Global X Funds (QYLD)

Management Company · XNAS · Series S000063352 · View on SEC EDGAR ↗

$18.23
As of Aug. 20, 2026
▲ +0.02 (+0.11%)
1-day change
$16.35 – $18.24
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

QYLD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance as of Aug. 19, 2026

Period Price return Total return
1M ▲ +3.11% —
3M ▲ +3.11% —
6M ▲ +3.52% —
YTD ▲ +3.06% —
1Y ▲ +9.90% —
3Y — —
5Y — —
Max since Feb. 27, 2024 ▲ +2.13% —
Volatility 1Y
9.76%
Volatility 3Y
—
Max drawdown 3Y
—
Beta 3Y
—
Sharpe 1Y*
1.76

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

NameCUSIP Value % Balance Category Country
AUTOMATIC DATA PROCESSING, INC. — $35.7M 0.43 168,508 EC US
CSX Corporation 126408103 $35.4M 0.42 778,558 EC US
O'Reilly Automotive, Inc. 67103H107 $34.9M 0.42 350,958 EC US
MONOLITHIC POWER SYSTEMS, INC. 609839105 $33.0M 0.40 20,446 EC US
Mondelez International, Inc. 609207105 $33.0M 0.40 536,488 EC US
MONSTER BEVERAGE CORPORATION 61174X109 $31.2M 0.37 405,157 EC US
ROSS STORES, INC. 778296103 $30.8M 0.37 135,378 EC US
REGENERON PHARMACEUTICALS, INC. 75886F107 $30.7M 0.37 43,487 EC US
AMERICAN ELECTRIC POWER COMPANY, INC. — $30.7M 0.37 223,966 EC US
NXP Semiconductors N.V. N6596X109 $30.7M 0.37 104,466 EC US
CINTAS CORPORATION 172908105 $29.2M 0.35 167,300 EC US
DOORDASH, INC. 25809K105 $28.9M 0.35 171,563 EC US
BAKER HUGHES COMPANY 05722G100 $28.5M 0.34 408,954 EC US
WARNER BROS. DISCOVERY, INC. 934423104 $27.8M 0.33 1,026,945 EC US
PDD Holdings Inc. 722304102 $27.7M 0.33 277,581 EC US
PACCAR INC 693718108 $25.9M 0.31 217,650 EC US
FORTINET, INC. — $25.8M 0.31 305,944 EC US
AIRBNB, INC. — $24.6M 0.29 175,085 EC US
DIAMONDBACK ENERGY, INC. 25278X109 $23.9M 0.29 116,457 EC US
STRATEGY INC 594972408 $21.6M 0.26 130,478 EC US
Xcel Energy Inc. 98389B100 $21.4M 0.26 257,846 EC US
FASTENAL COMPANY 311900104 $21.3M 0.26 474,539 EC US
ELECTRONIC ARTS INC. 285512109 $20.9M 0.25 103,433 EC US
AUTODESK, INC. — $20.8M 0.25 87,559 EC US
MICROCHIP TECHNOLOGY INCORPORATED 595017104 $20.7M 0.25 223,092 EC US
Ferrovial SE N3168P101 $20.5M 0.25 297,370 EC US
OLD DOMINION FREIGHT LINE, INC. 679580100 $19.5M 0.23 91,976 EC US
EXELON CORPORATION 30161N101 $19.4M 0.23 422,890 EC US
PAYPAL HOLDINGS, INC. 70450Y103 $19.1M 0.23 380,131 EC US
IDEXX LABORATORIES, INC. 45168D104 $18.4M 0.22 32,809 EC US
DATADOG, INC. 23804L103 $17.9M 0.22 135,633 EC US
COCA-COLA EUROPACIFIC PARTNERS PLC G25839104 $17.9M 0.21 189,346 EC US
THOMSON REUTERS CORP 884903808 $17.6M 0.21 183,552 EC US
ALNYLAM PHARMACEUTICALS, INC. 02043Q107 $17.0M 0.20 54,832 EC US
KEURIG DR PEPPER INC. 49271V100 $16.5M 0.20 560,510 EC US
TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 $16.3M 0.20 76,285 EC US
ROPER TECHNOLOGIES, INC. 776696106 $15.1M 0.18 42,480 EC US
AXON ENTERPRISE, INC. 05464C101 $14.7M 0.18 36,505 EC US
PAYCHEX, INC. 704326107 $13.7M 0.16 147,853 EC US
INSMED INCORPORATED 457669307 $13.4M 0.16 98,226 EC US
COPART, INC. 217204106 $13.2M 0.16 398,936 EC US
Arm Holdings PLC — $12.2M 0.15 58,200 EC US
GE HEALTHCARE TECHNOLOGIES INC. 36266G107 $11.4M 0.14 187,630 EC US
THE KRAFT HEINZ COMPANY 500754106 $11.0M 0.13 486,466 EC US
WORKDAY, INC. 98138H101 $10.7M 0.13 87,482 EC US
VERISK ANALYTICS, INC. 92345Y106 $10.5M 0.13 56,743 EC US
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 $10.4M 0.12 196,814 EC US
CHARTER COMMUNICATIONS, INC. 16119P108 $9.5M 0.11 57,614 EC US
DEXCOM, INC. 252131107 $9.4M 0.11 158,195 EC US
ZSCALER, INC. 98980G102 $9.2M 0.11 70,200 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) 464 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 12.00% 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

Peer funds

More from this issuer

Fund AUM
PAVE Global X Funds $13.5B
AIQ Global X Funds $10.9B
SHLD Global X Funds $8.0B
URA Global X Funds $7.8B
COPX Global X Funds $7.4B
SIL Global X Funds $5.3B
BOTZ Global X Funds $3.7B
MLPX Global X Funds $3.5B
XYLD Global X Funds $3.1B
CLIP Global X Funds $2.8B

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