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.
Global X NASDAQ 100 Covered Call ETF QYLD
Morningstar’s Analysis QYLD
Will QYLD outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- 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 | 8.84 | 740M | Technology |
Apple Inc | 7.61 | 636M | Technology |
Microsoft Corp | 5.29 | 443M | Technology |
Micron Technology Inc | 5.16 | 431M | Technology |
Amazon.com Inc | 4.54 | 380M | Consumer Cyclical |
Advanced Micro Devices Inc | 3.92 | 328M | Technology |
Alphabet Inc Class A | 3.61 | 302M | Communication Services |
Tesla Inc | 3.48 | 291M | Consumer Cyclical |
Alphabet Inc Class C | 3.34 | 280M | Communication Services |
Broadcom Inc | 3.31 | 277M | Technology |
United States