTERNATIONAL, INC.0.466694%660,807.631,827 NS
SNPSSYNOPSYS, INC.0.449221%636,066.81,318 NS
CDNSCADENCE DESIGN SYSTEMS, INC.0.442267%626,2211,900 NS
MELIMercadoLibre, Inc.0.441848%625,627.87349 NS
ADPAUTOMATIC DATA PROCESSING, INC.0.41417%586,437.982,767 NS
CSXCSX Corporation0.409852%580,322.8212,774 NS
MPWRMONOLITHIC POWER SYSTEMS, INC.0.405902%574,729.96356 NS
ORLYO'Reilly Automotive, Inc.0.404358%572,5445,760 NS
MNSTMONSTER BEVERAGE CORPORATION0.384769%544,807.837,069 NS
MDLZMondelez International, Inc.0.381501%540,180.488,792 NS
ROSTROSS STORES, INC.0.378059%535,306.52,350 NS
NXPINXP Semiconductors N.V.0.376957%533,746.621,818 NS
REGNREGENERON PHARMACEUTICALS, INC.0.373521%528,880.88748 NS
AEPAMERICAN ELECTRIC POWER COMPANY, INC.0.359253%508,678.13,710 NS
DASHDOORDASH, INC.0.350299%495,999.652,941 NS
BKRBAKER HUGHES COMPANY0.349842%495,353.77,110 NS
WBDWARNER BROS. DISCOVERY, INC.0.342172%484,492.5517,911 NS
PDDPDD Holdings Inc.0.339932%481,321.724,819 NS
CTASCINTAS CORPORATION0.338208%478,880.112,741 NS
FTNTFORTINET, INC.0.319869%452,913.325,372 NS
PCARPACCAR INC0.318577%451,083.63,797 NS
ABNBAIRBNB, INC.0.304524%431,185.923,072 NS
FANGDIAMONDBACK ENERGY, INC.0.301779%427,299.142,078 NS
MSTRSTRATEGY INC0.268051%379,542.32,294 NS
XELXcel Energy Inc.0.26755%378,832.654,567 NS
FASTFASTENAL COMPANY0.262929%372,289.988,286 NS
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.0.257977%365,277.851,805 NS
FERFerrovial SE0.257743%364,947.365,296 NS
ADSKAUTODESK, INC.0.25626%362,8471,531 NS
MCHPMICROCHIP TECHNOLOGY INCORPORATED0.254596%360,490.83,880 NS
EXCEXELON CORPORATION0.243148%344,281.147,486 NS
PYPLPAYPAL HOLDINGS, INC.0.239238%338,745.846,756 NS
IDXXIDEXX LABORATORIES, INC.0.233282%330,311.2589 NS
ODFLOLD DOMINION FREIGHT LINE, INC.0.231043%327,142.21,540 NS
CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC0.221542%313,688.693,317 NS
DDOGDATADOG, INC.0.21958%310,910.882,352 NS
THOMSON REUTERS CORPTHOMSON REUTERS CORP0.217272%307,643.353,215 NS
ALNYALNYLAM PHARMACEUTICALS, INC.0.208304%294,943.97953 NS
KDPKEURIG DR PEPPER INC.0.202591%286,855.89,757 NS
TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.0.201089%284,728.321,332 NS
ROPROPER TECHNOLOGIES, INC.0.173905%246,238.14694 NS
PAYXPAYCHEX, INC.0.168783%238,985.42,580 NS
AXONAXON ENTERPRISE, INC.0.164854%233,422.56581 NS
CPRTCOPART, INC.0.162284%229,783.46,940 NS
INSMINSMED INCORPORATED0.151356%214,310.761,572 NS
ARMArm Holdings PLC0.14527%205,692.96978 NS
GEHCGE HEALTHCARE TECHNOLOGIES INC.0.140334%198,703.443,266 NS
WDAYWORKDAY, INC.0.13615%192,7801,575 NS
KHCTHE KRAFT HEINZ COMPANY0.13547%191,816.98,465 NS
VRSKVERISK ANALYTICS, INC.0.13212%187,072.861,014 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.129006%182,663.73,453 NS
DXCMDEXCOM, INC.0.119064%168,586.052,831 NS
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS, INC.0.109419%154,929.46938 NS
ZSZSCALER, INC.0.108074%153,026.281,171 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.