QYLG · Global X Nasdaq 100 Covered Call & Growth ETF
GLOBAL X FUNDS
$29.53
+0.92%
Intraday · Oct 26
Net assets $158,267,344
Holdings104
1 month
-1.94%
Year to date
+15.37%
52-week range
$25.01–$30.98
30-session avg volume
60,341
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069249
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings46.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.78%
DIR-0.86%
Country allocation
US99.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $12,864,462 | 8.13% |
| APPLE INC. | $12,012,274 | 7.59% | |
| MICROSOFT CORPORATION | MSFT | $9,144,295 | 5.78% |
| AMAZON.COM, INC. | $7,738,129 | 4.89% | |
| MICRON TECHNOLOGY, INC. | MU | $6,785,882 | 4.29% |
| ADVANCED MICRO DEVICES, INC. | $5,679,041 | 3.59% | |
| ALPHABET INC. | GOOGL | $5,492,949 | 3.47% |
| ALPHABET INC. | 02079K107 | $5,151,809 | 3.26% |
| BROADCOM INC. | AVGO | $4,889,357 | 3.09% |
| META PLATFORMS, INC. | META | $4,363,493 | 2.76% |
| TESLA, INC. | TSLA | $4,116,997 | 2.60% |
| WALMART INC. | WMT | $3,964,502 | 2.50% |
| CISCO SYSTEMS, INC. | CSCO | $3,341,788 | 2.11% |
| INTEL CORPORATION | INTC | $3,313,317 | 2.09% |
| COSTCO WHOLESALE CORPORATION | COST | $3,088,883 | 1.95% |
| APPLIED MATERIALS, INC. | $2,942,455 | 1.86% | |
| LAM RESEARCH CORPORATION | LRCX | $2,681,133 | 1.69% |
| NETFLIX, INC. | NFLX | $2,207,736 | 1.39% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $2,064,824 | 1.30% |
| PALO ALTO NETWORKS, INC. | PANW | $1,980,693 | 1.25% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $1,834,222 | 1.16% |
| KLA CORPORATION | KLAC | $1,745,017 | 1.10% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $1,615,968 | 1.02% |
| AMGEN INC. | $1,518,686 | 0.96% | |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | $1,517,722 | 0.96% |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | $1,419,235 | 0.90% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | $1,404,053 | 0.89% |
| Pepsico, Inc. | PEP | $1,394,204 | 0.88% |
| WESTERN DIGITAL CORPORATION | WDC | $1,373,542 | 0.87% |
| T-MOBILE US, INC. | TMUS | $1,365,445 | 0.86% |
| SANDISK CORPORATION | SNDK | $1,315,661 | 0.83% |
| ANALOG DEVICES, INC. | $1,305,408 | 0.82% | |
| MARVELL TECHNOLOGY, INC. | MRVL | $1,200,759 | 0.76% |
| GILEAD SCIENCES, INC. | GILD | $1,180,874 | 0.75% |
| QUALCOMM INCORPORATED | QCOM | $1,137,483 | 0.72% |
| BOOKING HOLDINGS INC. | BKNG | $1,091,814 | 0.69% |
| ASML Holding N.V. | ASML | $1,084,914 | 0.69% |
| SHOPIFY INC. | SHOP | $1,044,158 | 0.66% |
| INTUITIVE SURGICAL, INC. | ISRG | $916,538 | 0.58% |
| APPLOVIN CORPORATION | APP | $884,441 | 0.56% |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | $882,158 | 0.56% |
| STARBUCKS CORPORATION | SBUX | $876,733 | 0.55% |
| FORTINET, INC. | FTNT | $868,214 | 0.55% |
| AUTOMATIC DATA PROCESSING, INC. | $777,264 | 0.49% | |
| ARM Holdings PLC | $744,477 | 0.47% | |
| ADOBE INC. | ADBE | $738,459 | 0.47% |
| MARRIOTT INTERNATIONAL, INC. | MAR | $715,461 | 0.45% |
| MercadoLibre, Inc. | MELI | $702,353 | 0.44% |
| CONSTELLATION ENERGY CORPORATION. | CEG | $694,711 | 0.44% |
| MONSTER BEVERAGE CORPORATION | MNST | $689,213 | 0.44% |
Showing the top 50 of 104 holdings. Create a free account to see every holding and download the CSV.