QYLD Holdings
Global X - Nasdaq 100 Covered Call ETF
1W: +0.4%
1M: +2.3%
3M: +2.6%
YTD: +7.6%
1Y: +11.5%
3Y: +46.0%
5Y: +37.5%
$18.63
+0.06 (+0.32%)
Weekly Expected Move ±1.0%
$18
$18
$19
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8.8B
Holdings101
Top 10 Wt48.7%
Beta0.48
% Profitable87%
Coverage101%
Portfolio Valuation
P/E30.9
P/B12.5
P/S9.8
EV/EBITDA22.2
P/FCF53.1
PEG0.67
Profitability & Returns
Gross Margin56.1%
Net Margin31.4%
ROE48.4%
ROA26.1%
ROIC34.0%
Div Yield0.54%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov78.6x
Current Ratio1.61
Quick Ratio1.45
Growth (YoY)
Revenue+36.2%
Net Income+52.5%
EPS+52.3%
FCF+41.3%
EBITDA+55.2%
Rev CAGR 3Y+25.9%
Quality Scores
Piotroski F6.8
Altman Z18.81
IS Quality80.9
IS Overall71.3
IS Value43.3
Median P/E29.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 45 | 63.2% | 268.5 |
| Communication Services | 8 | 12.6% | 22.4 |
| Consumer Cyclical | 10 | 10.1% | 58.8 |
| Consumer Defensive | 7 | 5.8% | 28.4 |
| Industrials | 14 | 5.6% | 16.0 |
| Healthcare | 9 | 3.9% | 20.4 |
| Utilities | 4 | 1.0% | 20.0 |
| Basic Materials | 1 | 0.9% | 30.8 |
| Energy | 2 | 0.5% | 27.0 |
| Financial Services | 1 | 0.2% | 9.9 |
| Other | 3 | -4.0% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 2.75% | 4 | Bullish | 1 | 6 | +22.1% |
| AVGO | Broadcom Inc. | 2.64% | 4 | Bullish | 1 | 14 | -0.1% |
| LIN | Linde plc | 0.95% | 4 | Bullish | 1 | 2 | +0.2% |
| TMUS | T-Mobile US, Inc. | 0.76% | 4 | Bullish | 1 | 4 | -11.4% |
| ADP | Automatic Data Processing, Inc. | 0.45% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.41% | 4 | Bullish | 1 | 6 | -12.9% |
| CEG | Constellation Energy Corporation | 0.39% | 4 | Bullish | 1 | 4 | -7.3% |
| MELI | MercadoLibre, Inc. | 0.38% | 4 | Bullish | 3 | 8 | +3.0% |
| INTU | Intuit Inc. | 0.33% | 4 | Bullish | 2 | 15 | -19.8% |
| MSTR | Strategy Inc | 0.24% | 4 | Bullish | 5 | 2 | +46.2% |
| ADSK | Autodesk, Inc. | 0.19% | 4 | Bullish | 5 | 1 | +12.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.13% | 4 | Bullish | 8 | 6 | -8.1% |
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.69% | $737.1M | 3,227,667 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 7.68% | $650.9M | 1,954,542 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 6.01% | $510.0M | 994,403 | 28.8 | $3.8T | Technology |
| 4 | MICRON TECHNOLOGY INC | MU | 5.25% | $444.7M | 417,536 | 14.3 | $1.2T | Technology |
| 5 | ADVANCED MICRO DEVICES | AMD | 4.35% | $369.2M | 603,475 | 160.9 | $1.0T | Technology |
| 6 | AMAZON.COM INC | AMZN | 4.24% | $359.9M | 1,444,332 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | META PLATFORMS INC | META | 3.40% | $288.7M | 398,110 | 27.1 | $1.9T | Communication Services |
| 8 | ALPHABET INC-CL A | GOOGL | 3.19% | $270.8M | 787,082 | 16.9 | $4.2T | Communication Services |
| 9 | ALPHABET INC-CL C | GOOG | 2.96% | $251.2M | 737,342 | 16.9 | $4.1T | Communication Services |
| 10 | TESLA INC | TSLA | 2.94% | $249.6M | 703,370 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | SPACE EXPLORATION TECHN-CL A | SPCX | 2.82% | $239.2M | 1,585,544 | — | $2.1T | Industrials |
| 12 | INTEL CORP | INTC | 2.75% | $233.5M | 1,941,915 | -56.6 | $601.9B | Technology |
| 13 | BROADCOM INC | AVGO | 2.64% | $223.7M | 636,930 | 44.1 | $1.7T | Technology |
| 14 | WALMART INC | WMT | 2.20% | $186.8M | 1,797,289 | 37.6 | $829.7B | Consumer Defensive |
| 15 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.88% | $159.0M | 850,064 | 149.8 | $433.4B | Technology |
| 16 | CISCO SYSTEMS INC | CSCO | 1.85% | $156.7M | 1,456,378 | 33.4 | $442.2B | Technology |
| 17 | LAM RESEARCH CORP | LRCX | 1.79% | $151.9M | 462,300 | 60.0 | $434.6B | Technology |
| 18 | APPLIED MATERIALS INC | AMAT | 1.77% | $149.9M | 293,211 | 46.3 | $428.8B | Technology |
| 19 | COSTCO WHOLESALE CORP | COST | 1.76% | $149.1M | 163,830 | 33.3 | $408.3B | Consumer Defensive |
| 20 | PALO ALTO NETWORKS INC | PANW | 1.41% | $119.6M | 301,011 | 876.6 | $328.6B | Technology |
| 21 | NETFLIX INC | NFLX | 1.26% | $107.0M | 1,538,041 | 20.8 | $279.2B | Communication Services |
| 22 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1.19% | $100.5M | 379,704 | 7671.6 | $275.0B | Technology |
| 23 | TEXAS INSTRUMENTS INC | TXN | 1.12% | $95.0M | 339,310 | 44.4 | $268.3B | Technology |
| 24 | KLA CORP | KLAC | 1.11% | $94.0M | 482,404 | 56.2 | $270.3B | Technology |
| 25 | SANDISK CORP | SNDK | 1.11% | $94.1M | 54,086 | 22.1 | $254.7B | Technology |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 1.01% | $85.5M | 323,753 | 89.3 | $238.5B | Technology |
| 27 | AMGEN INC | AMGN | 0.99% | $84.1M | 199,623 | 24.8 | $217.5B | Healthcare |
| 28 | LINDE PLC | LIN | 0.95% | $80.8M | 170,177 | 30.8 | $221.8B | Basic Materials |
| 29 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.92% | $77.7M | 84,212 | 58.4 | $190.4B | Technology |
| 30 | QUALCOMM INC | QCOM | 0.84% | $71.4M | 387,700 | 21.1 | $194.1B | Technology |
| 31 | ANALOG DEVICES INC | ADI | 0.84% | $70.9M | 178,844 | 49.3 | $203.2B | Technology |
| 32 | GILEAD SCIENCES INC | GILD | 0.81% | $68.2M | 457,702 | -55.7 | $179.5B | Healthcare |
| 33 | SHOPIFY INC - CLASS A | SHOP | 0.78% | $66.1M | 445,921 | 101.6 | $196.5B | Technology |
| 34 | T-MOBILE US INC | TMUS | 0.76% | $64.6M | 395,901 | 17.1 | $175.5B | Communication Services |
| 35 | PEPSICO INC | PEP | 0.75% | $63.8M | 503,767 | 16.5 | $172.0B | Consumer Defensive |
| 36 | ASML HOLDING NV-NY REG SHS | ASML | 0.72% | $61.3M | 33,815 | 60.0 | $719.7B | Technology |
| 37 | WESTERN DIGITAL CORP | WDC | 0.71% | $60.5M | 133,035 | 15.3 | $143.1B | Technology |
| 38 | INTUITIVE SURGICAL INC | ISRG | 0.62% | $53.0M | 130,309 | 44.3 | $138.5B | Healthcare |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 0.58% | $48.9M | 93,484 | 29.1 | $128.1B | Healthcare |
| 40 | FORTINET INC | FTNT | 0.58% | $48.8M | 272,993 | 63.3 | $132.8B | Technology |
| 41 | ARM HOLDINGS PLC-ADR | ARM | 0.53% | $45.3M | 156,362 | 317.0 | $328.4B | Technology |
| 42 | BOOKING HOLDINGS INC | BKNG | 0.53% | $45.1M | 277,112 | 17.5 | $123.2B | Consumer Cyclical |
| 43 | STARBUCKS CORP | SBUX | 0.47% | $39.9M | 424,522 | 54.4 | $108.0B | Consumer Cyclical |
| 44 | AUTOMATIC DATA PROCESSING | ADP | 0.45% | $37.8M | 146,456 | 23.5 | $103.0B | Technology |
| 45 | ADOBE INC | ADBE | 0.41% | $35.2M | 146,502 | 13.2 | $94.5B | Technology |
| 46 | DATADOG INC - CLASS A | DDOG | 0.40% | $33.7M | 123,179 | 557.6 | $98.7B | Technology |
| 47 | CADENCE DESIGN SYS INC | CDNS | 0.40% | $33.5M | 101,407 | 69.4 | $96.8B | Technology |
| 48 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.40% | $34.2M | 96,061 | 37.4 | $93.6B | Consumer Cyclical |
| 49 | CONSTELLATION ENERGY | CEG | 0.39% | $33.2M | 130,519 | 25.0 | $92.5B | Utilities |
| 50 | MERCADOLIBRE INC | MELI | 0.38% | $32.5M | 18,829 | 46.2 | $86.0B | Consumer Cyclical |