Global X NASDAQ 100 Covered Call ETF QYLD

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.

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.

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Portfolio Holdings QYLD

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings47.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

8.56671M
Technology

NVIDIA Corp

7.70604M
Technology

Microsoft Corp

6.75529M
Technology

Amazon.com Inc

4.79376M
Consumer Cyclical

Micron Technology Inc

3.68289M
Technology

Advanced Micro Devices Inc

3.47272M
Technology

Tesla Inc

3.22253M
Consumer Cyclical

Meta Platforms Inc Class A

3.11244M
Communication Services

Walmart Inc

2.89226M
Consumer Defensive

Alphabet Inc Class A

2.86224M
Communication Services

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