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

Companies included in QYLG

This is QYLG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 102.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA CORPORATION61,592NS8.681137%
AAPLAPPLE INC.37,202NS7.129403%
MSFTMICROSOFT CORPORATION18,813NS5.418025%
AMZNAMAZON.COM, INC.27,191NS5.090101%
GOOGALPHABET INC.14,738NS4.00526%
GOOGLALPHABET INC.13,765NS3.71303%
AVGOBROADCOM INC.12,002NS3.538298%
TSLATESLA, INC.12,634NS3.405183%
METAMETA PLATFORMS, INC.7,467NS3.226939%
WMTWALMART INC.34,144NS3.181376%
MUMICRON TECHNOLOGY, INC.7,860NS2.870811%
AMDADVANCED MICRO DEVICES, INC.11,381NS2.849322%
INTCINTEL CORPORATION34,827NS2.323876%
COSTCOSTCO WHOLESALE CORPORATION3,099NS2.220463%
NFLXNETFLIX, INC.29,469NS1.94825%
CSCOCISCO SYSTEMS, INC.27,538NS1.779551%
LRCXLAM RESEARCH CORPORATION8,705NS1.585294%
PLTRPALANTIR TECHNOLOGIES INC.15,975NS1.569482%
AMATAPPLIED MATERIALS, INC.5,531NS1.540979%
TXNTEXAS INSTRUMENTS INCORPORATED6,309NS1.252413%
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY3,224NS1.141067%
KLACKLA CORPORATION912NS1.127397%
PEPPepsico, Inc.9,506NS1.064037%
TMUST-MOBILE US, INC.7,666NS1.058456%
ADIANALOG DEVICES, INC.3,389NS0.962799%
QCOMQUALCOMM INCORPORATED7,394NS0.937766%
AMGNAMGEN INC.3,746NS0.91604%
SNDKSANDISK CORPORATION1,035NS0.801512%
ISRGINTUITIVE SURGICAL, INC.2,465NS0.796654%
GILDGILEAD SCIENCES, INC.8,619NS0.796443%
SHOPSHOPIFY INC.8,506NS0.727669%
WDCWESTERN DIGITAL CORPORATION2,345NS0.719631%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY1,508NS0.717441%
PANWPALO ALTO NETWORKS, INC.5,652NS0.715794%
MRVLMARVELL TECHNOLOGY, INC.6,024NS0.70262%
APPAPPLOVIN CORPORATION2,129NS0.671132%
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION4,407NS0.667088%
BKNGBOOKING HOLDINGS INC.5,496NS0.653496%
ASMLASML Holding N.V.609NS0.618917%
SBUXSTARBUCKS CORPORATION7,869NS0.585368%
CEGCONSTELLATION ENERGY CORPORATION.2,500NS0.552639%
CRWDCROWDSTRIKE HOLDINGS, INC.1,740NS0.547769%
VRTXVERTEX PHARMACEUTICALS INCORPORATED1,755NS0.529722%
INTUINTUIT INC.1,910NS0.524061%
ADBEADOBE INC.2,815NS0.489268%
CMCSACOMCAST CORPORATION24,776NS0.473146%
MARMARRIOTT INTERNATIONAL, INC.1,827NS0.466694%
SNPSSYNOPSYS, INC.1,318NS0.449221%
CDNSCADENCE DESIGN SYSTEMS, INC.1,900NS0.442267%
MELIMercadoLibre, Inc.349NS0.441848%
ADPAUTOMATIC DATA PROCESSING, INC.2,767NS0.41417%
CSXCSX Corporation12,774NS0.409852%
MPWRMONOLITHIC POWER SYSTEMS, INC.356NS0.405902%
ORLYO'Reilly Automotive, Inc.5,760NS0.404358%
MNSTMONSTER BEVERAGE CORPORATION7,069NS0.384769%
MDLZMondelez International, Inc.8,792NS0.381501%
ROSTROSS STORES, INC.2,350NS0.378059%
NXPINXP Semiconductors N.V.1,818NS0.376957%
REGNREGENERON PHARMACEUTICALS, INC.748NS0.373521%
AEPAMERICAN ELECTRIC POWER COMPANY, INC.3,710NS0.359253%
DASHDOORDASH, INC.2,941NS0.350299%
BKRBAKER HUGHES COMPANY7,110NS0.349842%
WBDWARNER BROS. DISCOVERY, INC.17,911NS0.342172%
PDDPDD Holdings Inc.4,819NS0.339932%
CTASCINTAS CORPORATION2,741NS0.338208%
FTNTFORTINET, INC.5,372NS0.319869%
PCARPACCAR INC3,797NS0.318577%
ABNBAIRBNB, INC.3,072NS0.304524%
FANGDIAMONDBACK ENERGY, INC.2,078NS0.301779%
MSTRSTRATEGY INC2,294NS0.268051%
XELXcel Energy Inc.4,567NS0.26755%
FASTFASTENAL COMPANY8,286NS0.262929%
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.1,805NS0.257977%
FERFerrovial SE5,296NS0.257743%
ADSKAUTODESK, INC.1,531NS0.25626%
MCHPMICROCHIP TECHNOLOGY INCORPORATED3,880NS0.254596%
EXCEXELON CORPORATION7,486NS0.243148%
PYPLPAYPAL HOLDINGS, INC.6,756NS0.239238%
IDXXIDEXX LABORATORIES, INC.589NS0.233282%
ODFLOLD DOMINION FREIGHT LINE, INC.1,540NS0.231043%
CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC3,317NS0.221542%
DDOGDATADOG, INC.2,352NS0.21958%
THOMSON REUTERS CORPTHOMSON REUTERS CORP3,215NS0.217272%
ALNYALNYLAM PHARMACEUTICALS, INC.953NS0.208304%
KDPKEURIG DR PEPPER INC.9,757NS0.202591%
TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.1,332NS0.201089%
ROPROPER TECHNOLOGIES, INC.694NS0.173905%
PAYXPAYCHEX, INC.2,580NS0.168783%
AXONAXON ENTERPRISE, INC.581NS0.164854%
CPRTCOPART, INC.6,940NS0.162284%
INSMINSMED INCORPORATED1,572NS0.151356%
ARMArm Holdings PLC978NS0.14527%
GEHCGE HEALTHCARE TECHNOLOGIES INC.3,266NS0.140334%
WDAYWORKDAY, INC.1,575NS0.13615%
KHCTHE KRAFT HEINZ COMPANY8,465NS0.13547%
VRSKVERISK ANALYTICS, INC.1,014NS0.13212%
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION3,453NS0.129006%
DXCMDEXCOM, INC.2,831NS0.119064%
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS, INC.938NS0.109419%
ZSZSCALER, INC.1,171NS0.108074%

SEC N-PORT snapshot as of .

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