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Global X Nasdaq 100 Covered Call & Growth (QYLG) ETF Holdings & Analysis
ETFOther
What QYLG does
Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of global region. The fund invests directly and through derivatives in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe Nasdaq 100 Half BuyWrite V2 Index, by using full replication technique. Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF was formed on September 18, 2020 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 8.45% | |
| APPLE INC | 7.67% | |
| MICROSOFT CORP | 5.97% | |
| MICRON TECHNOLOGY INC | 4.67% | |
| AMAZON.COM INC | 4.40% | |
| ADVANCED MICRO DEVICES | 3.32% | |
| ALPHABET INC-CL A | 3.13% | |
| ALPHABET INC-CL C | 2.91% | |
| TESLA INC | 2.86% | |
| BROADCOM INC | 2.81% |
Sector allocation
| Basic Materials | 1.02% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.20% |
| Consumer Defensive | 6.66% |
| Energy | 0.54% |
| Financial Services | 0.23% |
| Healthcare | 3.80% |
| Industrials | 3.83% |
| Technology | 57.97% |
| Utilities | 1.19% |
Geographic allocation
| United States | 95.57% |
| United Kingdom | 1.68% |
| Netherlands | 1.36% |
| Canada | 1.01% |
| Singapore | 0.84% |
| Uruguay | 0.43% |
| Ireland | 0.25% |
PortView Portfolio Insights
PortView analyzes how QYLG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does QYLG track?
- QYLG is the Global X Nasdaq 100 Covered Call & Growth ETF, a Other ETF.
- What is the expense ratio of QYLG?
- Expense ratio data for QYLG is shown on the page when available from our data provider.
- What are the largest holdings in QYLG?
- Top holdings include NVDA, AAPL, MSFT, MU, AMZN.
- How can PortView analyze QYLG overlap with other ETFs?
- PortView computes the holdings overlap between QYLG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.