QYLGOverviewHoldingsDividends
Fund holdings · Global X Nasdaq 100 Covered Call & Growth ETF

QYLG holdings: all 103 positions

QYLG held 103 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 8.13%; the top 10 are 46.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 8.13%103 positionsCPRT 0.12%
46.8%
top 10 together
8.13%
largest position
80
positions under 1%

Every position

103 of 103 · click a column to sort
QYLG’s 103 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA8.13%
2Apple Inc.7.59%
3Microsoft CorpMSFT5.78%
4Amazon.com, Inc.4.89%
5Micron Technology IncMU4.29%
6Advanced Micro Devices, Inc.3.59%
7Alphabet IncGOOGL3.47%
8Alphabet IncGOOG3.25%
9Broadcom IncAVGO3.09%
10Meta Platforms IncMETA2.76%
11Tesla IncTSLA2.60%
12Walmart IncWMT2.50%
13Cisco Systems IncCSCO2.11%
14Intel CorpINTC2.09%
15Costco Wholesale CorpCOST1.95%
16Applied Materials, Inc.1.86%
17Lam Research CorpLRCX1.69%
18Netflix IncNFLX1.40%
19Palantir Technologies IncPLTR1.30%
20Palo Alto Networks IncPANW1.25%
21Texas Instruments IncTXN1.16%
22KLA CorpKLAC1.10%
23Linde PLCLIN1.02%
24Amgen Inc.0.96%
25Space Exploration Technologies CorpSPCX0.96%
26Crowdstrike Holdings IncCRWD0.90%
27Seagate Technology Holdings PLCSTX0.89%
28Pepsico, Inc.PEP0.88%
29Western Digital CorpWDC0.87%
30T-Mobile US IncTMUS0.86%
31Sandisk CorpSNDK0.83%
32Analog Devices, Inc.0.82%
33Marvell Technology IncMRVL0.76%
34Gilead Sciences IncGILD0.75%
35QUALCOMM IncQCOM0.72%
36Booking Holdings IncBKNG0.69%
37ASML Holding N.V.ASML0.69%
38Shopify IncSHOP0.66%
39Intuitive Surgical IncISRG0.58%
40AppLovin CorpAPP0.56%
41Vertex Pharmaceuticals IncVRTX0.56%
42Starbucks CorpSBUX0.55%
43Fortinet IncFTNT0.55%
44Automatic Data Processing, Inc.0.49%
45ARM Holdings PLC0.47%
46Adobe IncADBE0.47%
47Marriott International Inc/MDMAR0.45%
48MercadoLibre, Inc.MELI0.44%
49Constellation Energy CorpCEG0.44%
50Monster Beverage CorpMNST0.43%
51CSX CorporationCSX0.43%
52Cadence Design Systems IncCDNS0.43%
53Datadog IncDDOG0.41%
54Intuit IncINTU0.40%
55Comcast CorpCMCSA0.39%
56Cintas CorpCTAS0.38%
57Ross Stores IncROST0.37%
58DoorDash IncDASH0.37%
59Mondelez International, Inc.MDLZ0.36%
60Regeneron Pharmaceuticals IncREGN0.36%
61Honeywell International IncHON0.35%
62Synopsys IncSNPS0.34%
63O'Reilly Automotive, Inc.ORLY0.34%
64Monolithic Power Systems IncMPWR0.33%
65PACCAR IncPCAR0.32%
66American Electric Power Company, Inc.0.32%
67Warner Bros Discovery IncWBD0.31%
68Honeywell Aerospace IncHONA0.30%
69Airbnb, Inc.0.29%
70Baker Hughes CoBKR0.28%
71PDD Holdings Inc.PDD0.27%
72Teradyne IncTER0.27%
73NXP Semiconductors N.V.NXPI0.26%
74Diamondback Energy IncFANG0.26%
75Lumentum Holdings IncLITE0.26%
76Fastenal CoFAST0.25%
77Astera Labs IncALAB0.24%
78Electronic Arts Inc0.24%
79PayPal Holdings IncPYPL0.23%
80Xcel Energy Inc.XEL0.23%
81Autodesk, Inc.0.23%
82Coca-Cola Europacific Partners PLCCCEP0.22%
83Exelon CorpEXC0.21%
84Ferrovial N.V.FER0.21%
85Take-Two Interactive Software IncTTWO0.20%
86Old Dominion Freight Line IncODFL0.20%
87IDEXX Laboratories IncIDXX0.20%
88Keurig Dr Pepper IncKDP0.20%
89Axon Enterprise IncAXON0.20%
90Paychex IncPAYX0.20%
91Nebius Group N.V.NBIS0.19%
92Microchip Technology IncMCHP0.19%
93Roper Technologies IncROP0.18%
94Rocket Lab CorpRKLB0.17%
95Thomson Reuters CorpTRI0.17%
96Dexcom IncDXCM0.15%
97CoreWeave IncCRWV0.15%
98Workday IncWDAY0.15%
99GE HealthCare Technologies IncGEHC0.14%
100Kraft Heinz Co/TheKHC0.14%
101Strategy IncMSTR0.14%
102Alnylam Pharmaceuticals IncALNY0.13%
103Copart IncCPRT0.12%
Cash and other net assets−0.79%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGlobal X Nasdaq 100 Covered Call & Growth ETF
Positions103
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together46.8%
Cash and other net assets−0.79%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
QYLG fund page→Overlap of QYLG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of QYLG, data as of Jul 31, 2026. https://etfiq.com/funds/qylg/holdings/

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