Global X Funds (QYLD)
Management Company · XNAS · Series S000063352 · View on SEC EDGAR ↗
$18.21
As of Aug. 19, 2026
▲ +0.01 (+0.05%)
1-day change
$16.35 – $18.23
52-week range
- Net assets
- $8.3B
- Holdings
- 102
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 48.34%
- Effective number of positions
- 29.1
- Positions above 1%
- 24
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
QYLD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.45% | — |
| 3M | ▲ +0.63% | — |
| 6M | ▲ +4.62% | — |
| YTD | ▼ -0.06% | — |
| 1Y | ▲ +5.50% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -0.95% | — |
- Volatility 1Y
- 16.53%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.41
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$83.1M
- Quarter ending Apr 2026
- -$80.1M
- Trailing 12 months
- -$680.7M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $737.2M | 8.85 | 3,694,027 | EC | US |
| APPLE INC. | — | $605.6M | 7.27 | 2,231,804 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $460.3M | 5.53 | 1,128,849 | EC | US |
| AMAZON.COM, INC. | — | $432.5M | 5.19 | 1,631,822 | EC | US |
| ALPHABET INC. | 02079K305 | $340.5M | 4.09 | 884,937 | EC | US |
| ALPHABET INC. | 02079K107 | $315.7M | 3.79 | 826,499 | EC | US |
| BROADCOM INC. | 11135F101 | $300.8M | 3.61 | 720,549 | EC | US |
| TESLA, INC. | 88160R101 | $289.5M | 3.48 | 758,702 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $274.3M | 3.29 | 448,222 | EC | US |
| WALMART INC. | 931142103 | $270.5M | 3.25 | 2,050,707 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $244.2M | 2.93 | 472,266 | EC | US |
| ADVANCED MICRO DEVICES, INC. | — | $242.5M | 2.91 | 683,979 | EC | US |
| INTEL CORPORATION | 458140100 | $198.0M | 2.38 | 2,095,363 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $188.9M | 2.27 | 186,225 | EC | US |
| NETFLIX, INC. | 64110L106 | $165.8M | 1.99 | 1,771,349 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $151.6M | 1.82 | 1,656,862 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $135.1M | 1.62 | 523,897 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $133.7M | 1.60 | 961,172 | EC | US |
| APPLIED MATERIALS, INC. | — | $131.3M | 1.58 | 332,928 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $107.0M | 1.28 | 380,607 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $97.4M | 1.17 | 194,373 | EC | US |
| KLA CORPORATION | 482480100 | $96.3M | 1.16 | 55,009 | EC | US |
| Pepsico, Inc. | 713448108 | $90.8M | 1.09 | 573,169 | EC | US |
| T-MOBILE US, INC. | 872590104 | $90.3M | 1.08 | 462,056 | EC | US |
| ANALOG DEVICES, INC. | — | $82.4M | 0.99 | 204,777 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $80.3M | 0.96 | 447,166 | EC | US |
| AMGEN INC. | — | $78.3M | 0.94 | 226,002 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $68.2M | 0.82 | 148,926 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $68.1M | 0.82 | 520,505 | EC | US |
| SANDISK CORPORATION | 80004C200 | $67.9M | 0.82 | 61,933 | EC | US |
| SHOPIFY INC. | 82509L107 | $62.3M | 0.75 | 513,992 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $61.7M | 0.74 | 142,096 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $61.6M | 0.74 | 91,375 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $61.3M | 0.74 | 342,082 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $60.3M | 0.72 | 365,038 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $57.4M | 0.69 | 128,665 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $57.1M | 0.69 | 266,404 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $55.9M | 0.67 | 331,955 | EC | US |
| ASML Holding N.V. | N07059210 | $52.8M | 0.63 | 36,659 | EC | US |
| STARBUCKS CORPORATION | 855244109 | $50.3M | 0.60 | 477,433 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $47.5M | 0.57 | 151,715 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $47.1M | 0.57 | 105,676 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $45.5M | 0.55 | 106,500 | EC | US |
| INTUIT INC. | 461202103 | $45.0M | 0.54 | 115,758 | EC | US |
| ADOBE INC. | 00724F101 | $42.0M | 0.50 | 170,691 | EC | US |
| COMCAST CORPORATION | 20030N101 | $40.6M | 0.49 | 1,503,230 | EC | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $40.2M | 0.48 | 111,084 | EC | US |
| SYNOPSYS, INC. | 871607107 | $38.7M | 0.46 | 80,163 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $38.2M | 0.46 | 21,331 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $38.1M | 0.46 | 115,510 | EC | US |
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Sector breakdown
Technology
40.4%
Communication Services
14.6%
Retail
7.1%
Consumer Discretionary
5.6%
Healthcare
3.4%
Industrials
3.3%
Consumer Staples
2.4%
Communications
1.8%
Materials
1.2%
Telecommunication
1.1%
Utilities
1.1%
Energy
0.6%
Financial Services
0.2%
Real Estate
0.1%
Other/Unmapped
17.2%
Institutional owners (13F) 463 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Global X Japan Co., Ltd. | $309,220,070 | 18.14% | 16,778,083 | Shares | June 30, 2026 |
| LPL Financial LLC | $220,956,495 | 12.96% | 11,988,959 | Shares | June 30, 2026 |
| MORGAN STANLEY | $204,607,585 | 12.01% | 11,101,876 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $54,150,863 | 3.18% | 2,934,885 | Shares | June 30, 2026 |
| CWM, LLC | $43,911,976 | 2.58% | 2,560,465 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $40,475,825 | 2.37% | 2,196,192 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $39,395,780 | 2.31% | 2,137,458 | Shares | June 30, 2026 |
| UBS Group AG | $29,753,392 | 1.75% | 1,614,400 | Shares | June 30, 2026 |
| Brookstone Capital Management | $25,922,284 | 1.52% | 1,406,527 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $23,712,470 | 1.39% | 1,286,623 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $22,563,889 | 1.32% | 1,224,302 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20,170,035 | 1.18% | 1,094,413 | Shares | June 30, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $20,143,793 | 1.18% | 1,092,989 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $19,286,820 | 1.13% | 1,046,491 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $19,177,520 | 1.13% | 1,040,560 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $16,698,716 | 0.98% | 906,062 | Shares | June 30, 2026 |
| Mission Hills Financial Advisory, LLC | $14,885,065 | 0.87% | 807,654 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $14,396,753 | 0.84% | 781,159 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $13,656,032 | 0.80% | 740,968 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $12,931,381 | 0.76% | 701,648 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $12,480,556 | 0.73% | 677,187 | Shares | June 30, 2026 |
| Caerus Investment Advisors, LLC | $12,437,854 | 0.73% | 674,870 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $12,386,932 | 0.73% | 672,107 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11,837,045 | 0.69% | 642,271 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $10,105,749 | 0.59% | 548,331 | Shares | June 30, 2026 |
| Beta Wealth Group, Inc. | $9,771,621 | 0.57% | 530,202 | Shares | June 30, 2026 |
| Thrive Capital Management, LLC | $9,467,284 | 0.56% | 513,689 | Shares | June 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9,415,740 | 0.55% | 510,892 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $9,412,189 | 0.55% | 513,772 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $9,366,326 | 0.55% | 508,211 | Shares | June 30, 2026 |
| Cerity Partners LLC | $9,316,352 | 0.55% | 505,499 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $8,908,786 | 0.52% | 483,385 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $8,829,556 | 0.52% | 528,084 | Shares | June 30, 2025 |
| Steward Partners Investment Advisory, LLC | $8,128,827 | 0.48% | 441,065 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $8,103,467 | 0.48% | 439,688 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $7,479,945 | 0.44% | 405,857 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $6,824,960 | 0.40% | 370,318 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $6,814,324 | 0.40% | 385,862 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $6,767,353 | 0.40% | 367,192 | Shares | June 30, 2026 |
| Atlas Private Wealth Advisors | $6,634,880 | 0.39% | 360,005 | Shares | June 30, 2026 |
| Solutions 4 Wealth, Ltd | $6,358,255 | 0.37% | 344,995 | Shares | June 30, 2026 |
| PFG Investments, LLC | $6,048,130 | 0.35% | 328,168 | Shares | June 30, 2026 |
| NFSG Corp | $5,593,899 | 0.33% | 303,521 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,354,584 | 0.31% | 290,536 | Shares | June 30, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $5,082,321 | 0.30% | 275,764 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $5,074,355 | 0.30% | 275,331 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,758,534 | 0.28% | 258,195 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4,525,487 | 0.27% | 245,550 | Shares | June 30, 2026 |
| SOL Capital Management CO | $4,518,822 | 0.27% | 276,719 | Shares | March 31, 2026 |
| COOK WEALTH MANAGEMENT GROUP LLC | $4,518,822 | 0.27% | 276,719 | Shares | March 31, 2025 |
| CAPTRUST FINANCIAL ADVISORS | $4,439,633 | 0.26% | 240,892 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,378,654 | 0.26% | 237,585 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $4,329,949 | 0.25% | 234,940 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $4,198,870 | 0.25% | 227,828 | Shares | June 30, 2026 |
| Compass Financial Services Inc | $4,091,576 | 0.24% | 222,006 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,037,746 | 0.24% | 219,085 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,883,625 | 0.23% | 210,723 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $3,767,804 | 0.22% | 204,438 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,763,020 | 0.22% | 204,179 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $3,637,367 | 0.21% | 197,360 | Shares | June 30, 2026 |
| Creative Planning | $3,612,263 | 0.21% | 195,999 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,588,007 | 0.21% | 194,683 | Shares | June 30, 2026 |
| Daiwa Securities Group Inc. | $3,564,546 | 0.21% | 193,410 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $3,389,046 | 0.20% | 183,887 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $3,295,372 | 0.19% | 178,804 | Shares | June 30, 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $3,234,164 | 0.19% | 190,133 | Shares | Sept. 30, 2025 |
| HBW ADVISORY SERVICES LLC | $3,231,311 | 0.19% | 175,329 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3,033,731 | 0.18% | 172,862 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $3,033,731 | 0.18% | 172,862 | Shares | June 30, 2026 |
| Redwood Financial Network Corp | $2,895,543 | 0.17% | 157,110 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2,887,091 | 0.17% | 156,652 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $2,879,407 | 0.17% | 156,235 | Shares | June 30, 2026 |
| Note Advisors, LLC | $2,817,984 | 0.17% | 152,902 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $2,817,104 | 0.17% | 152,854 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,708,159 | 0.16% | 146,942 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $2,676,787 | 0.16% | 160,095 | Shares | June 30, 2025 |
| Wealthspire Retirement, LLC | $2,651,564 | 0.16% | 143,872 | Shares | June 30, 2026 |
| Rockport Wealth LLC | $2,630,350 | 0.15% | 142,721 | Shares | June 30, 2026 |
| RDA Financial Network | $2,602,537 | 0.15% | 141,212 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,587,761 | 0.15% | 140,410 | Shares | June 30, 2026 |
| &PARTNERS | $2,529,974 | 0.15% | 137,338 | Shares | June 30, 2026 |
| Mariner, LLC | $2,469,947 | 0.14% | 134,018 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $2,367,937 | 0.14% | 128,483 | Shares | June 30, 2026 |
| J. Team Financial, Inc. | $2,337,606 | 0.14% | 126,837 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,329,552 | 0.14% | 126,400 | Call option | June 30, 2026 |
| Modern Wealth Management, LLC | $2,212,448 | 0.13% | 120,046 | Shares | June 30, 2026 |
| Fiduciary Group, LLC | $2,192,783 | 0.13% | 118,979 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $2,155,897 | 0.13% | 116,978 | Shares | June 30, 2026 |
| Blue Chip Partners, LLC | $2,154,469 | 0.13% | 116,900 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,139,676 | 0.13% | 11,609,700 | Call option | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $2,119,594 | 0.12% | 115,007 | Shares | June 30, 2026 |
| VICUS CAPITAL | $2,088,321 | 0.12% | 113,311 | Shares | June 30, 2026 |
| Perissos Private Wealth Management, LLC | $2,086,539 | 0.12% | 113,214 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $2,073,388 | 0.12% | 112,498 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $2,045,187 | 0.12% | 110,971 | Shares | June 30, 2026 |
| SHARPEPOINT LLC | $2,025,701 | 0.12% | 109,913 | Shares | June 30, 2026 |
| Significant Wealth Partners LLC | $1,993,879 | 0.12% | 108,187 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $1,972,085 | 0.12% | 107,004 | Shares | June 30, 2026 |
| APS Management Group, Inc. | $1,919,794 | 0.11% | 104,167 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,893,353 | 0.11% | 102,732 | Shares | June 30, 2026 |
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