Nasdaq 100® Covered Call & Growth ETF (QYLG) is a Global X ETF with a 0.35% expense ratio, 103 holdings and $184MM in net assets. Largest sector: Technology (58%).
Fee
0.35%
expense ratio
Net assets
$184MM
Launched
Sep 18, 2020
Holdings
103
as of Oct 23, 2026
Top 10 weight
47.1%
largest ten holdings
Largest sector
Technology
58.2%
Yield
30-day SEC 0.24% · TTM 5.36%
as of Oct 12, 2026
Benchmark
Cboe Nasdaq 100 Half BuyWrite V2 Index
QYLG's holdings are as of Oct 23, 2026.
Technology
58.2%
Communication Services
11.6%
Consumer Cyclical
10.8%
Consumer Defensive
6.5%
Industrials
5.6%
Healthcare
4.5%
Utilities
1.1%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%
1
NVDA
NVIDIA
8.17%
2
AAPL
APPLE
8.16%
3
MSFT
MICROSOFT
6.26%
4
MU
MICRON TECHNOLOGY
4.40%
5
AMZN
AMAZON.COM
4.30%
6
AMD
ADVANCED MICRO DEVICES
3.75%
7
TSLA
TESLA
3.14%
8
META
META PLATFORMS
3.07%
9
GOOGL
ALPHABET
3.02%
10
GOOG
ALPHABET CL C
2.82%
11
SPCX
Space Exploration Technologies Class A
2.81%
12
WMT
WALMART
2.59%
13
AVGO
BROADCOM
2.46%
14
INTC
INTEL
2.03%
15
PLTR
PALANTIR TECHNOLOGIES A
2.01%
16
COST
COSTCO WHOLESALE
1.98%
17
CSCO
CISCO SYSTEMS
1.86%
18
PANW
PALO ALTO NETWORKS
1.38%
19
AMAT
APPLIED MATERIALS
1.32%
20
LRCX
LAM RESEARCH
1.28%
21
NFLX
NETFLIX
1.22%
22
CRWD
CROWDSTRIKE HOLDINGS
1.17%
23
TXN
TEXAS INSTRUMENTS
1.16%
24
AMGN
AMGEN
1.05%
25
LIN
LINDE
1.04%
1–25 of 103
Funds listed by how much of their largest holdings they share with QYLG — not a ranking.
Data from Global X; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.