Global X NASDAQ 100 Covered Call UCITS ETF Dis - Composition

Nombre de participations : 88

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
4.97%	NVIDIA CORP	NVDA	37632560	67066G104
4.97%	LOCKHEED MARTIN CORP	LMT	37607576	539830109
4.66%	APPLE INC	AAPL	35289621	037833100
4.42%	JPMORGAN CHASE & CO	JPM	33411906	46625H100
4.26%	ALPHABET INC-CL A	GOOGL	32205505	02079K305
4.02%	MICROSOFT CORP	MSFT	30380318	594918104
3.99%	PROGRESSIVE CORP	PGR	30194688	743315103
3.70%	ALPHABET INC-CL C	GOOG	27992614	02079K107
3.62%	AMAZON.COM INC	AMZN	27417331	023135106
3.61%	WALMART INC	WMT	27315980	931142103
3.54%	AMERICAN TOWER CORP	AMT	26797128	03027X100
3.54%	META PLATFORMS INC	META	26747600	30303M102
3.02%	CHEVRON CORP	CVX	22865894	166764100
2.81%	TESLA INC	TSLA	21264033	88160R101
2.60%	GOLDMAN SACHS GROUP INC	GS	19642749	38141G104
2.58%	GENERAL DYNAMICS CORP	GD	19537385	369550108
2.11%	T-MOBILE US INC	TMUS	15993559	872590104
2.11%	MARSH	MRSH	15971014	571748102
1.94%	INTEL CORP	INTC	14677648	458140100
1.85%	TRAVELERS COS INC/THE	TRV	14026899	89417E109
1.84%	AMERIPRISE FINANCIAL INC	AMP	13933445	03076C106
1.67%	DOORDASH INC - A	DASH	12638753	25809K105
1.58%	UNITED AIRLINES	UAL	11979879	910047109
1.49%	MOODY'S CORP	MCO	11294689	615369105
1.41%	FERGUSON ENTERPRISES INC	FERG	10702153	31488V107
1.34%	AXON ENTERPRISE INC	AXON	10113127	05464C101
1.29%	MONSTER BEVERAGE CORP	MNST	9744243	61174X109
1.25%	COMCAST CORP-CLASS A	CMCSA	9441188	20030N101
1.05%	VERALTO CORP	VLTO	7966130	92338C103
0.96%	PROCTER & GAMBLE CO/THE	PG	7262400	742718109
0.84%	RTX CORPORATION	RTX	6344128	75513E101
0.73%	KRAFT HEINZ CO/THE	KHC	5499249	500754106
0.73%	APPLOVIN CORP-CLASS A	APP	5494967	03831W108
0.67%	STATE STREET CORP	STT	5034345	857477103
0.60%	MERCADOLIBRE INC	MELI	4553014	58733R102
0.59%	ASTERA LABS INC	ALAB	4442794	04626A103
0.58%	INTUITIVE SURGICAL INC	ISRG	4375778	46120E602
0.58%	BERKSHIRE HATH-B	BRK/B	4373174	084670702
0.56%	NIKE INC -CL B	NKE	4223838	654106103
0.55%	RPM INTERNATIONAL INC	RPM	4138679	749685103
0.54%	HARTFORD INSURANCE GROUP	HIG	4118295	416515104
0.53%	CHENIERE ENERGY INC	LNG	3993481	16411R208
0.49%	TRADEWEB MARKE-A	TW	3678224	892672106
0.47%	GILEAD SCIENCES INC	GILD	3580907	375558103
0.44%	FORTINET INC	FTNT	3362100	34959E109
0.44%	KLA CORP	KLAC	3333313	482480100
0.42%	BRISTOL-MYERS SQUIBB CO	BMY	3158790	110122108
0.41%	MICRON TECHNOLOGY INC	MU	3103401	595112103
0.38%	ARISTA NETWORKS INC	ANET	2902941	040413205
0.37%	S&P GLOBAL INC	SPGI	2828320	78409V104
0.37%	VERTIV HOLDINGS CO-A	VRT	2781323	92537N108
0.37%	AMERICAN HOMES 4 RENT- A	AMH	2775345	02665T306
0.36%	CLOUDFLARE INC - CLASS A	NET	2755915	18915M107
0.36%	COMFORT SYSTEMS USA INC	FIX	2748248	199908104
0.34%	PHILIP MORRIS IN	PM	2557673	718172109
0.33%	ATMOS ENERGY CORP	ATO	2468507	049560105
0.32%	PALANTIR TECHN-A	PLTR	2441154	69608A108
0.32%	HEICO CORP	HEI	2429606	422806109
0.32%	GRACO INC	GGG	2422372	384109104
0.31%	BLOOM ENERGY CORP- A	BE	2313501	093712107
0.28%	OKLO INC	OKLO	2101411	02156V109
0.28%	CARDINAL HEALTH INC	CAH	2088216	14149Y108
0.28%	PACKAGING CORP OF AMERICA	PKG	2078675	695156109
0.27%	LPL FINANCIAL HO	LPLA	2005265	50212V100
0.26%	WORKDAY INC-CLASS A	WDAY	1939138	98138H101
0.21%	CARVANA CO	CVNA	1565501	146869102
0.18%	SERVICENOW INC	NOW	1382472	81762P102
0.15%	ROBINHOOD MARKETS INC - A	HOOD	1126900	770700102
0.12%	ADVANCED MICRO DEVICES	AMD	874610	007903107
0.10%	CADENCE DESIGN SYS INC	CDNS	755118	127387108
0.09%	VEEVA SYSTEMS INC-CLASS A	VEEV	713471	922475108
0.09%	AUTOZONE INC	AZO	706075	053332102
0.08%	ADOBE INC	ADBE	618469	00724F101
0.06%	LULULEMON ATHLETICA INC	LULU	455829	550021109
0.06%	HEWLETT PACKA	HPE	422437	42824C109
0.02%	DYNATRACE INC	DT	165302	268150109
0.01%	GENERAL MOTORS CO	GM	74711	37045V100
0.01%	AIRBNB INC-CLASS A	ABNB	44831	009066101
0.00%	CENCORA INC	COR	0	03073E105
0.00%	BOOZ ALLEN HAMIL	BAH	0	099502106
0.00%	CINTAS CORP	CTAS	0	172908105
0.00%	EXXON MOBIL CORP	XOM	0	30231G102
0.00%	ELI LILLY & CO	LLY	0	532457108
0.00%	MSCI INC	MSCI	0	55354G100
0.00%	SCHWAB (CHARLES) CORP	SCHW	0	808513105
0.00%	JM SMUCKER CO/THE	SJM	0	832696405
0.00%	TERADYNE INC	TER	0	880770102
0.00%	WEC ENERGY GROUP INC	WEC	0	92939U106

Global X NASDAQ 100 Covered Call UCITS ETF Dis - Composition

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