Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.68% of fund assets.
Global X Nasdaq 100 Covered Call & Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QYLG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.68% | $12,291,915.44 | 61,592 |
|
-
Apple Inc.
|
7.13% | $10,094,762.70 | 37,202 |
|
-
MICROSOFT CORP
|
5.42% | $7,671,565.14 | 18,813 |
|
-
AMAZON COM INC
|
5.09% | $7,207,246.46 | 27,191 |
|
-
Alphabet Inc.
|
4.01% | $5,671,182.40 | 14,738 |
|
-
Alphabet Inc.
|
3.71% | $5,257,404.10 | 13,765 |
|
-
Broadcom Inc.
|
3.54% | $5,009,994.86 | 12,002 |
|
-
Tesla, Inc.
|
3.41% | $4,821,513.42 | 12,634 |
|
-
Meta Platforms, Inc.
|
3.23% | $4,569,131.97 | 7,467 |
|
-
Walmart Inc.
|
3.18% | $4,504,617.92 | 34,144 |
|
-
MICRON TECHNOLOGY INC
|
2.87% | $4,064,877.60 | 7,860 |
|
-
ADVANCED MICRO DEVICES INC
|
2.85% | $4,034,450.69 | 11,381 |
|
-
INTEL CORP
|
2.32% | $3,290,454.96 | 34,827 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.22% | $3,144,028.47 | 3,099 |
|
-
NETFLIX INC
|
1.95% | $2,758,593.09 | 29,469 |
|
-
CISCO SYSTEMS, INC.
|
1.78% | $2,519,727.00 | 27,538 |
|
-
LAM RESEARCH CORP
|
1.59% | $2,244,671.30 | 8,705 |
|
-
Palantir Technologies Inc.
|
1.57% | $2,222,282.25 | 15,975 |
|
-
APPLIED MATERIALS INC /DE
|
1.54% | $2,181,924.19 | 5,531 |
|
-
TEXAS INSTRUMENTS INC
|
1.25% | $1,773,333.72 | 6,309 |
|
-
LINDE PLC
|
1.14% | $1,615,675.36 | 3,224 |
|
-
KLA CORP
|
1.13% | $1,596,319.20 | 912 |
|
-
PEPSICO INC
|
1.06% | $1,506,605.94 | 9,506 |
|
-
T-Mobile US, Inc.
|
1.06% | $1,498,703.00 | 7,666 |
|
-
ANALOG DEVICES INC
|
0.96% | $1,363,259.14 | 3,389 |
|
-
QUALCOMM INC/DE
|
0.94% | $1,327,814.52 | 7,394 |
|
-
AMGEN INC
|
0.92% | $1,297,052.50 | 3,746 |
|
-
Sandisk Corp
|
0.80% | $1,134,887.85 | 1,035 |
|
-
INTUITIVE SURGICAL INC
|
0.80% | $1,128,008.65 | 2,465 |
|
-
GILEAD SCIENCES, INC.
|
0.80% | $1,127,709.96 | 8,619 |
|
-
SHOPIFY INC.
|
0.73% | $1,030,331.78 | 8,506 |
|
-
WESTERN DIGITAL CORP
|
0.72% | $1,018,949.40 | 2,345 |
|
-
Seagate Technology Holdings plc
|
0.72% | $1,015,849.12 | 1,508 |
|
-
Palo Alto Networks Inc
|
0.72% | $1,013,516.64 | 5,652 |
|
-
Marvell Technology, Inc.
|
0.70% | $994,863.60 | 6,024 |
|
-
AppLovin Corp
|
0.67% | $950,279.15 | 2,129 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.67% | $944,552.31 | 4,407 |
|
-
Booking Holdings Inc.
|
0.65% | $925,306.56 | 5,496 |
|
-
ASML HOLDING NV
|
0.62% | $876,344.91 | 609 |
|
-
STARBUCKS CORP
|
0.59% | $828,841.77 | 7,869 |
|
-
Constellation Energy Corp
|
0.55% | $782,500.00 | 2,500 |
|
-
CrowdStrike Holdings, Inc.
|
0.55% | $775,605.00 | 1,740 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.53% | $750,051.90 | 1,755 |
|
-
INTUIT INC.
|
0.52% | $742,035.00 | 1,910 |
|
-
ADOBE INC.
|
0.49% | $692,771.50 | 2,815 |
|
-
COMCAST CORP
|
0.47% | $669,943.04 | 24,776 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.47% | $660,807.63 | 1,827 |
|
-
SYNOPSYS INC
|
0.45% | $636,066.80 | 1,318 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.44% | $626,221.00 | 1,900 |
|
-
MERCADOLIBRE INC
|
0.44% | $625,627.87 | 349 |
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