QYLD is a Dividend & Income ETF from Global X holding 101 positions as of Apr 30, 2026, with $8.2B in assets and a 0.6% net expense ratio. Its largest positions are NVDA (8.8%), AAPL (7.3%) and MSFT (5.5%); the top 10 holdings account for 48.3% of the portfolio. By sector it leans Information Technology (54.9%) and Communication Services (16.3%). It yields 11.64% on a trailing-12-month basis.
- Issuer
- Global X
- Holdings
- 101
- Net Assets
- $8.2BETF assets as of 2026-08-10
- Expense Ratio
- 0.6%per latest SEC prospectus filing
- TTM Yield
- 11.64%trailing 12-month distributions
Performance
- 1M
- +1.4%
- YTD
- +10.1%
- 1Y
- +21.5%
- 3Y (ann.)
- +13.4%
- 5Y (ann.)
- +8.2%
- 10Y (ann.)
- +9.7%
A $10,000 investment 10 years ago would be worth $25,308 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 54.9% |
|---|---|
| Communication Services | 16.3% |
| Consumer Discretionary | 12.6% |
| Consumer Staples | 7.9% |
| Health Care | 4.3% |
| Other Sectors | 7.3% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. COM | 8.85% |
| 2 |  AAPLApple Inc. COM | 7.27% |
| 3 |  MSFTMicrosoft Corp. COM | 5.53% |
| 4 |  AMZNAmazon.com, Inc. COM | 5.19% |
| 5 |  GOOGLAlphabet Inc. CAP STK CL A | 4.09% |
| 6 |  GOOGAlphabet Inc. CAP STK CL C | 3.79% |
| 7 |  AVGOBroadcom Inc COM | 3.61% |
| 8 |  TSLATesla Inc COM | 3.48% |
| 9 |  METAMeta Platforms, Inc., Class A | 3.29% |
| 10 |  WMTWalmart Inc COM | 3.25% |
| 11 |  MUMicron Technology Inc. COM | 2.93% |
| 12 |  AMDAdvanced Micro Devices Inc. COM | 2.91% |
| 13 |  INTCIntel Corporation COM | 2.38% |
| 14 |  COSTCostco Wholesale Corporation COM | 2.27% |
| 15 |  NFLXNetflix, Inc. COM | 1.99% |
| 16 |  CSCOCisco Systems, Inc. COM | 1.82% |
| 17 |  LRCXLam Research Corporation COM NEW | 1.62% |
| 18 |  PLTRPalantir Technologies, Inc., Class A | 1.60% |
| 19 |  AMATApplied Materials Inc. COM | 1.58% |
| 20 |  TXNTexas Instruments Inc. COM | 1.28% |
| 21 |  LINLinde PLC COM EUR0.001 | 1.17% |
| 22 |  KLACKLA Corp. COM NEW | 1.16% |
| 23 |  PEPPepsico Inc COM | 1.09% |
| 24 |  TMUST-Mobile US Inc COM | 1.08% |
| 25 |  ADIAnalog Devices Inc. COM | 0.99% |
Showing the top 25 of 101 holdings. See the full QYLD holdings list →
QYLD alternatives
The closest Dividend & Income ETFs to QYLD by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 QQQINEOS Nasdaq-100(R) High Income ETF | 95% | 0.68%pricier | $13.9B | Compare → |
 GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | 95% | 0.29%cheaper | $5.4B | Compare → |
 JEPQJPMorgan Nasdaq Equity Premium Income ETF | 70% | 0.35%cheaper | $39.9B | Compare → |
 XYLDGlobal X S&P 500 Covered Call ETF | 55% | 0.6% | $3.2B | Compare → |
 SPYINEOS S&P 500(R) High Income ETF | 51% | 0.68%pricier | $11.3B | Compare → |
 GPIXGoldman Sachs S&P 500 Premium Income ETF | 48% | 0.29%cheaper | $5.3B | Compare → |
 DGRWWisdomTree U.S. Quality Dividend Growth Fund | 39% | 0.28%cheaper | $17.2B | Compare → |
 CGDVCapital Group Dividend Value ETF | 37% | 0.33%cheaper | $37.4B | Compare → |
Frequently Asked Questions
What is QYLD's expense ratio?
QYLD has a net expense ratio of 0.6%, per its latest SEC prospectus filing. That works out to about $60 a year on a $10,000 investment.
How many holdings does QYLD have?
QYLD held 101 positions as of Apr 30, 2026, per its latest official holdings data.
What are QYLD's top 10 holdings?
QYLD's largest positions are NVDA (8.8%), AAPL (7.3%), MSFT (5.5%), AMZN (5.2%), GOOGL (4.1%), GOOG (3.8%), AVGO (3.6%), TSLA (3.5%), META (3.3%), WMT (3.2%). Together they account for 48.3% of the portfolio.
What is QYLD's dividend yield?
QYLD yields 11.64% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is QYLD?
QYLD has $8.2B in assets as of Aug 10, 2026.
What are good alternatives to QYLD?
By portfolio overlap, the closest Dividend & Income ETFs to QYLD are QQQI (95% overlap), GPIQ (95% overlap), JEPQ (70% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.