Global X NASDAQ 100 Covered Call ETF - Holdings

Etf holdings as of March 25, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
8.99%	NVIDIA CORP	NVDA	4077573
7.68%	APPLE INC	AAPL	2463394
5.71%	MICROSOFT CORP	MSFT	1245977
4.71%	AMAZON.COM INC	AMZN	1801373
3.99%	TESLA INC	TSLA	837442
3.63%	META PLATFORMS INC	META	494894
3.51%	ALPHABET INC-CL A	GOOGL	976889
3.44%	WALMART INC	WMT	2263933
3.26%	ALPHABET INC-CL C	GOOG	912453
3.13%	BROADCOM INC	AVGO	795670
2.47%	COSTCO WHOLESALE CORP	COST	205530
2.46%	MICRON TECHNOLOGY INC	MU	521401
2.23%	NETFLIX INC	NFLX	1955974
2.05%	ADVANCED MICRO DEVICES	AMD	755319
2.03%	PALANTIR TECHNOLOGIES INC-A	PLTR	1061530
1.85%	CISCO SYSTEMS INC	CSCO	1829747
1.68%	APPLIED MATERIALS INC	AMAT	367714
1.67%	LAM RESEARCH CORP	LRCX	578445
1.35%	INTEL CORP	INTC	2313841
1.33%	T-MOBILE US INC	TMUS	508714
1.30%	LINDE PLC	LIN	214622
1.19%	PEPSICO INC	PEP	633010
1.16%	KLA CORP	KLAC	60643
1.09%	AMGEN INC	AMGN	249651
1.02%	TEXAS INSTRUMENTS INC	TXN	420466
0.98%	GILEAD SCIENCES INC	GILD	575060
0.95%	INTUITIVE SURGICAL INC	ISRG	164384
0.90%	ANALOG DEVICES INC	ADI	226229
0.83%	SHOPIFY INC - CLASS A	SHOP	567976
0.82%	HONEYWELL INTERNATIONAL INC	HON	294422
0.80%	QUALCOMM INC	QCOM	494175
0.77%	BOOKING HOLDINGS INC	BKNG	14703
0.77%	APPLOVIN CORP-CLASS A	APP	142252
0.71%	PALO ALTO NETWORKS INC	PANW	378025
0.70%	ASML HOLDING NV-NY REG SHS	ASML	40480
0.68%	INTUIT INC	INTU	128198
0.66%	VERTEX PHARMACEUTICALS INC	VRTX	117547
0.63%	CONSTELLATION ENERGY	CEG	167643
0.60%	STARBUCKS CORP	SBUX	527751
0.59%	COMCAST CORP-CLASS A	CMCSA	1652413
0.57%	WESTERN DIGITAL CORP	WDC	155469
0.56%	ADOBE INC	ADBE	190314
0.56%	CROWDSTRIKE HOLDINGS INC - A	CRWD	116656
0.52%	SEAGATE TECHNOLOGY HOLDINGS	STX	100987
0.49%	MARRIOTT INTERNATIONAL -CL A	MAR	121922
0.49%	MARVELL TECHNOLOGY INC	MRVL	403539
0.47%	MERCADOLIBRE INC	MELI	23121
0.47%	AUTOMATIC DATA PROCESSING	ADP	186546
0.45%	SYNOPSYS INC	SNPS	88779
0.45%	REGENERON PHARMACEUTICALS	REGN	48129
0.44%	CADENCE DESIGN SYS INC	CDNS	127987
0.43%	O'REILLY AUTOMOTIVE INC	ORLY	383655
0.42%	CSX CORP	CSX	861405
0.42%	MONDELEZ INTERNATIONAL INC-A	MDLZ	586592
0.41%	MONSTER BEVERAGE CORP	MNST	453133
0.40%	CINTAS CORP	CTAS	182686
0.40%	AMERICAN ELECTRIC POWER	AEP	250477
0.39%	ROSS STORES INC	ROST	147567
0.39%	WARNER BROS DISCOVERY INC	WBD	1148779
0.37%	PDD HOLDINGS INC	PDD	295686
0.36%	DOORDASH INC - A	DASH	189918
0.35%	BAKER HUGHES CO	BKR	457904
0.35%	PACCAR INC	PCAR	243585
0.33%	FORTINET INC	FTNT	337880
0.31%	AIRBNB INC-CLASS A	ABNB	192882
0.31%	MONOLITHIC POWER SYSTEMS INC	MPWR	22619
0.31%	DIAMONDBACK ENERGY INC	FANG	128544
0.29%	FASTENAL CO	FAST	521475
0.28%	ELECTRONIC ARTS INC	EA	113178
0.28%	AUTODESK INC	ADSK	96142
0.28%	EXELON CORP	EXC	473863
0.28%	NXP SEMICONDUCTORS NV	NXPI	114002
0.28%	XCEL ENERGY INC	XEL	288988
0.26%	FERROVIAL SE	FER	332548
0.26%	IDEXX LABORATORIES INC	IDXX	36343
0.25%	ALNYLAM PHARMACEUTICALS INC	ALNY	61355
0.25%	STRATEGY INC- CL A	MSTR	144649
0.24%	COCA-COLA EUROPACIFIC PARTNERS PLC	CCEP	212230
0.23%	DATADOG INC - CLASS A	DDOG	152113
0.23%	PAYPAL HOLDINGS INC	PYPL	416630
0.22%	OLD DOMINION FREIGHT LINE	ODFL	93576
0.22%	THOMSON REUTERS CORP	TRI	201638
0.21%	AXON ENTERPRISE INC	AXON	37305
0.21%	ROPER TECHNOLOGIES INC	ROP	48243
0.20%	KEURIG DR PEPPER INC	KDP	629334
0.20%	TAKE-TWO INTERACTIVE SOFTWRE	TTWO	83805
0.20%	MICROCHIP TECHNOLOGY INC	MCHP	242023
0.19%	PAYCHEX INC	PAYX	161076
0.18%	COPART INC	CPRT	448412
0.18%	INSMED INC	INSM	99826
0.18%	GE HEALTHCARE TECHNOLOGY	GEHC	203702
0.16%	COGNIZANT TECH SOLUTIONS-A	CTSH	216412
0.16%	CHARTER COMMUNICATIONS INC-A	CHTR	58414
0.15%	WORKDAY INC-CLASS A	WDAY	95389
0.15%	DEXCOM INC	DXCM	176851
0.14%	VERISK ANALYTICS INC	VRSK	63237
0.14%	KRAFT HEINZ CO/THE	KHC	537026
0.12%	ZSCALER INC	ZS	71536
0.11%	ARM HOLDINGS PLC-ADR	ARM	58200
0.10%	COSTAR GROUP INC	CSGP	185220
0.06%	ATLASSIAN CORP-CL A	TEAM	78445

Global X NASDAQ 100 Covered Call ETF - Holdings

Full holdings list

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