Global X NASDAQ 100 Covered Call ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
8.19%	APPLE INC	AAPL	1961932
8.07%	NVIDIA CORP	NVDA	3239823
6.24%	MICROSOFT CORP	MSFT	998247
4.39%	AMAZON.COM INC	AMZN	1450053
4.31%	MICRON TECHNOLOGY INC	MU	419129
3.52%	TESLA INC	TSLA	706164
3.49%	ADVANCED MICRO DEVICES	AMD	605827
2.99%	META PLATFORMS INC	META	399768
2.84%	WALMART INC	WMT	1804831
2.71%	ALPHABET INC-CL A	GOOGL	788822
2.68%	SPACE EXPLORATION TECHN-CL A	SPCX	1592093
2.55%	ALPHABET INC-CL C	GOOG	742981
2.54%	BROADCOM INC	AVGO	639572
2.11%	COSTCO WHOLESALE CORP	COST	164625
1.88%	PALANTIR TECHNOLOGIES INC-A	PLTR	853883
1.83%	CISCO SYSTEMS INC	CSCO	1462764
1.44%	INTEL CORP	INTC	1950021
1.36%	APPLIED MATERIALS INC	AMAT	294480
1.31%	PALO ALTO NETWORKS INC	PANW	302504
1.30%	LAM RESEARCH CORP	LRCX	464381
1.26%	TEXAS INSTRUMENTS INC	TXN	338888
1.19%	NETFLIX INC	NFLX	1545361
1.15%	AMGEN INC	AMGN	200604
1.13%	CROWDSTRIKE HOLDINGS INC - A	CRWD	379977
1.10%	LINDE PLC	LIN	171106
0.97%	GILEAD SCIENCES INC	GILD	460172
0.92%	KLA CORP	KLAC	484930
0.92%	ANALOG DEVICES INC	ADI	179841
0.88%	PEPSICO INC	PEP	506537
0.86%	SHOPIFY INC - CLASS A	SHOP	448549
0.79%	T-MOBILE US INC	TMUS	398124
0.78%	QUALCOMM INC	QCOM	389716
0.72%	SANDISK CORP	SNDK	54321
0.71%	INTUITIVE SURGICAL INC	ISRG	131123
0.69%	MARVELL TECHNOLOGY INC	MRVL	325428
0.66%	ASML HOLDING NV-NY REG SHS	ASML	34817
0.64%	VERTEX PHARMACEUTICALS INC	VRTX	94060
0.62%	SEAGATE TECHNOLOGY HOLDINGS	STX	84129
0.56%	WESTERN DIGITAL CORP	WDC	133813
0.55%	STARBUCKS CORP	SBUX	423057
0.54%	AUTOMATIC DATA PROCESSING	ADP	147412
0.53%	BOOKING HOLDINGS INC	BKNG	278846
0.50%	MARRIOTT INTERNATIONAL -CL A	MAR	96765
0.46%	ADOBE INC	ADBE	147500
0.44%	REGENERON PHARMACEUTICALS	REGN	37405
0.43%	INTUIT INC	INTU	99804
0.43%	CSX CORP	CSX	676230
0.42%	MONSTER BEVERAGE CORP	MNST	713883
0.42%	FORTINET INC	FTNT	268228
0.42%	CONSTELLATION ENERGY	CEG	131504
0.41%	CADENCE DESIGN SYS INC	CDNS	100401
0.41%	CINTAS CORP	CTAS	145973
0.40%	SYNOPSYS INC	SNPS	69968
0.40%	MODERNA INC	MRNA	145696
0.39%	ARM HOLDINGS PLC-ADR	ARM	161506
0.39%	MERCADOLIBRE INC	MELI	18775
0.38%	MONDELEZ INTERNATIONAL INC-A	MDLZ	465644
0.38%	COMCAST CORP-CLASS A	CMCSA	1289671
0.35%	DOORDASH INC - A	DASH	149177
0.33%	ROSS STORES INC	ROST	117058
0.33%	O'REILLY AUTOMOTIVE INC	ORLY	294652
0.33%	DATADOG INC - CLASS A	DDOG	122185
0.32%	AIRBNB INC-CLASS A	ABNB	152866
0.32%	AMERICAN ELECTRIC POWER	AEP	198399
0.32%	HONEYWELL INTERNATIONAL INC	HON	115543
0.31%	APPLOVIN CORP-CLASS A	APP	110925
0.29%	NXP SEMICONDUCTORS NV	NXPI	91700
0.28%	LUMENTUM HOLDINGS INC	LITE	33191
0.28%	MONOLITHIC POWER SYSTEMS INC	MPWR	18095
0.27%	FASTENAL CO	FAST	417282
0.25%	DIAMONDBACK ENERGY INC	FANG	101749
0.25%	PACCAR INC	PCAR	195320
0.25%	AUTODESK INC	ADSK	77595
0.24%	IDEXX LABORATORIES INC	IDXX	29273
0.24%	PDD HOLDINGS INC	PDD	240298
0.24%	BAKER HUGHES CO	BKR	368400
0.23%	COCA-COLA EUROPACIFIC PARTNERS PLC	CCEP	161499
0.23%	PAYPAL HOLDINGS INC	PYPL	317488
0.23%	KEURIG DR PEPPER INC	KDP	505032
0.23%	HONEYWELL AEROSPACE INC	HONA	117624
0.23%	XCEL ENERGY INC	XEL	231810
0.22%	EXELON CORP	EXC	383058
0.22%	ROPER TECHNOLOGIES INC	ROP	36724
0.21%	STRATEGY INC- CL A	MSTR	132040
0.21%	THOMSON REUTERS CORP	TRI	139835
0.19%	FERROVIAL NV	FER	270764
0.19%	MICROCHIP TECHNOLOGY INC	MCHP	201484
0.19%	PAYCHEX INC	PAYX	132014
0.19%	TERADYNE INC	TER	57996
0.18%	ASTERA LABS INC	ALAB	64345
0.18%	WORKDAY INC-CLASS A	WDAY	72781
0.17%	OLD DOMINION FREIGHT LINE	ODFL	76986
0.17%	TAKE-TWO INTERACTIVE SOFTWRE	TTWO	69440
0.16%	GE HEALTHCARE TECHNOLOGY	GEHC	167665
0.16%	AXON ENTERPRISE INC	AXON	29891
0.15%	NEBIUS GROUP NV	NBIS	87934
0.15%	DEXCOM INC	DXCM	140042
0.14%	ROCKET LAB CORP	RKLB	222117
0.14%	COPART INC	CPRT	343541
0.11%	COREWEAVE INC-CL A	CRWV	170326
0.10%	ALNYLAM PHARMACEUTICALS INC	ALNY	49651
-0.47%	NDX US 11/20/26 C29675		-2889

Global X NASDAQ 100 Covered Call ETF - Holdings

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