Global X NASDAQ 100 Covered Call UCITS ETF Dis - Holdings

Number of holdings: 78

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
5.11%	LOCKHEED MARTIN CORP	LMT	38129787	539830109
4.97%	NVIDIA CORP	NVDA	37016737	67066G104
4.50%	APPLE INC	AAPL	33525780	037833100
4.36%	JPMORGAN CHASE & CO	JPM	32532589	46625H100
4.29%	ALPHABET INC-CL A	GOOGL	32002512	02079K305
4.05%	MICROSOFT CORP	MSFT	30190239	594918104
3.99%	PROGRESSIVE CORP	PGR	29771554	743315103
3.80%	WALMART INC	WMT	28349053	931142103
3.75%	AMERICAN TOWER CORP	AMT	27941886	03027X100
3.73%	ALPHABET INC-CL C	GOOG	27816384	02079K107
3.60%	AMAZON.COM INC	AMZN	26815461	023135106
3.49%	META PLATFORMS INC	META	25992400	30303M102
3.01%	CHEVRON CORP	CVX	22445049	166764100
2.78%	TESLA INC	TSLA	20707942	88160R101
2.58%	GENERAL DYNAMICS CORP	GD	19222048	369550108
2.52%	GOLDMAN SACHS GROUP INC	GS	18810117	38141G104
2.20%	T-MOBILE US INC	TMUS	16385880	872590104
2.15%	MARSH	MRSH	16001478	571748102
1.90%	INTEL CORP	INTC	14127503	458140100
1.87%	TRAVELERS COS INC/THE	TRV	13951846	89417E109
1.80%	AMERIPRISE FINANCIAL INC	AMP	13398425	03076C106
1.56%	DOORDASH INC - A	DASH	11606591	25809K105
1.54%	UNITED AIRLINES	UAL	11492020	910047109
1.53%	MOODY'S CORP	MCO	11373050	615369105
1.42%	FERGUSON ENTERPRISES INC	FERG	10554046	31488V107
1.36%	AXON ENTERPRISE INC	AXON	10144785	05464C101
1.31%	MONSTER BEVERAGE CORP	MNST	9790076	61174X109
1.24%	COMCAST CORP-CLASS A	CMCSA	9249342	20030N101
1.03%	VERALTO CORP	VLTO	7712890	92338C103
0.98%	PROCTER & GAMBLE CO/THE	PG	7317321	742718109
0.87%	RTX CORPORATION	RTX	6493603	75513E101
0.72%	KRAFT HEINZ CO/THE	KHC	5351810	500754106
0.65%	STATE STREET CORP	STT	4831610	857477103
0.61%	MERCADOLIBRE INC	MELI	4527792	58733R102
0.59%	APPLOVIN CORP-CLASS A	APP	4413560	03831W108
0.59%	BERKSHIRE HATH-B	BRK/B	4373087	084670702
0.57%	INTUITIVE SURGICAL INC	ISRG	4221252	46120E602
0.56%	RPM INTERNATIONAL INC	RPM	4170259	749685103
0.56%	NIKE INC -CL B	NKE	4139158	654106103
0.55%	HARTFORD INSURANCE GROUP	HIG	4114526	416515104
0.53%	CHENIERE ENERGY INC	LNG	3962175	16411R208
0.53%	ASTERA LABS INC	ALAB	3913220	04626A103
0.50%	TRADEWEB MARKE-A	TW	3709883	892672106
0.47%	GILEAD SCIENCES INC	GILD	3489201	375558103
0.44%	KLA CORP	KLAC	3268765	482480100
0.43%	FORTINET INC	FTNT	3225809	34959E109
0.42%	BRISTOL-MYERS SQUIBB CO	BMY	3155100	110122108
0.42%	MICRON TECHNOLOGY INC	MU	3130855	595112103
0.39%	S&P GLOBAL INC	SPGI	2874933	78409V104
0.37%	ARISTA NETWORKS INC	ANET	2788606	040413205
0.37%	AMERICAN HOMES 4 RENT- A	AMH	2751736	02665T306
0.36%	CLOUDFLARE INC - CLASS A	NET	2694223	18915M107
0.36%	COMFORT SYSTEMS USA INC	FIX	2668941	199908104
0.36%	VERTIV HOLDINGS CO-A	VRT	2647019	92537N108
0.35%	PHILIP MORRIS IN	PM	2594472	718172109
0.33%	ATMOS ENERGY CORP	ATO	2493757	049560105
0.33%	HEICO CORP	HEI	2475199	422806109
0.32%	GRACO INC	GGG	2417244	384109104
0.31%	PALANTIR TECHN-A	PLTR	2323306	69608A108
0.28%	PACKAGING CORP OF AMERICA	PKG	2083180	695156109
0.28%	BLOOM ENERGY CORP- A	BE	2067932	093712107
0.27%	OKLO INC	OKLO	2028117	02156V109
0.27%	CARDINAL HEALTH INC	CAH	2002638	14149Y108
0.26%	LPL FINANCIAL HO	LPLA	1953930	50212V100
0.26%	WORKDAY INC-CLASS A	WDAY	1932296	98138H101
0.20%	CARVANA CO	CVNA	1479802	146869102
0.19%	SERVICENOW INC	NOW	1419721	81762P102
0.14%	ROBINHOOD MARKETS INC - A	HOOD	1027897	770700102
0.11%	ADVANCED MICRO DEVICES	AMD	843324	007903107
0.10%	CADENCE DESIGN SYS INC	CDNS	726591	127387108
0.10%	AUTOZONE INC	AZO	716066	053332102
0.09%	VEEVA SYSTEMS INC-CLASS A	VEEV	693119	922475108
0.09%	ADOBE INC	ADBE	631312	00724F101
0.06%	LULULEMON ATHLETICA INC	LULU	439421	550021109
0.05%	HEWLETT PACKA	HPE	393872	42824C109
0.02%	DYNATRACE INC	DT	162765	268150109
0.01%	GENERAL MOTORS CO	GM	74814	37045V100
0.01%	AIRBNB INC-CLASS A	ABNB	43485	009066101

Global X NASDAQ 100 Covered Call UCITS ETF Dis - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links