Morningstar

Global X NASDAQ 100 Covered Call ETF QYLD

Morningstar Medalist Rating
Medalist Rating as of | See Global X Investment Hub

Morningstar’s Analysis QYLD

Will QYLD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QYLD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QYLD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QYLD’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Global X NASDAQ 100 Covered Call ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings QYLD

More QYLD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.04 768M
Technology

Apple Inc

7.63 648M
Technology

Microsoft Corp

6.12 520M
Technology

Micron Technology Inc

5.21 443M
Technology

Advanced Micro Devices Inc

4.47 380M
Technology

Amazon.com Inc

4.26 362M
Consumer Cyclical

Meta Platforms Inc Class A

3.46 294M
Communication Services

Alphabet Inc Class A

3.20 272M
Communication Services

Space Exploration Technologies Corp Class A

3.18 270M
Industrials

Tesla Inc

3.12 265M
Consumer Cyclical

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