Stock Taper
EXCHANGE TRADED FUND

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF
$30.78 ▲ 0.33%
+$0.10 TODAY

FUND FACTS

Manager Global X
Assets $182.19M
Expense ratio 0.35%
Inception Sep 18, 2020
Asset class Equity
Holdings 100
Volume 59.29K
Avg volume 44.97K

ABOUT THIS FUND

Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of global region. The fund invests directly and through derivatives in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe Nasdaq 100 Half BuyWrite V2 Index, by using full replication technique. Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF was formed on September 18, 2020 and is domiciled in the United States.

PRICE

$30.78 ▲ UP 0.33% (+$0.10)
$30.68$30.72$30.76$30.809:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM30.78

HOLDINGS

TOP 20 OF 100 · 69.17% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.78% 66.84K $15.99M
02 AAPL Apple Inc. 7.41% 40.48K $13.51M
03 MSFT Microsoft Corporation 5.98% 20.59K $10.9M
04 MU Micron Technology, Inc. 4.96% 8.65K $9.04M
05 AMD Advanced Micro Devices, Inc. 4.45% 12.49K $8.11M
06 AMZN Amazon.com, Inc. 4.21% 29.91K $7.67M
07 META Meta Platforms, Inc. 3.34% 8.24K $6.09M
08 GOOGL Alphabet Inc. 3.10% 16.27K $5.66M
10 TSLA Tesla, Inc. 3.04% 14.57K $5.54M
11 GOOG Alphabet Inc. 2.90% 15.32K $5.28M
12 AVGO Broadcom Inc. 2.72% 13.19K $4.96M
13 INTC Intel Corp. 2.48% 40.21K $4.52M
14 WMT Walmart Inc. 2.19% 37.21K $3.99M
15 CSCO Cisco Systems, Inc. 1.95% 30.15K $3.56M
17 AMAT Applied Materials, Inc. 1.77% 6.07K $3.22M
18 LRCX Lam Research Corporation 1.75% 9.57K $3.2M
20 PANW Palo Alto Networks, Inc. 1.44% 6.24K $2.62M

SECTOR HOLDINGS

TECHNOLOGY IS 61.99% OF THE FUND
Technology 61.99%
Communication Services 12.34%
Consumer Cyclical 9.91%
Consumer Defensive 5.64%
Industrials 5.53%
Healthcare 3.85%
Utilities 1.02%
Basic Materials 0.93%
Energy 0.45%
Financial Services 0.19%

BY REGION

UNITED STATES IS 97.66% OF THE FUND
United States 97.66%
United Kingdom 1.69%
Netherlands 1.41%
Canada 0.93%
Uruguay 0.37%
Ireland 0.21%