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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
AAPL Apple Inc. 3.92T 9.62%
259.28 0.42% 20.28% 29.22%
NVDA NVIDIA Corporation 3.43T 8.53%
140.26 0.03% 45.06% 7.06%
MSFT Microsoft Corporation 3.27T 8.07%
439.74 0.09% 20.73% 32.24%
AMZN Amazon.com, Inc. 2.40T 5.90%
228.03 -0.45% 26.73% 38.43%
AVGO Broadcom Inc. 1.15T 4.48%
246.35 2.78% 44.69% 41.97%
TSLA Tesla, Inc. 1.46T 3.89%
455.90 -1.38% 72.12% 54.60%
META Meta Platforms, Inc. 1.52T 3.26%
602.97 -0.79% 31.17% 26.65%
GOOGL Alphabet Inc. 2.41T 2.85%
196.02 -0.05% 26.85% 39.89%
GOOG Alphabet Inc. 2.41T 2.71%
197.52 -0.03% 26.87% 41.58%
COST Costco Wholesale Corporation 425.26B 2.59%
958.00 -0.09% 18.46% 7.48%
NFLX Netflix, Inc. 393.59B 2.39%
920.77 -1.22% 46.23% 28.84%
TMUS T-Mobile US, Inc. 260.37B 1.58%
224.36 0.61% 24.62% 56.79%
CSCO Cisco Systems, Inc. 238.27B 1.45%
59.83 -0.04% 15.83% -4.81%
NDX US 01/17/25 C21275 1.29%
PEP PepsiCo, Inc. 209.49B 1.27%
152.69 -0.08% 18.20% 44.91%
AMD Advanced Micro Devices, Inc. 204.72B 1.25%
126.15 -0.11% 44.09% 46.65%
LIN Linde plc 202.95B 1.24%
426.22 0.10% 20.45% 33.51%
ADBE Adobe Inc. 199.02B 1.21%
452.12 0.93% 24.82% 0.45%
ISRG Intuitive Surgical, Inc. 192.22B 1.16%
539.66 0.49% 33.77% 44.15%
INTU Intuit Inc. 181.57B 1.10%
648.64 0.52% 26.02% 15.45%
PLTR Palantir Technologies Inc. 189.67B 1.09%
83.26 1.07% 63.96% 41.53%
QCOM QUALCOMM Incorporated 176.95B 1.08%
159.27 -0.06% 30.37% 36.86%
TXN Texas Instruments Incorporated 175.71B 1.06%
192.62 0.09% 29.91% 40.39%
BKNG Booking Holdings Inc. 169.61B 1.04%
5,124.76 0.04% 22.16% 5.73%
HON Honeywell International Inc. 150.62B 0.91%
231.64 1.20% 20.56% 68.98%
CMCSA Comcast Corporation 146.44B 0.90%
38.37 -0.09% 25.71% 27.08%
AMGN Amgen Inc. 142.07B 0.88%
264.31 -0.07% 20.11% 9.73%
AMAT Applied Materials, Inc. 137.32B 0.85%
168.76 0.23% 33.45% 16.11%
PANW Palo Alto Networks, Inc. 124.22B 0.76%
189.30 -0.11% 28.39% 9.61%
ADP Automatic Data Processing, Inc. 121.49B 0.74%
298.16 0.57% 15.65% 36.74%
GILD Gilead Sciences, Inc. 117.40B 0.72%
94.20 0.27% 21.15% -1.58%
ADI Analog Devices, Inc. 108.51B 0.66%
218.64 0.25% 26.14% 16.22%
VRTX Vertex Pharmaceuticals Incorporated 105.71B 0.65%
410.48 0.56% 26.10% 25.39%
APP AppLovin Corporation 115.49B 0.64%
344.15 0.68% 62.39% 44.27%
MU Micron Technology, Inc. 99.78B 0.62%
89.56 0.31% 40.43% 10.56%
SBUX Starbucks Corporation 103.84B 0.62%
91.59 1.86% 25.85% 30.32%
MRVL Marvell Technology, Inc. 100.50B 0.61%
116.15 0.17% 42.79% 2.85%
LRCX Lam Research Corporation 95.83B 0.59%
74.48 0.88% 39.13% 38.75%
INTC Intel Corporation 88.83B 0.54%
20.60 0.96% 50.15% 51.06%
MELI MercadoLibre, Inc. 88.10B 0.54%
1,737.78 -0.32% 31.61% 5.29%
CRWD CrowdStrike Holdings, Inc. 90.11B 0.53%
365.85 0.02% 36.66% 9.03%
PYPL PayPal Holdings, Inc. 88.79B 0.52%
88.57 0.36% 28.61% 29.71%
KLAC KLA Corporation 87.39B 0.52%
653.36 0.44% 37.50% 28.33%
CDNS Cadence Design Systems, Inc. 85.02B 0.50%
310.00 0.46% 32.25% 26.94%
MDLZ Mondelez International, Inc. 80.13B 0.49%
59.93 -0.13% 18.22% 4.67%
MAR Marriott International, Inc. 79.55B 0.47%
286.27 -0.04% 18.26% 12.05%
REGN Regeneron Pharmaceuticals, Inc. 77.38B 0.47%
716.04 0.22% 35.52% 68.03%
FTNT Fortinet, Inc. 74.63B 0.46%
97.38 -0.44% 27.29% 26.25%
SNPS Synopsys, Inc. 77.42B 0.45%
500.83 0.13% 34.29% 26.32%
CTAS Cintas Corporation 75.36B 0.45%
186.86 -0.79% 21.57% 30.11%
CEG Constellation Energy Corporation 71.92B 0.44%
229.96 0.07% 40.86% 31.15%
ORLY O'Reilly Automotive, Inc. 70.13B 0.43%
1,214.72 -0.57% 22.05% 33.89%
DASH DoorDash, Inc. 71.26B 0.41%
171.54 -0.16% 31.35% 4.06%
PDD PDD Holdings Inc. 137.89B 0.40%
99.29 -0.43% 40.86% 10.33%
ADSK Autodesk, Inc. 64.85B 0.40%
301.63 0.13% 24.72% 6.83%
ASML ASML Holding N.V. 283.43B 0.40%
720.43 0.10% 32.26% 29.50%
MSTR MicroStrategy Incorporated 85.42B 0.38%
348.88 -2.60% 118.64% 22.85%
CSX CSX Corporation 62.69B 0.37%
32.51 -0.18% 21.24% -10.71%
CPRT Copart, Inc. 56.96B 0.35%
59.12 0.02% 22.36% 23.28%
ABNB Airbnb, Inc. 86.30B 0.35%
136.13 0.84% 28.85% 10.16%
PCAR PACCAR Inc 55.36B 0.34%
105.59 0.39% 29.30% 45.12%
WDAY Workday, Inc. 71.60B 0.34%
268.17 -0.33% 26.65% 6.32%
ROP Roper Technologies, Inc. 56.51B 0.34%
527.00 -0.22% 20.55% 77.34%
TTD The Trade Desk, Inc. 61.24B 0.33%
124.07 0.09% 37.82% 12.87%
NXPI NXP Semiconductors N.V. 55.07B 0.32%
216.69 0.60% 31.81% 30.16%
AXON Axon Enterprise, Inc. 47.61B 0.30%
624.34 -1.09% 36.69% 43.33%
MNST Monster Beverage Corporation 51.21B 0.30%
52.66 0.29% 23.43% -14.29%
CHTR Charter Communications, Inc. 50.05B 0.29%
351.97 -0.06% 31.35% 27.56%
PAYX Paychex, Inc. 51.29B 0.29%
142.44 0.74% 18.71% 7.36%
ROST Ross Stores, Inc. 50.46B 0.29%
152.93 1.63% 20.31% 11.10%
AEP American Electric Power Company, Inc. 49.15B 0.29%
92.29 -0.09% 20.70% 47.28%
DDOG Datadog, Inc. 50.56B 0.29%
148.84 0.29% 33.00% 9.83%
LULU Lululemon Athletica Inc. 45.03B 0.27%
385.94 0.06% 35.19% 26.71%
FANG Diamondback Energy, Inc. 46.29B 0.27%
158.53 0.48% 28.92% 41.70%
FAST Fastenal Company 42.73B 0.26%
74.58 -0.71% 29.39% 58.75%
KDP Keurig Dr Pepper Inc. 43.90B 0.26%
32.37 -0.26% 19.30% 34.89%
TEAM Atlassian Corporation 66.84B 0.24%
255.65 -0.72% 37.95% 48.98%
BKR Baker Hughes Company 40.29B 0.24%
40.72 -0.17% 27.62% 39.55%
VRSK Verisk Analytics, Inc. 39.40B 0.24%
279.03 0.17% 21.59% 37.39%
CTSH Cognizant Technology Solutions Corporati... 39.52B 0.24%
79.70 0.26% 23.65% 30.47%
AZN AstraZeneca PLC 206.60B 0.24%
66.63 0.50% 21.28% 23.68%
ODFL Old Dominion Freight Line, Inc. 38.93B 0.23%
182.33 0.42% 33.19% 22.55%
XEL Xcel Energy Inc. 39.24B 0.23%
68.33 0.18% 22.85% 14.57%
EA Electronic Arts Inc. 39.03B 0.23%
148.83 -0.23% 22.00% 48.66%
EXC Exelon Corporation 37.64B 0.23%
37.46 -0.15% 16.65% 10.94%
KHC The Kraft Heinz Company 37.03B 0.22%
30.63 -0.05% 19.14% -38.35%
GEHC GE HealthCare Technologies Inc. 36.57B 0.22%
80.05 0.86% 20.54% -0.62%
CCEP Coca-Cola Europacific Partners PLC 35.22B 0.21%
76.51 0.18% 23.67% 40.70%
IDXX IDEXX Laboratories, Inc. 34.02B 0.21%
415.44 0.44% 26.98% 21.54%
TTWO Take-Two Interactive Software, Inc. 32.73B 0.20%
186.36 0.52% 21.30% 24.95%
DXCM DexCom, Inc. 31.36B 0.19%
80.30 0.07% 49.23% 28.32%
MCHP Microchip Technology Incorporated 31.51B 0.19%
58.67 0.19% 41.27% 31.96%
CSGP CoStar Group, Inc. 30.03B 0.18%
73.24 0.40% 35.31% 45.16%
ANSS ANSYS, Inc. 29.83B 0.18%
341.08 -0.51% 30.56% 50.94%
ON ON Semiconductor Corporation 28.83B 0.17%
67.72 -0.27% 41.93% 18.82%
ZS Zscaler, Inc. 28.82B 0.17%
187.85 0.32% 35.68% 12.89%
WBD Warner Bros. Discovery, Inc. 26.09B 0.16%
10.64 0.81% 47.14% 19.74%
GFS GLOBALFOUNDRIES Inc. 24.92B 0.15%
44.86 0.49% 46.37% 38.48%
CDW CDW Corporation 23.57B 0.14%
176.86 0.29% 27.66% 42.23%
BIIB Biogen Inc. 21.82B 0.13%
149.73 0.48% 35.14% 38.33%
Total holdings: 102 Recognized Stocks: 101 Others: 1
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