# QYLD holdings and overlap

QYLD holds 101 positions in its Global X file of 2026-10-13. Its three largest are Nvidia (NVDA) at 8.63%, Apple (AAPL) at 7.81% and Microsoft (MSFT) at 6.33%, and its ten largest make up 49.0% of the fund.

Global X Nasdaq 100 Covered Call ETF, Option Income, Global X.

Canonical page: https://tickerinside.com/etf/qyld/
Holdings from the issuer file published 2026-10-13. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-10-13

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | Nvidia | 8.63% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 7.81% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 6.33% |
| 4 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 4.66% |
| 5 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon | 4.37% |
| 6 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 4.28% |
| 7 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 3.55% |
| 8 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Class A | 3.26% |
| 9 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla | 3.09% |
| 10 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Class C | 3.03% |
| 11 | [SPCX](https://tickerinside.com/stock/spcx/) | Space Exploration Techn | 2.91% |
| 12 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom | 2.66% |
| 13 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart | 2.36% |
| 14 | [INTC](https://tickerinside.com/stock/intc/) | Intel | 2.34% |
| 15 | [PLTR](https://tickerinside.com/stock/pltr/) | Palantir Technologies | 2.08% |
| 16 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco | 1.96% |
| 17 | [COST](https://tickerinside.com/stock/cost/) | Costco | 1.83% |
| 18 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research | 1.63% |
| 19 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials | 1.59% |
| 20 | [PANW](https://tickerinside.com/stock/panw/) | Palo Alto Networks | 1.4% |
| 21 | [NFLX](https://tickerinside.com/stock/nflx/) | Netflix | 1.27% |
| 22 | [CRWD](https://tickerinside.com/stock/crwd/) | CrowdStrike | 1.16% |
| 23 | [TXN](https://tickerinside.com/stock/txn/) | Texas Instruments | 1.14% |
| 24 | [KLAC](https://tickerinside.com/stock/klac/) | KLA | 1.04% |
| 25 | [MRVL](https://tickerinside.com/stock/mrvl/) | Marvell Technology | 1.02% |

All 101 positions with weights: https://tickerinside.com/api/v1/fund/qyld.json

Category: Option Income, set by TickerInside from the ETF's own latest file. Its name says it writes options for income; its file lists its stocks and not the options. How categories are set: https://tickerinside.com/etf/category/

## How is QYLD split by sector and country?

In its Global X file of 2026-10-13, QYLD is 61.1% technology, 15.6% communication services and 10.8% consumer discretionary by sector, with 42.7% in mega-cap tech and 45.6% in the ten largest US companies by market value. By country, 100.3% of QYLD is in the United States, 1.3% in the Netherlands and 1.1% in Canada.

| Sector | Weight |
| --- | --- |
| Technology | 61.1% |
| Communication services | 15.6% |
| Consumer discretionary | 10.8% |
| Consumer staples | 6.0% |
| Health care | 4.2% |
| Industrials | 3.3% |
| Utilities | 1.1% |
| Materials | 1.0% |
| Energy | 0.5% |
| Financials | 0.2% |

| Country | Weight |
| --- | --- |
| United States | 100.3% |
| Netherlands | 1.3% |
| Canada | 1.1% |
| United Kingdom | 0.5% |
| Argentina | 0.4% |
| China | 0.2% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did QYLD hold in its SEC reports since 2019?

In QYLD's SEC filings, its largest position went from Apple Inc. (AAPL) at 11.96% on 2019-10-31 to Nvidia (NVDA) at 8.20% on 2026-07-31, across 20 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2019-10-31 | 103 | AAPL 11.96% | 56.7% |
| 2020-10-31 | 103 | AAPL 13.05% | 56.4% |
| 2021-07-31 | 102 | AAPL 11.56% | 53.6% |
| 2022-10-31 | 102 | AAPL 14.89% | 52.4% |
| 2023-10-31 | 101 | AAPL 11.16% | 49.6% |
| 2024-10-31 | 101 | AAPL 8.93% | 51.6% |
| 2025-07-31 | 101 | NVDA 10.23% | 52.7% |
| 2026-07-31 | 103 | NVDA 8.20% | 47.2% |

The first report, then the last of each year, of the 20 reports QYLD filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/qyld.json; at any date: https://tickerinside.com/api/v1/history/qyld/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 18.68 USD (-0.05% on the day) |
| Expense ratio, SEC filing 2026-02-26 | 0.6% |
| Positions | 101 |
| Weight in the ten largest | 49.0% |
| Total return, 1 year | 21.9% |
| Total return, 3 years | 61.2% |
| Volatility, annualised | 11.7% |
| Worst fall, 3 years | -17.5% |
| Beta against SPY | 0.71 |
| Assets | $8.5B |

## What does QYLD share with other ETFs?

| ETF | Overlap by weight | Of QYLD held there | Of that ETF in QYLD | Companies in both |
| --- | --- | --- | --- | --- |
| QQQ | 99.8% | 100.0% | 100.0% | 101 |
| QQQM | 99.8% | 100.0% | 100.0% | 101 |
| QQMG | 91.0% | 93.1% | 100.0% | 86 |
| QQA | 75.8% | 100.0% | 100.0% | 101 |
| JEPQ | 69.9% | 90.6% | 95.4% | 74 |
| IGM | 69.8% | 68.7% | 81.6% | 45 |
| IWY | 63.4% | 79.3% | 78.7% | 45 |
| MGK | 61.7% | 68.7% | 83.3% | 36 |
| VUG | 61.3% | 76.1% | 80.0% | 57 |
| IYW | 60.8% | 63.6% | 85.5% | 39 |
| IWF | 60.5% | 82.5% | 74.2% | 61 |
| SCHG | 60.3% | 64.7% | 72.1% | 48 |


JEPQ's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. SCHG's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

TickerInside, Global X Nasdaq 100 Covered Call ETF (QYLD), holdings from the issuer's file of 2026-10-13, https://tickerinside.com/etf/qyld/, CC BY 4.0

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