Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the "reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.
$104.95M
Sep 21, 2020
35.67
$0.90
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
6.37%
Health Care Select Sector SPDR Fund
XLV
6.34%
Technology Select Sector SPDR Fund
XLK
51.45%
Industrial Select Sector SPDR Fund
XLI
3.41%
Communication Services Select Sector SPDR Fund
XLC
15.73%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.69%
Materials Select Sector SPDR Fund
XLB
1.54%
Utilities Select Sector SPDR Fund
XLU
1.31%
Financial Select Sector SPDR Fund
XLF
0.51123%
Energy Select Sector SPDR Fund
XLE
0.44594%
The Real Estate Select Sector SPDR Fund
XLRE
0.20578%
ETF Constituents (90)
Apple Inc.
AAPL
9.174%
Microsoft Corporation
MSFT
8.166%
NVIDIA Corporation
NVDA
7.095%
Amazon.com, Inc.
AMZN
4.981%
Broadcom Inc.
AVGO
4.921%
Meta Platforms, Inc.
META
4.848%
Tesla, Inc.
TSLA
2.99%
Costco Wholesale Corporation
COST
2.726%
Alphabet Inc.
GOOGL
2.486%
Alphabet Inc.
GOOG
2.397%
Netflix, Inc.
NFLX
2.048%
Adobe Inc.
ADBE
1.769%
PepsiCo, Inc.
PEP
1.694%
T-Mobile US, Inc.
TMUS
1.606%
Advanced Micro Devices, Inc.
AMD
1.567%
Cisco Systems, Inc.
CSCO
1.371%
Texas Instruments Incorporated
TXN
1.273%
QUALCOMM Incorporated
QCOM
1.27%
Amgen Inc.
AMGN
1.208%
Intuit Inc.
INTU
1.203%
Intuitive Surgical, Inc.
ISRG
1.176%
Comcast Corporation
CMCSA
1.079%
Applied Materials, Inc.
AMAT
1.032%
Honeywell International Inc.
HON
0.916%
Booking Holdings Inc.
BKNG
0.891%
Regeneron Pharmaceuticals, Inc.
REGN
0.873%
Vertex Pharmaceuticals Incorporated
VRTX
0.841%
Palo Alto Networks, Inc.
PANW
0.774%
Automatic Data Processing, Inc.
ADP
0.769%
Analog Devices, Inc.
ADI
0.756%
Starbucks Corporation
SBUX
0.722%
Mondelez International, Inc.
MDLZ
0.699%
Micron Technology, Inc.
MU
0.689%
Lam Research Corporation
LRCX
0.688%
Gilead Sciences, Inc.
GILD
0.683%
KLA Corporation
KLAC
0.679%
Intel Corporation
INTC
0.573%
Cintas Corporation
CTAS
0.558%
PayPal Holdings, Inc.
PYPL
0.525%
Synopsys, Inc.
SNPS
0.502%
Cadence Design Systems, Inc.
CDNS
0.475%
O'Reilly Automotive, Inc.
ORLY
0.466%
CSX Corporation
CSX
0.463%
Marriott International, Inc.
MAR
0.456%
Marvell Technology, Inc.
MRVL
0.421%
CrowdStrike Holdings, Inc.
CRWD
0.412%
Roper Technologies, Inc.
ROP
0.409%
Fortinet, Inc.
FTNT
0.403%
Constellation Energy Corporation
CEG
0.387%
American Electric Power Company, Inc.
AEP
0.379%
Workday, Inc.
WDAY
0.378%
Autodesk, Inc.
ADSK
0.378%
Ross Stores, Inc.
ROST
0.358%
Airbnb, Inc.
ABNB
0.352%
Keurig Dr Pepper Inc.
KDP
0.349%
Monster Beverage Corporation
MNST
0.344%
DoorDash, Inc.
DASH
0.336%
PACCAR Inc
PCAR
0.332%
Copart, Inc.
CPRT
0.332%
Charter Communications, Inc.
CHTR
0.332%
Paychex, Inc.
PAYX
0.326%
The Trade Desk, Inc.
TTD
0.321%
The Kraft Heinz Company
KHC
0.299%
Old Dominion Freight Line, Inc.
ODFL
0.282%
Microchip Technology Incorporated
MCHP
0.281%
Verisk Analytics, Inc.
VRSK
0.272%
GE HealthCare Technologies Inc.
GEHC
0.272%
Electronic Arts Inc.
EA
0.271%
IDEXX Laboratories, Inc.
IDXX
0.27%
Exelon Corporation
EXC
0.263%
Cognizant Technology Solutions Corporation
CTSH
0.26%
Fastenal Company
FAST
0.255%
Xcel Energy Inc.
XEL
0.24%
Datadog, Inc.
DDOG
0.237%
Baker Hughes Company
BKR
0.233%
Diamondback Energy, Inc.
FANG
0.224%
CoStar Group, Inc.
CSGP
0.215%
ON Semiconductor Corporation
ON
0.206%
Biogen Inc.
BIIB
0.201%
CDW Corporation
CDW
0.196%
Moderna, Inc.
MRNA
0.193%
DexCom, Inc.
DXCM
0.187%
ANSYS, Inc.
ANSS
0.183%
Take-Two Interactive Software, Inc.
TTWO
0.182%
Super Micro Computer, Inc.
SMCI
0.172%
GLOBALFOUNDRIES Inc.
GFS
0.155%
MongoDB, Inc.
MDB
0.149%
Illumina, Inc.
ILMN
0.141%
Warner Bros. Discovery, Inc.
WBD
0.124%
Dollar Tree, Inc.
DLTR
0.101%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
6.37%
Health Care Select Sector SPDR Fund
XLV
6.34%
Technology Select Sector SPDR Fund
XLK
51.45%
Industrial Select Sector SPDR Fund
XLI
3.41%
Communication Services Select Sector SPDR Fund
XLC
15.73%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.69%
Materials Select Sector SPDR Fund
XLB
1.54%
Utilities Select Sector SPDR Fund
XLU
1.31%
Financial Select Sector SPDR Fund
XLF
0.51123%
Energy Select Sector SPDR Fund
XLE
0.44594%
The Real Estate Select Sector SPDR Fund
XLRE
0.20578%
ETF Constituents (90)
Apple Inc.
AAPL
9.174%
Microsoft Corporation
MSFT
8.166%
NVIDIA Corporation
NVDA
7.095%
Amazon.com, Inc.
AMZN
4.981%
Broadcom Inc.
AVGO
4.921%
Meta Platforms, Inc.
META
4.848%
Tesla, Inc.
TSLA
2.99%
Costco Wholesale Corporation
COST
2.726%
Alphabet Inc.
GOOGL
2.486%
Alphabet Inc.
GOOG
2.397%
Netflix, Inc.
NFLX
2.048%
Adobe Inc.
ADBE
1.769%
PepsiCo, Inc.
PEP
1.694%
T-Mobile US, Inc.
TMUS
1.606%
Advanced Micro Devices, Inc.
AMD
1.567%
Cisco Systems, Inc.
CSCO
1.371%
Texas Instruments Incorporated
TXN
1.273%
QUALCOMM Incorporated
QCOM
1.27%
Amgen Inc.
AMGN
1.208%
Intuit Inc.
INTU
1.203%
Intuitive Surgical, Inc.
ISRG
1.176%
Comcast Corporation
CMCSA
1.079%
Applied Materials, Inc.
AMAT
1.032%
Honeywell International Inc.
HON
0.916%
Booking Holdings Inc.
BKNG
0.891%
Regeneron Pharmaceuticals, Inc.
REGN
0.873%
Vertex Pharmaceuticals Incorporated
VRTX
0.841%
Palo Alto Networks, Inc.
PANW
0.774%
Automatic Data Processing, Inc.
ADP
0.769%
Analog Devices, Inc.
ADI
0.756%
Starbucks Corporation
SBUX
0.722%
Mondelez International, Inc.
MDLZ
0.699%
Micron Technology, Inc.
MU
0.689%
Lam Research Corporation
LRCX
0.688%
Gilead Sciences, Inc.
GILD
0.683%
KLA Corporation
KLAC
0.679%
Intel Corporation
INTC
0.573%
Cintas Corporation
CTAS
0.558%
PayPal Holdings, Inc.
PYPL
0.525%
Synopsys, Inc.
SNPS
0.502%
Cadence Design Systems, Inc.
CDNS
0.475%
O'Reilly Automotive, Inc.
ORLY
0.466%
CSX Corporation
CSX
0.463%
Marriott International, Inc.
MAR
0.456%
Marvell Technology, Inc.
MRVL
0.421%
CrowdStrike Holdings, Inc.
CRWD
0.412%
Roper Technologies, Inc.
ROP
0.409%
Fortinet, Inc.
FTNT
0.403%
Constellation Energy Corporation
CEG
0.387%
American Electric Power Company, Inc.
AEP
0.379%
Workday, Inc.
WDAY
0.378%
Autodesk, Inc.
ADSK
0.378%
Ross Stores, Inc.
ROST
0.358%
Airbnb, Inc.
ABNB
0.352%
Keurig Dr Pepper Inc.
KDP
0.349%
Monster Beverage Corporation
MNST
0.344%
DoorDash, Inc.
DASH
0.336%
PACCAR Inc
PCAR
0.332%
Copart, Inc.
CPRT
0.332%
Charter Communications, Inc.
CHTR
0.332%
Paychex, Inc.
PAYX
0.326%
The Trade Desk, Inc.
TTD
0.321%
The Kraft Heinz Company
KHC
0.299%
Old Dominion Freight Line, Inc.
ODFL
0.282%
Microchip Technology Incorporated
MCHP
0.281%
Verisk Analytics, Inc.
VRSK
0.272%
GE HealthCare Technologies Inc.
GEHC
0.272%
Electronic Arts Inc.
EA
0.271%
IDEXX Laboratories, Inc.
IDXX
0.27%
Exelon Corporation
EXC
0.263%
Cognizant Technology Solutions Corporation
CTSH
0.26%
Fastenal Company
FAST
0.255%
Xcel Energy Inc.
XEL
0.24%
Datadog, Inc.
DDOG
0.237%
Baker Hughes Company
BKR
0.233%
Diamondback Energy, Inc.
FANG
0.224%
CoStar Group, Inc.
CSGP
0.215%
ON Semiconductor Corporation
ON
0.206%
Biogen Inc.
BIIB
0.201%
CDW Corporation
CDW
0.196%
Moderna, Inc.
MRNA
0.193%
DexCom, Inc.
DXCM
0.187%
ANSYS, Inc.
ANSS
0.183%
Take-Two Interactive Software, Inc.
TTWO
0.182%
Super Micro Computer, Inc.
SMCI
0.172%
GLOBALFOUNDRIES Inc.
GFS
0.155%
MongoDB, Inc.
MDB
0.149%
Illumina, Inc.
ILMN
0.141%
Warner Bros. Discovery, Inc.
WBD
0.124%
Dollar Tree, Inc.
DLTR
0.101%