Global X NASDAQ 100 Covered Call ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
8.84%	NVIDIA CORP	NVDA	3384643
7.60%	APPLE INC	AAPL	2045077
5.29%	MICROSOFT CORP	MSFT	1034671
5.15%	MICRON TECHNOLOGY INC	MU	433143
4.53%	AMAZON.COM INC	AMZN	1495756
3.92%	ADVANCED MICRO DEVICES	AMD	626984
3.60%	ALPHABET INC-CL A	GOOGL	810948
3.48%	TESLA INC	TSLA	695492
3.34%	ALPHABET INC-CL C	GOOG	757957
3.31%	BROADCOM INC	AVGO	660844
3.08%	META PLATFORMS INC	META	410956
2.64%	WALMART INC	WMT	1880100
2.57%	INTEL CORP	INTC	1921786
2.36%	CISCO SYSTEMS INC	CSCO	1520083
1.98%	COSTCO WHOLESALE CORP	COST	170655
1.93%	LAM RESEARCH CORP	LRCX	480992
1.83%	APPLIED MATERIALS INC	AMAT	305325
1.58%	NETFLIX INC	NFLX	1625521
1.49%	PALANTIR TECHNOLOGIES INC-A	PLTR	882458
1.29%	KLA CORP	KLAC	50553
1.27%	TEXAS INSTRUMENTS INC	TXN	349308
1.27%	MARVELL TECHNOLOGY INC	MRVL	336207
1.20%	SANDISK CORP	SNDK	57017
1.19%	QUALCOMM INC	QCOM	411122
1.08%	LINDE PLC	LIN	178467
1.05%	PALO ALTO NETWORKS INC	PANW	314430
0.96%	ANALOG DEVICES INC	ADI	188208
0.93%	SEAGATE TECHNOLOGY HOLDINGS	STX	83990
0.90%	T-MOBILE US INC	TMUS	424795
0.90%	WESTERN DIGITAL CORP	WDC	130670
0.89%	PEPSICO INC	PEP	526971
0.86%	AMGEN INC	AMGN	208139
0.84%	CROWDSTRIKE HOLDINGS INC - A	CRWD	97319
0.79%	APPLOVIN CORP-CLASS A	APP	118211
0.74%	GILEAD SCIENCES INC	GILD	479025
0.70%	ASML HOLDING NV-NY REG SHS	ASML	33272
0.69%	INTUITIVE SURGICAL INC	ISRG	136988
0.66%	SHOPIFY INC - CLASS A	SHOP	473513
0.64%	HONEYWELL INTERNATIONAL INC	HON	245515
0.61%	BOOKING HOLDINGS INC	BKNG	305522
0.53%	CADENCE DESIGN SYS INC	CDNS	106905
0.52%	VERTEX PHARMACEUTICALS INC	VRTX	98199
0.51%	FORTINET INC	FTNT	286249
0.49%	STARBUCKS CORP	SBUX	440207
0.49%	ADOBE INC	ADBE	157773
0.47%	MARRIOTT INTERNATIONAL -CL A	MAR	102577
0.44%	CONSTELLATION ENERGY	CEG	139942
0.44%	SYNOPSYS INC	SNPS	73832
0.43%	AUTOMATIC DATA PROCESSING	ADP	155964
0.40%	MONSTER BEVERAGE CORP	MNST	378547
0.40%	CSX CORP	CSX	719723
0.39%	COMCAST CORP-CLASS A	CMCSA	1387824
0.39%	INTUIT INC	INTU	107009
0.37%	MERCADOLIBRE INC	MELI	19177
0.37%	NXP SEMICONDUCTORS NV	NXPI	95286
0.37%	MONOLITHIC POWER SYSTEMS INC	MPWR	18568
0.36%	DATADOG INC - CLASS A	DDOG	123781
0.35%	MONDELEZ INTERNATIONAL INC-A	MDLZ	483167
0.34%	ROSS STORES INC	ROST	121967
0.33%	O'REILLY AUTOMOTIVE INC	ORLY	316333
0.32%	CINTAS CORP	CTAS	150839
0.32%	AMERICAN ELECTRIC POWER	AEP	209880
0.31%	LUMENTUM HOLDINGS INC	LITE	27437
0.30%	BAKER HUGHES CO	BKR	383289
0.30%	WARNER BROS DISCOVERY INC	WBD	934364
0.30%	DOORDASH INC - A	DASH	154625
0.29%	REGENERON PHARMACEUTICALS	REGN	39186
0.28%	PACCAR INC	PCAR	198193
0.26%	PDD HOLDINGS INC	PDD	252330
0.26%	DIAMONDBACK ENERGY INC	FANG	106293
0.25%	AIRBNB INC-CLASS A	ABNB	159059
0.25%	ARM HOLDINGS PLC-ADR	ARM	52575
0.24%	FASTENAL CO	FAST	431891
0.23%	MICROCHIP TECHNOLOGY INC	MCHP	203247
0.23%	OLD DOMINION FREIGHT LINE	ODFL	78620
0.23%	ELECTRONIC ARTS INC	EA	94238
0.22%	AUTODESK INC	ADSK	79796
0.22%	XCEL ENERGY INC	XEL	234924
0.21%	FERROVIAL NV	FER	270878
0.20%	EXELON CORP	EXC	384479
0.20%	IDEXX LABORATORIES INC	IDXX	29924
0.19%	COCA-COLA EUROPACIFIC PARTNERS PLC	CCEP	172368
0.19%	AXON ENTERPRISE INC	AXON	30294
0.18%	KEURIG DR PEPPER INC	KDP	511003
0.18%	STRATEGY INC- CL A	MSTR	118633
0.18%	ALNYLAM PHARMACEUTICALS INC	ALNY	49887
0.18%	TAKE-TWO INTERACTIVE SOFTWRE	TTWO	69634
0.18%	PAYPAL HOLDINGS INC	PYPL	345857
0.17%	THOMSON REUTERS CORP	TRI	164566
0.17%	ROPER TECHNOLOGIES INC	ROP	42394
0.16%	PAYCHEX INC	PAYX	134824
0.15%	WORKDAY INC-CLASS A	WDAY	87310
0.13%	COPART INC	CPRT	363586
0.13%	GE HEALTHCARE TECHNOLOGY	GEHC	171011
0.12%	DEXCOM INC	DXCM	144153
0.12%	VERISK ANALYTICS INC	VRSK	56657
0.12%	KRAFT HEINZ CO/THE	KHC	444081
0.11%	COGNIZANT TECH SOLUTIONS-A	CTSH	179075
0.10%	INSMED INC	INSM	81165
0.10%	ZSCALER INC	ZS	60464
0.07%	CHARTER COMMUNICATIONS INC-A	CHTR	47563

Global X NASDAQ 100 Covered Call ETF - Holdings

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