Global X NASDAQ 100 Covered Call ETF - Holdings

Etf holdings as of April 14, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
9.64%	NVIDIA CORP	NVDA	4030245
7.68%	APPLE INC	AAPL	2435106
5.90%	MICROSOFT CORP	MSFT	1231833
5.40%	AMAZON.COM INC	AMZN	1780701
3.94%	META PLATFORMS INC	META	488910
3.91%	ALPHABET INC-CL A	GOOGL	965465
3.67%	TESLA INC	TSLA	827650
3.65%	BROADCOM INC	AVGO	786422
3.63%	ALPHABET INC-CL C	GOOG	902117
3.41%	WALMART INC	WMT	2237821
2.92%	MICRON TECHNOLOGY INC	MU	515417
2.50%	NETFLIX INC	NFLX	1933126
2.41%	COSTCO WHOLESALE CORP	COST	203354
2.32%	ADVANCED MICRO DEVICES	AMD	746615
1.90%	LAM RESEARCH CORP	LRCX	571917
1.82%	CISCO SYSTEMS INC	CSCO	1808531
1.78%	INTEL CORP	INTC	2287185
1.75%	APPLIED MATERIALS INC	AMAT	363362
1.73%	PALANTIR TECHNOLOGIES INC-A	PLTR	1049018
1.31%	KLA CORP	KLAC	60099
1.29%	LINDE PLC	LIN	211902
1.19%	PEPSICO INC	PEP	625938
1.16%	T-MOBILE US INC	TMUS	502730
1.11%	TEXAS INSTRUMENTS INC	TXN	415570
1.05%	AMGEN INC	AMGN	246931
0.97%	GILEAD SCIENCES INC	GILD	568532
0.95%	ANALOG DEVICES INC	ADI	223509
0.93%	INTUITIVE SURGICAL INC	ISRG	162752
0.83%	HONEYWELL INTERNATIONAL INC	HON	291158
0.81%	BOOKING HOLDINGS INC	BKNG	367575
0.80%	SHOPIFY INC - CLASS A	SHOP	561448
0.79%	QUALCOMM INC	QCOM	488735
0.75%	ASML HOLDING NV-NY REG SHS	ASML	40480
0.74%	APPLOVIN CORP-CLASS A	APP	140620
0.73%	PALO ALTO NETWORKS INC	PANW	373673
0.69%	WESTERN DIGITAL CORP	WDC	153837
0.65%	MARVELL TECHNOLOGY INC	MRVL	398643
0.65%	SEAGATE TECHNOLOGY HOLDINGS	STX	99899
0.63%	VERTEX PHARMACEUTICALS INC	VRTX	116459
0.63%	STARBUCKS CORP	SBUX	521767
0.60%	CONSTELLATION ENERGY	CEG	165467
0.56%	INTUIT INC	INTU	126566
0.56%	CROWDSTRIKE HOLDINGS INC - A	CRWD	115568
0.56%	COMCAST CORP-CLASS A	CMCSA	1633373
0.54%	ADOBE INC	ADBE	188138
0.54%	MARRIOTT INTERNATIONAL -CL A	MAR	120290
0.52%	MERCADOLIBRE INC	MELI	23121
0.45%	CADENCE DESIGN SYS INC	CDNS	126355
0.45%	SYNOPSYS INC	SNPS	87691
0.44%	CSX CORP	CSX	851613
0.44%	AUTOMATIC DATA PROCESSING	ADP	184370
0.44%	REGENERON PHARMACEUTICALS	REGN	47585
0.43%	O'REILLY AUTOMOTIVE INC	ORLY	379303
0.41%	MONSTER BEVERAGE CORP	MNST	447693
0.41%	AMERICAN ELECTRIC POWER	AEP	247757
0.41%	MONDELEZ INTERNATIONAL INC-A	MDLZ	579520
0.40%	ROSS STORES INC	ROST	145935
0.39%	CINTAS CORP	CTAS	180510
0.38%	WARNER BROS DISCOVERY INC	WBD	1135723
0.38%	MONOLITHIC POWER SYSTEMS INC	MPWR	22619
0.37%	DOORDASH INC - A	DASH	187742
0.37%	PACCAR INC	PCAR	240865
0.37%	PDD HOLDINGS INC	PDD	295686
0.34%	BAKER HUGHES CO	BKR	452464
0.32%	FORTINET INC	FTNT	334072
0.31%	AIRBNB INC-CLASS A	ABNB	190706
0.29%	FERROVIAL SE	FER	328740
0.29%	NXP SEMICONDUCTORS NV	NXPI	112914
0.29%	DIAMONDBACK ENERGY INC	FANG	126912
0.28%	FASTENAL CO	FAST	515491
0.28%	XCEL ENERGY INC	XEL	285724
0.28%	EXELON CORP	EXC	468423
0.28%	ELECTRONIC ARTS INC	EA	112090
0.27%	AUTODESK INC	ADSK	95054
0.26%	IDEXX LABORATORIES INC	IDXX	35799
0.25%	ALNYLAM PHARMACEUTICALS INC	ALNY	60811
0.25%	COCA-COLA EUROPACIFIC PARTNERS PLC	CCEP	209510
0.24%	STRATEGY INC- CL A	MSTR	144649
0.24%	PAYPAL HOLDINGS INC	PYPL	411734
0.24%	OLD DOMINION FREIGHT LINE	ODFL	92488
0.22%	MICROCHIP TECHNOLOGY INC	MCHP	239303
0.21%	THOMSON REUTERS CORP	TRI	199462
0.21%	TAKE-TWO INTERACTIVE SOFTWRE	TTWO	82717
0.21%	ROPER TECHNOLOGIES INC	ROP	47699
0.20%	DATADOG INC - CLASS A	DDOG	150481
0.20%	KEURIG DR PEPPER INC	KDP	622262
0.18%	INSMED INC	INSM	98738
0.18%	GE HEALTHCARE TECHNOLOGY	GEHC	201526
0.18%	COPART INC	CPRT	442972
0.17%	PAYCHEX INC	PAYX	158900
0.17%	AXON ENTERPRISE INC	AXON	36761
0.16%	COGNIZANT TECH SOLUTIONS-A	CTSH	213692
0.15%	CHARTER COMMUNICATIONS INC-A	CHTR	57870
0.14%	KRAFT HEINZ CO/THE	KHC	530498
0.14%	WORKDAY INC-CLASS A	WDAY	94301
0.13%	DEXCOM INC	DXCM	174675
0.13%	VERISK ANALYTICS INC	VRSK	62693
0.11%	ARM HOLDINGS PLC-ADR	ARM	58200
0.10%	ZSCALER INC	ZS	70448
0.08%	COSTAR GROUP INC	CSGP	183044
0.06%	ATLASSIAN CORP-CL A	TEAM	77357

Global X NASDAQ 100 Covered Call ETF - Holdings

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