Global X NASDAQ 100 Covered Call ETF - Holdings

Etf holdings as of July 29, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held
8.63%	APPLE INC	AAPL	2000846
7.99%	NVIDIA CORP	NVDA	3296829
5.04%	MICROSOFT CORP	MSFT	1012095
4.24%	AMAZON.COM INC	AMZN	1465620
4.00%	MICRON TECHNOLOGY INC	MU	424223
3.41%	ALPHABET INC-CL A	GOOGL	793615
3.36%	ADVANCED MICRO DEVICES	AMD	613420
3.19%	ALPHABET INC-CL C	GOOG	743471
3.05%	BROADCOM INC	AVGO	646074
3.01%	META PLATFORMS INC	META	403472
2.67%	WALMART INC	WMT	1835163
2.59%	TESLA INC	TSLA	680652
2.13%	CISCO SYSTEMS INC	CSCO	1482789
2.07%	COSTCO WHOLESALE CORP	COST	166861
1.98%	INTEL CORP	INTC	1890927
1.66%	APPLIED MATERIALS INC	AMAT	298638
1.51%	LAM RESEARCH CORP	LRCX	470585
1.49%	NETFLIX INC	NFLX	1584573
1.36%	PALANTIR TECHNOLOGIES INC-A	PLTR	864021
1.23%	PALO ALTO NETWORKS INC	PANW	307032
1.19%	TEXAS INSTRUMENTS INC	TXN	342435
1.14%	LINDE PLC	LIN	173988
1.07%	KLA CORP	KLAC	491560
1.04%	SPACE EXPLORATION TECHN-CL A	SPCX	721367
1.00%	AMGEN INC	AMGN	203256
0.94%	T-MOBILE US INC	TMUS	407367
0.94%	PEPSICO INC	PEP	514606
0.88%	CROWDSTRIKE HOLDINGS INC - A	CRWD	383399
0.83%	ANALOG DEVICES INC	ADI	183387
0.82%	SEAGATE TECHNOLOGY HOLDINGS	STX	84397
0.79%	GILEAD SCIENCES INC	GILD	467527
0.79%	QUALCOMM INC	QCOM	396775
0.77%	WESTERN DIGITAL CORP	WDC	129757
0.76%	SHOPIFY INC - CLASS A	SHOP	459280
0.75%	BOOKING HOLDINGS INC	BKNG	291903
0.72%	SANDISK CORP	SNDK	55784
0.69%	MARVELL TECHNOLOGY INC	MRVL	329430
0.69%	ASML HOLDING NV-NY REG SHS	ASML	34635
0.60%	INTUITIVE SURGICAL INC	ISRG	133399
0.59%	VERTEX PHARMACEUTICALS INC	VRTX	95626
0.59%	APPLOVIN CORP-CLASS A	APP	115077
0.57%	STARBUCKS CORP	SBUX	429417
0.54%	FORTINET INC	FTNT	276015
0.53%	AUTOMATIC DATA PROCESSING	ADP	150688
0.51%	ADOBE INC	ADBE	152395
0.48%	MARRIOTT INTERNATIONAL -CL A	MAR	99411
0.46%	ARM HOLDINGS PLC-ADR	ARM	160353
0.46%	MONSTER BEVERAGE CORP	MNST	368621
0.46%	MERCADOLIBRE INC	MELI	19181
0.45%	CSX CORP	CSX	700408
0.45%	CONSTELLATION ENERGY	CEG	136141
0.44%	CADENCE DESIGN SYS INC	CDNS	104014
0.44%	INTUIT INC	INTU	103183
0.42%	COMCAST CORP-CLASS A	CMCSA	1343238
0.42%	DATADOG INC - CLASS A	DDOG	124672
0.42%	CINTAS CORP	CTAS	150902
0.40%	MONDELEZ INTERNATIONAL INC-A	MDLZ	483971
0.39%	ROSS STORES INC	ROST	121431
0.38%	DOORDASH INC - A	DASH	155189
0.36%	HONEYWELL INTERNATIONAL INC	HON	117481
0.36%	O'REILLY AUTOMOTIVE INC	ORLY	312552
0.34%	SYNOPSYS INC	SNPS	72147
0.34%	PACCAR INC	PCAR	198609
0.34%	AMERICAN ELECTRIC POWER	AEP	205306
0.34%	REGENERON PHARMACEUTICALS	REGN	38155
0.31%	WARNER BROS DISCOVERY INC	WBD	945759
0.31%	HONEYWELL AEROSPACE INC	HONA	117609
0.30%	AIRBNB INC-CLASS A	ABNB	155459
0.30%	MONOLITHIC POWER SYSTEMS INC	MPWR	18607
0.29%	NXP SEMICONDUCTORS NV	NXPI	95259
0.28%	BAKER HUGHES CO	BKR	374538
0.27%	PDD HOLDINGS INC	PDD	240298
0.27%	DIAMONDBACK ENERGY INC	FANG	106258
0.26%	FASTENAL CO	FAST	433581
0.25%	ELECTRONIC ARTS INC	EA	94694
0.25%	PAYPAL HOLDINGS INC	PYPL	333180
0.24%	AUTODESK INC	ADSK	77775
0.24%	COCA-COLA EUROPACIFIC PARTNERS PLC	CCEP	168396
0.24%	XCEL ENERGY INC	XEL	235807
0.24%	TERADYNE INC	TER	57823
0.23%	EXELON CORP	EXC	386601
0.22%	LUMENTUM HOLDINGS INC	LITE	28691
0.22%	TAKE-TWO INTERACTIVE SOFTWRE	TTWO	70079
0.22%	OLD DOMINION FREIGHT LINE	ODFL	76504
0.21%	IDEXX LABORATORIES INC	IDXX	29180
0.21%	FERROVIAL NV	FER	264206
0.20%	PAYCHEX INC	PAYX	131633
0.20%	ASTERA LABS INC	ALAB	63339
0.20%	KEURIG DR PEPPER INC	KDP	498721
0.20%	AXON ENTERPRISE INC	AXON	29461
0.20%	ROPER TECHNOLOGIES INC	ROP	38143
0.20%	THOMSON REUTERS CORP	TRI	144161
0.19%	MICROCHIP TECHNOLOGY INC	MCHP	204934
0.18%	ALNYLAM PHARMACEUTICALS INC	ALNY	50525
0.16%	WORKDAY INC-CLASS A	WDAY	76083
0.16%	ROCKET LAB CORP	RKLB	213563
0.15%	NEBIUS GROUP NV	NBIS	81330
0.15%	GE HEALTHCARE TECHNOLOGY	GEHC	166974
0.15%	KRAFT HEINZ CO/THE	KHC	433596
0.14%	STRATEGY INC- CL A	MSTR	118054
0.14%	COPART INC	CPRT	351006
0.14%	DEXCOM INC	DXCM	140996
0.13%	COREWEAVE INC-CL A	CRWV	164980

Global X NASDAQ 100 Covered Call ETF - Holdings

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