NASDAQ · inception 2013-12-12 · beta 0.48 · avg volume 4,445,965 · holdings as of 2026-10-13 · prices through 2026-10-16
AUM$8.4B
Holdings101
Top-10 weight48.9%
1-yr return+8.9%
Max drawdown 5y-24.5%
Volatility 1y11.4%
Performance vs S&P 500 (SPY)
■ QYLD■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
QYLD
-0.1%
+3.7%
+3.4%
+5.8%
+8.9%
+38.4%
+38.3%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA CORP
8.55%
2
AAPL
APPLE INC
7.80%
3
MSFT
MICROSOFT CORP
6.30%
4
MU
MICRON TECHNOLOGY INC
4.83%
5
AMZN
AMAZON.COM INC
4.39%
6
AMD
ADVANCED MICRO DEVICES
4.20%
7
META
META PLATFORMS INC
3.46%
8
GOOGL
ALPHABET INC-CL A
3.25%
9
TSLA
TESLA INC
3.11%
10
SPCX
SPACE EXPLORATION TECHN-CL A
3.03%
Exposure
Sector
Technology62.2%
Communication Services12.4%
Consumer Cyclical10.4%
Consumer Defensive6.1%
Industrials5.9%
Healthcare4.3%
Utilities1.1%
Basic Materials1.0%
Energy0.5%
Financial Services0.2%
Unclassified-4.1%
Country
US98.6%
GB1.6%
NL1.3%
CA1.1%
SG0.7%
UY0.4%
IE0.2%
Unclassified-4.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
71/100
94
Quality
81/100
94
Profitability
78/100
93
Balance sheet
78/100
93
Earnings quality
65/100
22
Growth
69/100
92
Value
43/100
11
Momentum
84/100
90
Risk (safety)
95/100
94
Portfolio fundamentals
Value
P/E
29.8
P/B
12.0
P/S
9.3
Earnings yield
3.4%
FCF yield
1.9%
ROE
48.2%
Net margin
31.1%
Revenue growth (yoy)
+35.1%
Dividend yield
0.55%
Debt / equity
0.31
Scores are weighted by holding; 101% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
QYLG
Global X Nasdaq 100 Covered Call & Growth
99.8%
101
$176.9M
QRMI
Global X - Nasdaq 100 Risk Managed Income ETF
99.7%
101
$14.4M
QTR
Global X - Nasdaq 100 Tail Risk ETF
99.6%
101
$3.5M
TDAQ
TappAlpha Innovation 100 Growth & Daily In
98.8%
101
$10.3M
QQWZ
Pacer Funds Trust - Pacer Cash COWZ 100-Nasdaq
98.8%
101
$40.3M
QNDX
State Street SPDR Portfolio Nasdaq 100 ETF
98.8%
101
$40.9M
Overlap = sum over shared holdings of the smaller of the two weights.