Global X NASDAQ 100 Covered Call ETF - Holdings

Etf holdings as of August 21, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
8.53%	NVIDIA CORP	NVDA	3293406
7.46%	APPLE INC	AAPL	1998855
5.89%	MICROSOFT CORP	MSFT	1010999
4.94%	MICRON TECHNOLOGY INC	MU	423732
4.57%	AMAZON.COM INC	AMZN	1464098
3.50%	ADVANCED MICRO DEVICES	AMD	612730
3.30%	ALPHABET INC-CL A	GOOGL	792744
3.06%	ALPHABET INC-CL C	GOOG	742670
2.98%	TESLA INC	TSLA	679988
2.87%	BROADCOM INC	AVGO	645397
2.67%	META PLATFORMS INC	META	403114
2.29%	WALMART INC	WMT	1833351
2.05%	INTEL CORP	INTC	1888993
1.98%	CISCO SYSTEMS INC	CSCO	1481390
1.91%	COSTCO WHOLESALE CORP	COST	166751
1.87%	PALANTIR TECHNOLOGIES INC-A	PLTR	863011
1.78%	LAM RESEARCH CORP	LRCX	470057
1.77%	APPLIED MATERIALS INC	AMAT	298429
1.52%	NETFLIX INC	NFLX	1582878
1.32%	PALO ALTO NETWORKS INC	PANW	306773
1.19%	SPACE EXPLORATION TECHN-CL A	SPCX	720631
1.09%	TEXAS INSTRUMENTS INC	TXN	342202
1.09%	KLA CORP	KLAC	491167
1.07%	AMGEN INC	AMGN	202938
1.07%	SANDISK CORP	SNDK	55684
1.02%	LINDE PLC	LIN	173857
0.94%	MARVELL TECHNOLOGY INC	MRVL	328979
0.90%	T-MOBILE US INC	TMUS	406998
0.89%	PEPSICO INC	PEP	514024
0.89%	CROWDSTRIKE HOLDINGS INC - A	CRWD	382982
0.86%	SEAGATE TECHNOLOGY HOLDINGS	STX	84332
0.82%	SHOPIFY INC - CLASS A	SHOP	458710
0.82%	ANALOG DEVICES INC	ADI	183202
0.82%	GILEAD SCIENCES INC	GILD	466977
0.77%	QUALCOMM INC	QCOM	396465
0.74%	BOOKING HOLDINGS INC	BKNG	291488
0.72%	ASML HOLDING NV-NY REG SHS	ASML	33815
0.72%	WESTERN DIGITAL CORP	WDC	129663
0.63%	VERTEX PHARMACEUTICALS INC	VRTX	95497
0.61%	INTUITIVE SURGICAL INC	ISRG	133264
0.55%	STARBUCKS CORP	SBUX	428924
0.51%	FORTINET INC	FTNT	275774
0.51%	AUTOMATIC DATA PROCESSING	ADP	150463
0.50%	ADOBE INC	ADBE	149304
0.46%	ARM HOLDINGS PLC-ADR	ARM	156362
0.46%	INTUIT INC	INTU	102985
0.45%	CONSTELLATION ENERGY	CEG	135988
0.44%	MERCADOLIBRE INC	MELI	19088
0.43%	CSX CORP	CSX	699646
0.43%	COMCAST CORP-CLASS A	CMCSA	1341506
0.43%	MARRIOTT INTERNATIONAL -CL A	MAR	99292
0.42%	APPLOVIN CORP-CLASS A	APP	115125
0.42%	MONSTER BEVERAGE CORP	MNST	736534
0.42%	DOORDASH INC - A	DASH	154897
0.40%	CADENCE DESIGN SYS INC	CDNS	103874
0.39%	REGENERON PHARMACEUTICALS	REGN	38372
0.38%	MONDELEZ INTERNATIONAL INC-A	MDLZ	483510
0.37%	CINTAS CORP	CTAS	150705
0.35%	DATADOG INC - CLASS A	DDOG	124637
0.35%	AIRBNB INC-CLASS A	ABNB	156110
0.35%	ROSS STORES INC	ROST	121363
0.35%	SYNOPSYS INC	SNPS	72140
0.34%	O'REILLY AUTOMOTIVE INC	ORLY	312247
0.33%	WARNER BROS DISCOVERY INC	WBD	944750
0.31%	PACCAR INC	PCAR	198338
0.31%	HONEYWELL INTERNATIONAL INC	HON	118132
0.30%	LUMENTUM HOLDINGS INC	LITE	28908
0.30%	AMERICAN ELECTRIC POWER	AEP	205083
0.29%	MONOLITHIC POWER SYSTEMS INC	MPWR	18095
0.28%	BAKER HUGHES CO	BKR	365991
0.26%	DIAMONDBACK ENERGY INC	FANG	103742
0.26%	TERADYNE INC	TER	58040
0.26%	FASTENAL CO	FAST	423394
0.26%	PDD HOLDINGS INC	PDD	240298
0.25%	NXP SEMICONDUCTORS NV	NXPI	93101
0.24%	PAYPAL HOLDINGS INC	PYPL	325255
0.24%	AUTODESK INC	ADSK	78209
0.23%	HONEYWELL AEROSPACE INC	HONA	118260
0.23%	AXON ENTERPRISE INC	AXON	29773
0.22%	ASTERA LABS INC	ALAB	63556
0.22%	NEBIUS GROUP NV	NBIS	81764
0.21%	COCA-COLA EUROPACIFIC PARTNERS PLC	CCEP	164363
0.21%	XCEL ENERGY INC	XEL	230099
0.20%	FERROVIAL NV	FER	265508
0.20%	EXELON CORP	EXC	377028
0.20%	PAYCHEX INC	PAYX	132284
0.20%	TAKE-TWO INTERACTIVE SOFTWRE	TTWO	68338
0.20%	IDEXX LABORATORIES INC	IDXX	29397
0.19%	KEURIG DR PEPPER INC	KDP	501108
0.19%	OLD DOMINION FREIGHT LINE	ODFL	76938
0.19%	ROCKET LAB CORP	RKLB	214648
0.18%	ROPER TECHNOLOGIES INC	ROP	37184
0.18%	MICROCHIP TECHNOLOGY INC	MCHP	199615
0.18%	WORKDAY INC-CLASS A	WDAY	74045
0.18%	THOMSON REUTERS CORP	TRI	140327
0.18%	COREWEAVE INC-CL A	CRWV	165848
0.17%	STRATEGY INC- CL A	MSTR	118054
0.16%	DEXCOM INC	DXCM	141647
0.15%	GE HEALTHCARE TECHNOLOGY	GEHC	167842
0.14%	ALNYLAM PHARMACEUTICALS INC	ALNY	50742
0.14%	COPART INC	CPRT	352635
0.13%	KRAFT HEINZ CO/THE	KHC	435766

Global X NASDAQ 100 Covered Call ETF - Holdings

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