QYLG

Global X Nasdaq 100 Covered Call & Growth ETF QYLG

27.72 $ 0.61 %

Market capitalization

$ 130.082 M

Ratio P/E

33.75

Volume

25.234 K

Beta

0.86

EPS

0.82

Dividend

$ 4.88657

Price History

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Inside Global X Nasdaq 100 Covered Call & Growth ETF

Symbol Name Share number Weight Value
NVDA NVIDIA CORP 64764 8.698 % 11.977 M $
AAPL APPLE INC 39381 7.443 % 10.249 M $
MSFT MICROSOFT CORP 19810 6.865 % 9.453 M $
AMZN AMAZON.COM INC 28488 5.099 % 7.021 M $
TSLA TESLA INC 11783 3.842 % 5.290 M $
GOOGL ALPHABET INC-CL A 15500 3.735 % 5.144 M $
META META PLATFORMS INC 7823 3.647 % 5.022 M $
GOOG ALPHABET INC-CL C 14406 3.481 % 4.793 M $
AVGO BROADCOM INC 12580 3.218 % 4.431 M $
COST COSTCO WHOLESALE CORP 3260 2.233 % 3.074 M $
PLTR PALANTIR TECHNOLOGIES INC-A 16796 2.188 % 3.013 M $
MU MICRON TECHNOLOGY INC 8269 2.077 % 2.860 M $
NFLX NETFLIX INC 31145 2.022 % 2.785 M $
AMD ADVANCED MICRO DEVICES 11968 1.805 % 2.486 M $
CSCO CISCO SYSTEMS INC 29033 1.56 % 2.149 M $
LRCX LAM RESEARCH CORP 9222 1.476 % 2.033 M $
AMAT APPLIED MATERIALS INC 5848 1.305 % 1.797 M $
TMUS T-MOBILE US INC 8214 1.178 % 1.622 M $
INTC INTEL CORP 34999 1.12 % 1.542 M $
NDX US 01/16/26 C25250 -26 1.106 % -1.523 M $
LIN LINDE PLC 3427 1.104 % 1.520 M $
SHOP SHOPIFY INC - CLASS A 8980 1.095 % 1.508 M $
ISRG INTUITIVE SURGICAL INC 2599 1.081 % 1.489 M $
APP APPLOVIN CORP-CLASS A 2261 1.081 % 1.489 M $
PEP PEPSICO INC 10040 1.031 % 1.419 M $
KLAC KLA CORP 964 1 % 1.377 M $
QCOM QUALCOMM INC 7858 0.966 % 1.330 M $
INTU INTUIT INC 2040 0.941 % 1.296 M $
AMGN AMGEN INC 3950 0.934 % 1.286 M $
TXN TEXAS INSTRUMENTS INC 6668 0.916 % 1.261 M $
BKNG BOOKING HOLDINGS INC 232 0.908 % 1.251 M $
GILD GILEAD SCIENCES INC 9102 0.81 % 1.116 M $
ADI ANALOG DEVICES INC 3586 0.765 % 1.054 M $
ADBE ADOBE INC 3067 0.73 % 1.005 M $
HON HONEYWELL INTERNATIONAL INC 4657 0.705 % 971.450 K $
PANW PALO ALTO NETWORKS INC 5113 0.701 % 965.743 K $
CRWD CROWDSTRIKE HOLDINGS INC - A 1841 0.624 % 859.729 K $
VRTX VERTEX PHARMACEUTICALS INC 1860 0.622 % 856.697 K $
ASML ASML HOLDING NV-NY REG SHS 639 0.595 % 818.706 K $
MELI MERCADOLIBRE INC 373 0.582 % 801.913 K $
ADP AUTOMATIC DATA PROCESSING 2961 0.565 % 778.151 K $
CMCSA COMCAST CORP-CLASS A 26619 0.562 % 773.548 K $
CEG CONSTELLATION ENERGY 2290 0.559 % 769.119 K $
SBUX STARBUCKS CORP 8322 0.544 % 748.647 K $
SNPS SYNOPSYS INC 1361 0.527 % 725.985 K $
CDNS CADENCE DESIGN SYS INC 1990 0.47 % 647.765 K $
DASH DOORDASH INC - A 2972 0.464 % 638.594 K $
MAR MARRIOTT INTERNATIONAL -CL A 1962 0.461 % 634.413 K $
ORLY O'REILLY AUTOMOTIVE INC 6172 0.428 % 590.043 K $
REGN REGENERON PHARMACEUTICALS 759 0.423 % 582.912 K $
PDD PDD HOLDINGS INC 4881 0.421 % 579.521 K $
CTAS CINTAS CORP 2937 0.412 % 566.929 K $
MNST MONSTER BEVERAGE CORP 7143 0.402 % 553.583 K $
WDC WESTERN DIGITAL CORP 2493 0.384 % 528.865 K $
MRVL MARVELL TECHNOLOGY INC 6299 0.379 % 522.124 K $
MDLZ MONDELEZ INTERNATIONAL INC-A 9430 0.376 % 517.896 K $
WBD WARNER BROS DISCOVERY INC 18107 0.373 % 514.239 K $
STX SEAGATE TECHNOLOGY HOLDINGS 1556 0.363 % 500.223 K $
CSX CSX CORP 13597 0.348 % 478.886 K $
ROST ROSS STORES INC 2373 0.331 % 456.233 K $
AEP AMERICAN ELECTRIC POWER 3897 0.33 % 454.273 K $
PCAR PACCAR INC 3831 0.33 % 453.820 K $
NXPI NXP SEMICONDUCTORS NV 1836 0.318 % 437.574 K $
ABNB AIRBNB INC-CLASS A 3098 0.312 % 429.104 K $
ADSK AUTODESK INC 1545 0.312 % 429.340 K $
FTNT FORTINET INC 5422 0.31 % 426.495 K $
IDXX IDEXX LABORATORIES INC 580 0.305 % 420.361 K $
TRI THOMSON REUTERS CORP 3247 0.304 % 418.571 K $
AZN ASTRAZENECA PLC-SPONS ADR 4255 0.289 % 398.396 K $
PYPL PAYPAL HOLDINGS INC 6819 0.284 % 390.661 K $
EA ELECTRONIC ARTS INC 1824 0.271 % 372.552 K $
AXON AXON ENTERPRISE INC 572 0.262 % 361.350 K $
FER FERROVIAL SE 5339 0.26 % 358.621 K $
ALNY ALNYLAM PHARMACEUTICALS INC 963 0.259 % 357.186 K $
FAST FASTENAL CO 8351 0.253 % 348.237 K $
BKR BAKER HUGHES CO 7177 0.25 % 344.137 K $
ROP ROPER TECHNOLOGIES INC 787 0.247 % 340.291 K $
MPWR MONOLITHIC POWER SYSTEMS INC 351 0.247 % 339.473 K $
TTWO TAKE-TWO INTERACTIVE SOFTWRE 1347 0.243 % 335.295 K $
WDAY WORKDAY INC-CLASS A 1548 0.234 % 321.845 K $
XEL XCEL ENERGY INC 4302 0.231 % 318.348 K $
MSTR STRATEGY INC- CL A 1945 0.229 % 315.537 K $
EXC EXELON CORP 7344 0.229 % 315.058 K $
FANG DIAMONDBACK ENERGY INC 2079 0.223 % 306.777 K $
DDOG DATADOG INC - CLASS A 2368 0.218 % 299.718 K $
CTSH COGNIZANT TECH SOLUTIONS-A 3503 0.217 % 298.561 K $
PAYX PAYCHEX INC 2610 0.214 % 294.121 K $
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 3330 0.213 % 292.674 K $
GEHC GE HEALTHCARE TECHNOLOGY 3307 0.209 % 287.378 K $
MCHP MICROCHIP TECHNOLOGY INC 3915 0.209 % 287.322 K $
CPRT COPART INC 7028 0.204 % 280.558 K $
KDP KEURIG DR PEPPER INC 9864 0.198 % 273.233 K $
ODFL OLD DOMINION FREIGHT LINE 1513 0.191 % 262.611 K $
INSM INSMED INC 1545 0.188 % 259.127 K $
VRSK VERISK ANALYTICS INC 1112 0.182 % 250.000 K $
ZS ZSCALER INC 1153 0.181 % 249.774 K $
KHC KRAFT HEINZ CO/THE 9514 0.162 % 222.532 K $
DXCM DEXCOM INC 3120 0.161 % 221.458 K $
CHTR CHARTER COMMUNICATIONS INC-A 1044 0.157 % 215.763 K $
CSGP COSTAR GROUP INC 3398 0.146 % 201.501 K $
TEAM ATLASSIAN CORP-CL A 1358 0.144 % 198.866 K $
ARM ARM HOLDINGS PLC-ADR 1031 0.083 % 114.585 K $
CASH 108834.39 0.079 % 108.834 K $
VSNT VERSANT MEDIA GROUP INC 1044.96 0.026 % 35.435 K $
OTHER PAYABLE & RECEIVABLES 11426.53 0.008 % 11.427 K $