QYLG Holdings
Global X Nasdaq 100 Covered Call & Growth ETF
1W: +0.6%
1M: +4.3%
3M: +3.3%
YTD: +14.2%
1Y: +6.2%
3Y: +59.9%
5Y: +52.3%
$30.68
+0.22 (+0.72%)
Weekly Expected Move ±1.7%
$30
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$171M
Holdings101
Top 10 Wt47.7%
Beta0.94
% Profitable87%
Coverage99%
Portfolio Valuation
P/E30.9
P/B12.4
P/S9.8
EV/EBITDA22.2
P/FCF53.1
PEG0.67
Profitability & Returns
Gross Margin56.1%
Net Margin31.4%
ROE48.4%
ROA26.1%
ROIC33.9%
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+52.4%
EPS+52.3%
FCF+41.2%
EBITDA+55.3%
Rev CAGR 3Y+25.9%
Quality Scores
Piotroski F6.8
Altman Z18.80
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 | 62.0% | 268.5 |
| Communication Services | 8 | 12.3% | 22.4 |
| Consumer Cyclical | 10 | 9.9% | 58.8 |
| Consumer Defensive | 7 | 5.6% | 28.4 |
| Industrials | 14 | 5.5% | 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 | -1.9% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 2.70% | 4 | Bullish | 1 | 6 | +22.1% |
| AVGO | Broadcom Inc. | 2.58% | 4 | Bullish | 1 | 14 | -0.1% |
| LIN | Linde plc | 0.93% | 4 | Bullish | 1 | 2 | +0.2% |
| TMUS | T-Mobile US, Inc. | 0.75% | 4 | Bullish | 1 | 4 | -11.4% |
| ADP | Automatic Data Processing, Inc. | 0.44% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.41% | 4 | Bullish | 1 | 6 | -12.9% |
| MELI | MercadoLibre, Inc. | 0.38% | 4 | Bullish | 3 | 8 | +3.0% |
| CEG | Constellation Energy Corporation | 0.38% | 4 | Bullish | 1 | 4 | -7.3% |
| INTU | Intuit Inc. | 0.32% | 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 | 8.52% | $15.3M | 66,841 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 7.52% | $13.5M | 40,480 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.89% | $10.6M | 20,594 | 28.8 | $3.8T | Technology |
| 4 | MICRON TECHNOLOGY INC | MU | 5.14% | $9.2M | 8,649 | 14.3 | $1.2T | Technology |
| 5 | ADVANCED MICRO DEVICES | AMD | 4.26% | $7.6M | 12,495 | 160.9 | $1.0T | Technology |
| 6 | AMAZON.COM INC | AMZN | 4.16% | $7.5M | 29,912 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | META PLATFORMS INC | META | 3.34% | $6.0M | 8,244 | 27.1 | $1.9T | Communication Services |
| 8 | ALPHABET INC-CL A | GOOGL | 3.12% | $5.6M | 16,272 | 16.9 | $4.2T | Communication Services |
| 9 | ALPHABET INC-CL C | GOOG | 2.91% | $5.2M | 15,323 | 16.9 | $4.1T | Communication Services |
| 10 | TESLA INC | TSLA | 2.88% | $5.2M | 14,566 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | SPACE EXPLORATION TECHN-CL A | SPCX | 2.76% | $5.0M | 32,835 | — | $2.1T | Industrials |
| 12 | INTEL CORP | INTC | 2.70% | $4.8M | 40,209 | -56.6 | $601.9B | Technology |
| 13 | BROADCOM INC | AVGO | 2.58% | $4.6M | 13,186 | 44.1 | $1.7T | Technology |
| 14 | WALMART INC | WMT | 2.16% | $3.9M | 37,214 | 37.6 | $829.7B | Consumer Defensive |
| 15 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.84% | $3.3M | 17,602 | 149.8 | $433.4B | Technology |
| 16 | CISCO SYSTEMS INC | CSCO | 1.81% | $3.2M | 30,154 | 33.4 | $442.2B | Technology |
| 17 | LAM RESEARCH CORP | LRCX | 1.75% | $3.1M | 9,570 | 60.0 | $434.6B | Technology |
| 18 | APPLIED MATERIALS INC | AMAT | 1.73% | $3.1M | 6,068 | 46.3 | $428.8B | Technology |
| 19 | COSTCO WHOLESALE CORP | COST | 1.72% | $3.1M | 3,394 | 33.3 | $408.3B | Consumer Defensive |
| 20 | PALO ALTO NETWORKS INC | PANW | 1.38% | $2.5M | 6,235 | 876.6 | $328.6B | Technology |
| 21 | NETFLIX INC | NFLX | 1.24% | $2.2M | 31,842 | 20.8 | $279.2B | Communication Services |
| 22 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1.16% | $2.1M | 7,826 | 7671.6 | $275.0B | Technology |
| 23 | TEXAS INSTRUMENTS INC | TXN | 1.09% | $2.0M | 6,982 | 44.4 | $268.3B | Technology |
| 24 | SANDISK CORP | SNDK | 1.09% | $1.9M | 1,120 | 22.1 | $254.7B | Technology |
| 25 | KLA CORP | KLAC | 1.09% | $1.9M | 9,987 | 56.2 | $270.3B | Technology |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 0.99% | $1.8M | 6,699 | 89.3 | $238.5B | Technology |
| 27 | AMGEN INC | AMGN | 0.97% | $1.7M | 4,131 | 24.8 | $217.5B | Healthcare |
| 28 | LINDE PLC | LIN | 0.93% | $1.7M | 3,523 | 30.8 | $221.8B | Basic Materials |
| 29 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.90% | $1.6M | 1,742 | 58.4 | $190.4B | Technology |
| 30 | QUALCOMM INC | QCOM | 0.82% | $1.5M | 8,027 | 21.1 | $194.1B | Technology |
| 31 | ANALOG DEVICES INC | ADI | 0.82% | $1.5M | 3,700 | 49.3 | $203.2B | Technology |
| 32 | GILEAD SCIENCES INC | GILD | 0.79% | $1.4M | 9,473 | -55.7 | $179.5B | Healthcare |
| 33 | SHOPIFY INC - CLASS A | SHOP | 0.76% | $1.4M | 9,231 | 101.6 | $196.5B | Technology |
| 34 | T-MOBILE US INC | TMUS | 0.75% | $1.3M | 8,195 | 17.1 | $175.5B | Communication Services |
| 35 | PEPSICO INC | PEP | 0.74% | $1.3M | 10,429 | 16.5 | $172.0B | Consumer Defensive |
| 36 | ASML HOLDING NV-NY REG SHS | ASML | 0.72% | $1.3M | 716 | 60.0 | $719.7B | Technology |
| 37 | WESTERN DIGITAL CORP | WDC | 0.70% | $1.3M | 2,756 | 15.3 | $143.1B | Technology |
| 38 | INTUITIVE SURGICAL INC | ISRG | 0.61% | $1.1M | 2,700 | 44.3 | $138.5B | Healthcare |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 0.56% | $1.0M | 1,932 | 29.1 | $128.1B | Healthcare |
| 40 | FORTINET INC | FTNT | 0.56% | $1.0M | 5,602 | 63.3 | $132.8B | Technology |
| 41 | ARM HOLDINGS PLC-ADR | ARM | 0.54% | $964,568 | 3,330 | 317.0 | $328.4B | Technology |
| 42 | BOOKING HOLDINGS INC | BKNG | 0.52% | $934,452 | 5,736 | 17.5 | $123.2B | Consumer Cyclical |
| 43 | STARBUCKS CORP | SBUX | 0.46% | $817,076 | 8,696 | 54.4 | $108.0B | Consumer Cyclical |
| 44 | AUTOMATIC DATA PROCESSING | ADP | 0.44% | $781,664 | 3,029 | 23.5 | $103.0B | Technology |
| 45 | ADOBE INC | ADBE | 0.41% | $726,778 | 3,029 | 13.2 | $94.5B | Technology |
| 46 | CADENCE DESIGN SYS INC | CDNS | 0.39% | $693,388 | 2,100 | 69.4 | $96.8B | Technology |
| 47 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.39% | $705,649 | 1,984 | 37.4 | $93.6B | Consumer Cyclical |
| 48 | DATADOG INC - CLASS A | DDOG | 0.39% | $702,425 | 2,565 | 557.6 | $98.7B | Technology |
| 49 | CONSTELLATION ENERGY | CEG | 0.38% | $686,616 | 2,703 | 25.0 | $92.5B | Utilities |
| 50 | APPLOVIN CORP-CLASS A | APP | 0.38% | $674,088 | 2,321 | 20.5 | $90.1B | Technology |