Global X Nasdaq 100 Covered Call & Growth ETF QYLG
27.72 $ 0.61 %
Price History
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| 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 $ |