Global X NASDAQ 100 Covered Call ETF (QYLD)
The fund will invest at least 80% of its total assets in the securities of the underlying index. The CBOE NASDAQ-100® BuyWrite Index is a benchmark index that measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ-100® Index, and "writes" (or sells) a succession of one-month at-the-money NASDAQ-100® Index covered call options. It is non-diversified.
$8.02B
Dec 12, 2013
29.58
$0.61
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
6.51%
Technology Select Sector SPDR Fund
XLK
50.35%
Industrial Select Sector SPDR Fund
XLI
4.57%
Consumer Discretionary Select Sector SPDR Fund
XLY
18.46%
Communication Services Select Sector SPDR Fund
XLC
16.1%
Materials Select Sector SPDR Fund
XLB
1.55%
Utilities Select Sector SPDR Fund
XLU
1.27%
Energy Select Sector SPDR Fund
XLE
0.49326%
Financial Select Sector SPDR Fund
XLF
0.47567%
The Real Estate Select Sector SPDR Fund
XLRE
0.21239%
ETF Constituents (91)
Apple Inc.
AAPL
9.141%
Microsoft Corporation
MSFT
8.14%
NVIDIA Corporation
NVDA
7.07%
Amazon.com, Inc.
AMZN
4.96%
Broadcom Inc.
AVGO
4.903%
Meta Platforms, Inc.
META
4.825%
Tesla, Inc.
TSLA
2.978%
Costco Wholesale Corporation
COST
2.729%
Alphabet Inc.
GOOGL
2.475%
Alphabet Inc.
GOOG
2.387%
Netflix, Inc.
NFLX
2.044%
Adobe Inc.
ADBE
1.755%
PepsiCo, Inc.
PEP
1.693%
T-Mobile US, Inc.
TMUS
1.601%
Advanced Micro Devices, Inc.
AMD
1.559%
Cisco Systems, Inc.
CSCO
1.369%
Texas Instruments Incorporated
TXN
1.271%
QUALCOMM Incorporated
QCOM
1.263%
Intuit Inc.
INTU
1.208%
Amgen Inc.
AMGN
1.201%
Intuitive Surgical, Inc.
ISRG
1.174%
Comcast Corporation
CMCSA
1.078%
Applied Materials, Inc.
AMAT
1.033%
Booking Holdings Inc.
BKNG
0.921%
Honeywell International Inc.
HON
0.914%
Regeneron Pharmaceuticals, Inc.
REGN
0.871%
Vertex Pharmaceuticals Incorporated
VRTX
0.838%
Palo Alto Networks, Inc.
PANW
0.77%
Automatic Data Processing, Inc.
ADP
0.765%
Analog Devices, Inc.
ADI
0.752%
Starbucks Corporation
SBUX
0.717%
Mondelez International, Inc.
MDLZ
0.695%
Micron Technology, Inc.
MU
0.684%
Gilead Sciences, Inc.
GILD
0.679%
Lam Research Corporation
LRCX
0.677%
KLA Corporation
KLAC
0.672%
Intel Corporation
INTC
0.571%
Cintas Corporation
CTAS
0.565%
PayPal Holdings, Inc.
PYPL
0.521%
Synopsys, Inc.
SNPS
0.499%
Cadence Design Systems, Inc.
CDNS
0.474%
CSX Corporation
CSX
0.46%
O'Reilly Automotive, Inc.
ORLY
0.456%
Marriott International, Inc.
MAR
0.448%
Marvell Technology, Inc.
MRVL
0.417%
Roper Technologies, Inc.
ROP
0.414%
CrowdStrike Holdings, Inc.
CRWD
0.408%
Fortinet, Inc.
FTNT
0.401%
Constellation Energy Corporation
CEG
0.383%
American Electric Power Company, Inc.
AEP
0.377%
Autodesk, Inc.
ADSK
0.373%
Workday, Inc.
WDAY
0.372%
Ross Stores, Inc.
ROST
0.355%
Airbnb, Inc.
ABNB
0.355%
Monster Beverage Corporation
MNST
0.347%
Keurig Dr Pepper Inc.
KDP
0.346%
PACCAR Inc
PCAR
0.336%
DoorDash, Inc.
DASH
0.332%
Copart, Inc.
CPRT
0.329%
Charter Communications, Inc.
CHTR
0.327%
Paychex, Inc.
PAYX
0.325%
The Trade Desk, Inc.
TTD
0.319%
The Kraft Heinz Company
KHC
0.303%
Microchip Technology Incorporated
MCHP
0.284%
Old Dominion Freight Line, Inc.
ODFL
0.278%
GE HealthCare Technologies Inc.
GEHC
0.274%
Electronic Arts Inc.
EA
0.269%
Verisk Analytics, Inc.
VRSK
0.268%
IDEXX Laboratories, Inc.
IDXX
0.268%
Exelon Corporation
EXC
0.265%
Cognizant Technology Solutions Corporation
CTSH
0.264%
Fastenal Company
FAST
0.258%
Xcel Energy Inc.
XEL
0.243%
Baker Hughes Company
BKR
0.235%
Datadog, Inc.
DDOG
0.234%
Diamondback Energy, Inc.
FANG
0.227%
CoStar Group, Inc.
CSGP
0.218%
ON Semiconductor Corporation
ON
0.209%
Biogen Inc.
BIIB
0.202%
CDW Corporation
CDW
0.197%
Moderna, Inc.
MRNA
0.194%
DexCom, Inc.
DXCM
0.189%
ANSYS, Inc.
ANSS
0.187%
Take-Two Interactive Software, Inc.
TTWO
0.186%
Zscaler, Inc.
ZS
0.167%
Super Micro Computer, Inc.
SMCI
0.165%
GLOBALFOUNDRIES Inc.
GFS
0.157%
MongoDB, Inc.
MDB
0.146%
Illumina, Inc.
ILMN
0.142%
Warner Bros. Discovery, Inc.
WBD
0.125%
Dollar Tree, Inc.
DLTR
0.102%
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
6.51%
Technology Select Sector SPDR Fund
XLK
50.35%
Industrial Select Sector SPDR Fund
XLI
4.57%
Consumer Discretionary Select Sector SPDR Fund
XLY
18.46%
Communication Services Select Sector SPDR Fund
XLC
16.1%
Materials Select Sector SPDR Fund
XLB
1.55%
Utilities Select Sector SPDR Fund
XLU
1.27%
Energy Select Sector SPDR Fund
XLE
0.49326%
Financial Select Sector SPDR Fund
XLF
0.47567%
The Real Estate Select Sector SPDR Fund
XLRE
0.21239%
ETF Constituents (91)
Apple Inc.
AAPL
9.141%
Microsoft Corporation
MSFT
8.14%
NVIDIA Corporation
NVDA
7.07%
Amazon.com, Inc.
AMZN
4.96%
Broadcom Inc.
AVGO
4.903%
Meta Platforms, Inc.
META
4.825%
Tesla, Inc.
TSLA
2.978%
Costco Wholesale Corporation
COST
2.729%
Alphabet Inc.
GOOGL
2.475%
Alphabet Inc.
GOOG
2.387%
Netflix, Inc.
NFLX
2.044%
Adobe Inc.
ADBE
1.755%
PepsiCo, Inc.
PEP
1.693%
T-Mobile US, Inc.
TMUS
1.601%
Advanced Micro Devices, Inc.
AMD
1.559%
Cisco Systems, Inc.
CSCO
1.369%
Texas Instruments Incorporated
TXN
1.271%
QUALCOMM Incorporated
QCOM
1.263%
Intuit Inc.
INTU
1.208%
Amgen Inc.
AMGN
1.201%
Intuitive Surgical, Inc.
ISRG
1.174%
Comcast Corporation
CMCSA
1.078%
Applied Materials, Inc.
AMAT
1.033%
Booking Holdings Inc.
BKNG
0.921%
Honeywell International Inc.
HON
0.914%
Regeneron Pharmaceuticals, Inc.
REGN
0.871%
Vertex Pharmaceuticals Incorporated
VRTX
0.838%
Palo Alto Networks, Inc.
PANW
0.77%
Automatic Data Processing, Inc.
ADP
0.765%
Analog Devices, Inc.
ADI
0.752%
Starbucks Corporation
SBUX
0.717%
Mondelez International, Inc.
MDLZ
0.695%
Micron Technology, Inc.
MU
0.684%
Gilead Sciences, Inc.
GILD
0.679%
Lam Research Corporation
LRCX
0.677%
KLA Corporation
KLAC
0.672%
Intel Corporation
INTC
0.571%
Cintas Corporation
CTAS
0.565%
PayPal Holdings, Inc.
PYPL
0.521%
Synopsys, Inc.
SNPS
0.499%
Cadence Design Systems, Inc.
CDNS
0.474%
CSX Corporation
CSX
0.46%
O'Reilly Automotive, Inc.
ORLY
0.456%
Marriott International, Inc.
MAR
0.448%
Marvell Technology, Inc.
MRVL
0.417%
Roper Technologies, Inc.
ROP
0.414%
CrowdStrike Holdings, Inc.
CRWD
0.408%
Fortinet, Inc.
FTNT
0.401%
Constellation Energy Corporation
CEG
0.383%
American Electric Power Company, Inc.
AEP
0.377%
Autodesk, Inc.
ADSK
0.373%
Workday, Inc.
WDAY
0.372%
Ross Stores, Inc.
ROST
0.355%
Airbnb, Inc.
ABNB
0.355%
Monster Beverage Corporation
MNST
0.347%
Keurig Dr Pepper Inc.
KDP
0.346%
PACCAR Inc
PCAR
0.336%
DoorDash, Inc.
DASH
0.332%
Copart, Inc.
CPRT
0.329%
Charter Communications, Inc.
CHTR
0.327%
Paychex, Inc.
PAYX
0.325%
The Trade Desk, Inc.
TTD
0.319%
The Kraft Heinz Company
KHC
0.303%
Microchip Technology Incorporated
MCHP
0.284%
Old Dominion Freight Line, Inc.
ODFL
0.278%
GE HealthCare Technologies Inc.
GEHC
0.274%
Electronic Arts Inc.
EA
0.269%
Verisk Analytics, Inc.
VRSK
0.268%
IDEXX Laboratories, Inc.
IDXX
0.268%
Exelon Corporation
EXC
0.265%
Cognizant Technology Solutions Corporation
CTSH
0.264%
Fastenal Company
FAST
0.258%
Xcel Energy Inc.
XEL
0.243%
Baker Hughes Company
BKR
0.235%
Datadog, Inc.
DDOG
0.234%
Diamondback Energy, Inc.
FANG
0.227%
CoStar Group, Inc.
CSGP
0.218%
ON Semiconductor Corporation
ON
0.209%
Biogen Inc.
BIIB
0.202%
CDW Corporation
CDW
0.197%
Moderna, Inc.
MRNA
0.194%
DexCom, Inc.
DXCM
0.189%
ANSYS, Inc.
ANSS
0.187%
Take-Two Interactive Software, Inc.
TTWO
0.186%
Zscaler, Inc.
ZS
0.167%
Super Micro Computer, Inc.
SMCI
0.165%
GLOBALFOUNDRIES Inc.
GFS
0.157%
MongoDB, Inc.
MDB
0.146%
Illumina, Inc.
ILMN
0.142%
Warner Bros. Discovery, Inc.
WBD
0.125%
Dollar Tree, Inc.
DLTR
0.102%