QYLG · Global X Nasdaq 100 Covered Call & Growth ETF ETF
GLOBAL X FUNDS
$29.74
+0.12%
At close · Sep 4
Net assets $141,593,375
Holdings86
1 month
+0.14%
Year to date
+14.32%
52-week range
$25.01–$30.73
30-session avg volume
41,800
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000069249
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $12,291,915 | 8.68% |
| MICROSOFT CORPORATION | MSFT | $7,671,565 | 5.42% |
| ALPHABET INC. | GOOGL | $5,671,182 | 4.01% |
| BROADCOM INC. | AVGO | $5,009,995 | 3.54% |
| TESLA, INC. | TSLA | $4,821,513 | 3.41% |
| META PLATFORMS, INC. | META | $4,569,132 | 3.23% |
| WALMART INC. | WMT | $4,504,618 | 3.18% |
| MICRON TECHNOLOGY, INC. | MU | $4,064,878 | 2.87% |
| INTEL CORPORATION | INTC | $3,290,455 | 2.32% |
| COSTCO WHOLESALE CORPORATION | COST | $3,144,028 | 2.22% |
| NETFLIX, INC. | NFLX | $2,758,593 | 1.95% |
| CISCO SYSTEMS, INC. | CSCO | $2,519,727 | 1.78% |
| LAM RESEARCH CORPORATION | LRCX | $2,244,671 | 1.59% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $2,222,282 | 1.57% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $1,773,334 | 1.25% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $1,615,675 | 1.14% |
| KLA CORPORATION | KLAC | $1,596,319 | 1.13% |
| Pepsico, Inc. | PEP | $1,506,606 | 1.06% |
| T-MOBILE US, INC. | TMUS | $1,498,703 | 1.06% |
| QUALCOMM INCORPORATED | QCOM | $1,327,815 | 0.94% |
| SANDISK CORPORATION | SNDK | $1,134,888 | 0.80% |
| INTUITIVE SURGICAL, INC. | ISRG | $1,128,009 | 0.80% |
| GILEAD SCIENCES, INC. | GILD | $1,127,710 | 0.80% |
| SHOPIFY INC. | SHOP | $1,030,332 | 0.73% |
| WESTERN DIGITAL CORPORATION | WDC | $1,018,949 | 0.72% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | $1,015,849 | 0.72% |
| PALO ALTO NETWORKS, INC. | PANW | $1,013,517 | 0.72% |
| MARVELL TECHNOLOGY, INC. | MRVL | $994,864 | 0.70% |
| APPLOVIN CORPORATION | APP | $950,279 | 0.67% |
| BOOKING HOLDINGS INC. | BKNG | $925,307 | 0.65% |
| ASML Holding N.V. | ASML | $876,345 | 0.62% |
| STARBUCKS CORPORATION | SBUX | $828,842 | 0.59% |
| CONSTELLATION ENERGY CORPORATION. | CEG | $782,500 | 0.55% |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | $775,605 | 0.55% |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | $750,052 | 0.53% |
| INTUIT INC. | INTU | $742,035 | 0.52% |
| ADOBE INC. | ADBE | $692,772 | 0.49% |
| COMCAST CORPORATION | CMCSA | $669,943 | 0.47% |
| MARRIOTT INTERNATIONAL, INC. | MAR | $660,808 | 0.47% |
| SYNOPSYS, INC. | SNPS | $636,067 | 0.45% |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | $626,221 | 0.44% |
| MercadoLibre, Inc. | MELI | $625,628 | 0.44% |
| CSX Corporation | CSX | $580,323 | 0.41% |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | $574,730 | 0.41% |
| O'Reilly Automotive, Inc. | ORLY | $572,544 | 0.40% |
| MONSTER BEVERAGE CORPORATION | MNST | $544,808 | 0.38% |
| Mondelez International, Inc. | MDLZ | $540,180 | 0.38% |
| ROSS STORES, INC. | ROST | $535,307 | 0.38% |
| NXP Semiconductors N.V. | NXPI | $533,747 | 0.38% |
| REGENERON PHARMACEUTICALS, INC. | REGN | $528,881 | 0.37% |