Global X NASDAQ 100 Covered Call UCITS ETF Dis - Holdings

Number of holdings: 83

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.99%	LOCKHEED MARTIN CORP	LMT	37659020	539830109
4.95%	NVIDIA CORP	NVDA	37333559	67066G104
4.54%	JPMORGAN CHASE & CO	JPM	34213826	46625H100
4.38%	ALPHABET INC-CL A	GOOGL	32994693	02079K305
4.12%	MICROSOFT CORP	MSFT	31048975	594918104
3.95%	ELI LILLY & CO	LLY	29757800	532457108
3.89%	PROGRESSIVE CORP	PGR	29358563	743315103
3.80%	ALPHABET INC-CL C	GOOG	28648979	02079K107
3.69%	AMAZON.COM INC	AMZN	27804248	023135106
3.56%	WALMART INC	WMT	26876871	931142103
3.56%	META PLATFORMS INC	META	26828800	30303M102
3.51%	AMERICAN TOWER CORP	AMT	26504629	03027X100
2.97%	CHEVRON CORP	CVX	22427822	166764100
2.80%	TESLA INC	TSLA	21112101	88160R101
2.65%	SCHWAB (CHARLES) CORP	SCHW	20013067	808513105
2.62%	GOLDMAN SACHS GROUP INC	GS	19734247	38141G104
2.15%	MARSH	MRSH	16187038	571748102
2.02%	T-MOBILE US INC	TMUS	15221893	872590104
1.86%	TRAVELERS COS INC/THE	TRV	14007197	89417E109
1.77%	DOORDASH INC - A	DASH	13371277	25809K105
1.76%	TERADYNE INC	TER	13289545	880770102
1.62%	UNITED AIRLINES	UAL	12234323	910047109
1.52%	MOODY'S CORP	MCO	11479085	615369105
1.40%	FERGUSON ENTERPRISES INC	FERG	10562852	31488V107
1.38%	AXON ENTERPRISE INC	AXON	10404567	05464C101
1.28%	MONSTER BEVERAGE CORP	MNST	9669464	61174X109
1.25%	COMCAST CORP-CLASS A	CMCSA	9391773	20030N101
1.03%	VERALTO CORP	VLTO	7782489	92338C103
0.96%	PROCTER & GAMBLE CO/THE	PG	7220641	742718109
0.92%	JM SMUCKER CO/THE	SJM	6960177	832696405
0.84%	RTX CORPORATION	RTX	6301513	75513E101
0.75%	APPLOVIN CORP-CLASS A	APP	5688754	03831W108
0.75%	ASTERA LABS INC	ALAB	5653116	04626A103
0.73%	KRAFT HEINZ CO/THE	KHC	5479444	500754106
0.67%	STATE STREET CORP	STT	5058061	857477103
0.61%	CENCORA INC	COR	4622760	03073E105
0.61%	MERCADOLIBRE INC	MELI	4569121	58733R102
0.58%	BERKSHIRE HATH-B	BRK/B	4375623	084670702
0.58%	INTUITIVE SURGICAL INC	ISRG	4367223	46120E602
0.57%	NIKE INC -CL B	NKE	4270581	654106103
0.56%	WEC ENERGY GROUP INC	WEC	4243420	92939U106
0.55%	RPM INTERNATIONAL INC	RPM	4134862	749685103
0.55%	HARTFORD INSURANCE GROUP	HIG	4106986	416515104
0.50%	TRADEWEB MARKE-A	TW	3732588	892672106
0.45%	GILEAD SCIENCES INC	GILD	3383934	375558103
0.43%	FORTINET INC	FTNT	3274430	34959E109
0.43%	KLA CORP	KLAC	3223682	482480100
0.43%	BRISTOL-MYERS SQUIBB CO	BMY	3207808	110122108
0.41%	EXXON MOBIL CORP	XOM	3116538	30231G102
0.39%	ARISTA NETWORKS INC	ANET	2960521	040413205
0.39%	S&P GLOBAL INC	SPGI	2903017	78409V104
0.37%	MICRON TECHNOLOGY INC	MU	2822889	595112103
0.37%	AMERICAN HOMES 4 RENT- A	AMH	2777968	02665T306
0.35%	CLOUDFLARE INC - CLASS A	NET	2618709	18915M107
0.35%	COMFORT SYSTEMS USA INC	FIX	2606550	199908104
0.33%	PALANTIR TECHN-A	PLTR	2510063	69608A108
0.33%	PHILIP MORRIS IN	PM	2508516	718172109
0.32%	ATMOS ENERGY CORP	ATO	2443256	049560105
0.32%	HEICO CORP	HEI	2436840	422806109
0.32%	GRACO INC	GGG	2415706	384109104
0.30%	VERTIV HOLDINGS CO-A	VRT	2234147	92537N108
0.29%	BLOOM ENERGY CORP- A	BE	2211763	093712107
0.29%	OKLO INC	OKLO	2204213	02156V109
0.28%	LPL FINANCIAL HO	LPLA	2134994	50212V100
0.27%	WORKDAY INC-CLASS A	WDAY	2055580	98138H101
0.27%	PACKAGING CORP OF AMERICA	PKG	2055130	695156109
0.27%	CARDINAL HEALTH INC	CAH	2051154	14149Y108
0.22%	CARVANA CO	CVNA	1684267	146869102
0.20%	MSCI INC	MSCI	1541823	55354G100
0.20%	CINTAS CORP	CTAS	1522927	172908105
0.19%	SERVICENOW INC	NOW	1463567	81762P102
0.16%	ROBINHOOD MARKETS INC - A	HOOD	1237176	770700102
0.12%	ADVANCED MICRO DEVICES	AMD	874569	007903107
0.10%	VEEVA SYSTEMS INC-CLASS A	VEEV	753569	922475108
0.10%	CADENCE DESIGN SYS INC	CDNS	753480	127387108
0.09%	AUTOZONE INC	AZO	692654	053332102
0.08%	ADOBE INC	ADBE	636531	00724F101
0.06%	LULULEMON ATHLETICA INC	LULU	468167	550021109
0.06%	HEWLETT PACKA	HPE	425275	42824C109
0.02%	BOOZ ALLEN HAMIL	BAH	182508	099502106
0.02%	DYNATRACE INC	DT	163833	268150109
0.01%	GENERAL MOTORS CO	GM	75132	37045V100
0.01%	AIRBNB INC-CLASS A	ABNB	45120	009066101

Global X NASDAQ 100 Covered Call UCITS ETF Dis - Holdings

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