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QYLG | Global X Nasdaq 100 Covered Call & Growth ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
OTHER PAYABLE & RECEIVABLES 13.49%
AAPL Apple Inc. 3.57T 7.11%
237.59 -0.74% 30.88% 54.09%
NVDA NVIDIA Corporation 3.05T 6.28%
124.65 0.77% 75.74% 65.53%
MSFT Microsoft Corporation 3.09T 5.89%
414.99 -6.18% 24.10% 29.85%
AMZN Amazon.com, Inc. 2.47T 4.34%
234.64 -1.02% 39.85% 64.49%
AVGO Broadcom Inc. 1.01T 3.39%
215.66 4.51% 51.08% 72.79%
TSLA Tesla, Inc. 1.28T 2.82%
400.28 2.87% 57.71% 38.66%
META Meta Platforms, Inc. 1.73T 2.40%
687.00 1.55% 31.70% 13.73%
GOOGL Alphabet Inc. 2.47T 2.08%
200.87 2.79% 37.64% 57.40%
GOOG Alphabet Inc. 2.47T 1.99%
202.63 2.76% 37.27% 64.72%
COST Costco Wholesale Corporation 434.58B 1.87%
979.01 1.55% 20.87% 41.83%
NFLX Netflix, Inc. 416.31B 1.76%
973.24 -0.50% 25.90% 11.35%
TMUS T-Mobile US, Inc. 271.98B 1.17%
234.37 -0.33% 19.94% 43.38%
CSCO Cisco Systems, Inc. 240.84B 1.08%
60.47 1.54% 29.51% 41.49%
PEP PepsiCo, Inc. 208.41B 0.95%
151.90 1.02% 21.52% 63.04%
AMD Advanced Micro Devices, Inc. 192.89B 0.91%
118.86 1.29% 56.72% 66.02%
LIN Linde plc 212.55B 0.91%
446.38 1.84% 27.57% 53.90%
ADBE Adobe Inc. 194.15B 0.90%
446.00 0.98% 26.30% 8.32%
ISRG Intuitive Surgical, Inc. 206.65B 0.86%
580.18 1.30% 22.10% 11.67%
INTU Intuit Inc. 169.24B 0.81%
604.60 1.96% 34.84% 39.83%
QCOM QUALCOMM Incorporated 190.05B 0.79%
171.93 0.13% 42.41% 60.81%
TXN Texas Instruments Incorporated 169.01B 0.79%
185.27 2.77% 29.39% 41.79%
PLTR Palantir Technologies Inc. 185.02B 0.77%
81.22 1.83% 82.71% 94.50%
BKNG Booking Holdings Inc. 158.01B 0.76%
4,774.33 1.11% 36.18% 78.50%
HON Honeywell International Inc. 145.69B 0.67%
224.06 1.36% 29.94% 86.24%
CMCSA Comcast Corporation 126.92B 0.65%
33.25 -11.00% 25.49% 36.28%
AMGN Amgen Inc. 152.67B 0.64%
284.02 0.83% 25.29% 18.51%
AMAT Applied Materials, Inc. 147.68B 0.62%
181.72 3.67% 44.93% 41.41%
PANW Palo Alto Networks, Inc. 122.99B 0.55%
187.42 1.08% 47.98% 57.76%
ADP Automatic Data Processing, Inc. 123.57B 0.55%
303.26 0.90% 15.93% 16.88%
GILD Gilead Sciences, Inc. 120.83B 0.52%
96.95 1.42% 25.00% 26.16%
ADI Analog Devices, Inc. 105.37B 0.48%
212.40 1.19% 33.59% 33.05%
VRTX Vertex Pharmaceuticals Incorporated 112.90B 0.47%
438.40 -0.71% 34.43% 45.95%
SBUX Starbucks Corporation 123.58B 0.47%
109.00 0.39% 22.16% 12.16%
APP AppLovin Corporation 122.66B 0.46%
365.51 -0.23% 91.42% 91.35%
MRVL Marvell Technology, Inc. 95.47B 0.44%
110.33 3.31% 53.93% 62.50%
MU Micron Technology, Inc. 103.06B 0.43%
92.50 3.92% 51.32% 34.89%
LRCX Lam Research Corporation 103.87B 0.42%
80.73 7.43% 41.34% 45.25%
MELI MercadoLibre, Inc. 98.72B 0.40%
1,947.32 3.05% 45.98% 74.02%
PYPL PayPal Holdings, Inc. 89.80B 0.39%
89.57 0.91% 45.98% 59.61%
INTC Intel Corporation 86.30B 0.39%
20.01 1.32% 70.25% 89.13%
KLAC KLA Corporation 99.31B 0.39%
742.43 4.13% 43.41% 37.61%
CDNS Cadence Design Systems, Inc. 81.66B 0.38%
297.76 2.72% 43.85% 62.90%
CRWD CrowdStrike Holdings, Inc. 97.75B 0.37%
396.87 -0.05% 46.03% 42.07%
MDLZ Mondelez International, Inc. 78.11B 0.36%
58.41 2.24% 26.94% 93.16%
MAR Marriott International, Inc. 81.29B 0.36%
292.54 0.99% 26.01% 39.72%
REGN Regeneron Pharmaceuticals, Inc. 73.82B 0.35%
683.08 -0.61% 40.67% 79.48%
SNPS Synopsys, Inc. 81.36B 0.34%
526.36 2.66% 36.97% 31.22%
CTAS Cintas Corporation 81.59B 0.34%
202.18 1.82% 20.15% 37.54%
FTNT Fortinet, Inc. 77.36B 0.33%
100.93 1.61% 53.02% 73.66%
CEG Constellation Energy Corporation 96.50B 0.32%
308.55 5.71% 61.48% 77.37%
ORLY O'Reilly Automotive, Inc. 75.64B 0.31%
1,310.16 1.71% 27.18% 58.28%
DASH DoorDash, Inc. 78.33B 0.30%
188.57 1.50% 56.11% 56.92%
ADSK Autodesk, Inc. 66.64B 0.29%
309.95 1.90% 35.62% 42.64%
PDD PDD Holdings Inc. 160.26B 0.29%
115.40 3.00% 44.95% 26.67%
CSX CSX Corporation 63.37B 0.28%
32.86 -0.36% 21.78% 21.38%
ASML ASML Holding N.V. 285.71B 0.28%
736.99 3.42% 37.07% 40.07%
ABNB Airbnb, Inc. 83.53B 0.26%
131.79 -0.60% 47.70% 53.63%
CPRT Copart, Inc. 56.42B 0.26%
58.56 2.16% 29.70% 44.83%
ROP Roper Technologies, Inc. 61.18B 0.25%
570.60 5.08% 24.00% 41.27%
WDAY Workday, Inc. 69.18B 0.25%
260.07 -2.01% 42.16% 55.29%
MSTR MicroStrategy Incorporated 85.46B 0.25%
340.09 -0.34% 97.35% 31.09%
PCAR PACCAR Inc 58.99B 0.25%
112.51 1.46% 22.19% 19.22%
TTD The Trade Desk, Inc. 58.64B 0.25%
118.94 -2.98% 63.04% 68.24%
NXPI NXP Semiconductors N.V. 53.73B 0.24%
211.39 -0.76% 37.78% 42.99%
MNST Monster Beverage Corporation 48.00B 0.23%
49.36 0.53% 27.26% 57.38%
PAYX Paychex, Inc. 53.31B 0.23%
148.05 0.79% 19.53% 17.57%
ROST Ross Stores, Inc. 50.45B 0.23%
152.92 1.84% 23.77% 46.27%
AEP American Electric Power Company, Inc. 52.21B 0.22%
98.03 -0.02% 21.21% 49.16%
CHTR Charter Communications, Inc. 47.87B 0.22%
336.62 -6.32% 48.07% 72.99%
FANG Diamondback Energy, Inc. 49.76B 0.21%
170.41 -0.26% 29.73% 53.09%
AXON Axon Enterprise, Inc. 49.83B 0.21%
653.43 2.10% 39.43% 68.30%
DDOG Datadog, Inc. 48.46B 0.21%
142.61 -2.13% 52.49% 47.93%
LULU Lululemon Athletica Inc. 49.14B 0.21%
421.16 2.43% 28.12% 11.76%
KDP Keurig Dr Pepper Inc. 43.73B 0.20%
32.24 1.19% 22.56% 59.91%
FAST Fastenal Company 42.95B 0.19%
74.98 1.21% 22.08% 34.15%
BKR Baker Hughes Company 44.13B 0.18%
44.60 3.55% 32.32% 85.51%
TEAM Atlassian Corporation 69.79B 0.18%
266.95 -1.61% 64.42% 79.72%
VRSK Verisk Analytics, Inc. 40.68B 0.18%
288.08 1.94% 23.08% 39.95%
XEL Xcel Energy Inc. 38.39B 0.18%
66.86 1.20% 24.88% 19.73%
EA Electronic Arts Inc. 31.13B 0.18%
118.68 1.35% 34.30% 75.33%
AZN AstraZeneca PLC 220.92B 0.17%
71.24 1.41% 26.96% 59.37%
CTSH Cognizant Technology Solutions Corporati... 41.03B 0.17%
82.76 1.93% 30.49% 64.34%
EXC Exelon Corporation 40.21B 0.17%
40.02 1.14% 20.35% 34.93%
ODFL Old Dominion Freight Line, Inc. 39.88B 0.17%
186.78 0.51% 38.69% 66.26%
KHC The Kraft Heinz Company 36.60B 0.17%
30.27 2.06% 29.99% 91.17%
GEHC GE HealthCare Technologies Inc. 40.91B 0.16%
89.55 1.94% 27.12% 30.61%
CCEP Coca-Cola Europacific Partners PLC 36.52B 0.16%
79.32 1.46% 26.37% 54.05%
IDXX IDEXX Laboratories, Inc. 34.72B 0.15%
423.99 1.25% 40.68% 62.27%
TTWO Take-Two Interactive Software, Inc. 33.59B 0.15%
191.23 0.60% 43.92% 60.05%
MCHP Microchip Technology Incorporated 29.62B 0.14%
55.16 -1.55% 51.32% 75.90%
DXCM DexCom, Inc. 34.22B 0.14%
87.62 1.38% 46.17% 31.69%
ANSS ANSYS, Inc. 30.74B 0.13%
351.57 1.52% 28.99% 51.13%
CSGP CoStar Group, Inc. 31.37B 0.13%
76.52 1.15% 38.16% 48.67%
ZS Zscaler, Inc. 31.12B 0.13%
202.83 0.60% 51.29% 53.38%
ON ON Semiconductor Corporation 22.68B 0.12%
53.27 -0.93% 56.78% 66.51%
WBD Warner Bros. Discovery, Inc. 26.05B 0.12%
10.62 1.82% 53.40% 15.83%
GFS GLOBALFOUNDRIES Inc. 23.05B 0.11%
41.50 0.29% 49.74% 49.18%
CDW CDW Corporation 26.35B 0.10%
197.76 1.14% 36.55% 83.59%
BIIB Biogen Inc. 21.31B 0.10%
146.23 1.26% 43.96% 81.62%
Total holdings: 102 Recognized Stocks: 101 Others: 1
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