Global X NASDAQ 100 Covered Call ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
8.97%	NVIDIA CORP	NVDA	3921745
7.91%	APPLE INC	AAPL	2384659
5.84%	MICROSOFT CORP	MSFT	1199383
4.24%	AMAZON.COM INC	AMZN	1724872
4.15%	TESLA INC	TSLA	805276
3.81%	META PLATFORMS INC	META	473826
3.51%	ALPHABET INC-CL A	GOOGL	938652
3.38%	WALMART INC	WMT	2176697
3.27%	ALPHABET INC-CL C	GOOG	872327
3.14%	BROADCOM INC	AVGO	761808
2.48%	MICRON TECHNOLOGY INC	MU	501085
2.32%	COSTCO WHOLESALE CORP	COST	197323
1.86%	ADVANCED MICRO DEVICES	AMD	724782
1.81%	CISCO SYSTEMS INC	CSCO	1758885
1.81%	NETFLIX INC	NFLX	1886280
1.66%	PALANTIR TECHNOLOGIES INC-A	PLTR	1016849
1.58%	LAM RESEARCH CORP	LRCX	559020
1.45%	APPLIED MATERIALS INC	AMAT	354537
1.26%	T-MOBILE US INC	TMUS	500394
1.25%	PEPSICO INC	PEP	611637
1.23%	INTEL CORP	INTC	2122446
1.18%	LINDE PLC	LIN	208856
1.11%	TEXAS INSTRUMENTS INC	TXN	406357
1.06%	AMGEN INC	AMGN	240813
1.05%	KLA CORP	KLAC	58762
1.04%	GILEAD SCIENCES INC	GILD	554689
0.95%	INTUITIVE SURGICAL INC	ISRG	158532
0.89%	ANALOG DEVICES INC	ADI	218910
0.83%	HONEYWELL INTERNATIONAL INC	HON	283765
0.81%	QUALCOMM INC	QCOM	478919
0.78%	SHOPIFY INC - CLASS A	SHOP	546872
0.76%	APPLOVIN CORP-CLASS A	APP	137562
0.75%	BOOKING HOLDINGS INC	BKNG	14393
0.65%	ASML HOLDING NV-NY REG SHS	ASML	37764
0.63%	COMCAST CORP-CLASS A	CMCSA	1614447
0.63%	VERTEX PHARMACEUTICALS INC	VRTX	112696
0.62%	PALO ALTO NETWORKS INC	PANW	309593
0.60%	STARBUCKS CORP	SBUX	504513
0.60%	INTUIT INC	INTU	124428
0.58%	ADOBE INC	ADBE	185923
0.56%	CROWDSTRIKE HOLDINGS INC - A	CRWD	111528
0.55%	MERCADOLIBRE INC	MELI	22488
0.54%	CONSTELLATION ENERGY	CEG	160791
0.51%	MARRIOTT INTERNATIONAL -CL A	MAR	119111
0.50%	WESTERN DIGITAL CORP	WDC	151774
0.47%	AUTOMATIC DATA PROCESSING	ADP	179340
0.47%	SEAGATE TECHNOLOGY HOLDINGS	STX	94779
0.44%	CADENCE DESIGN SYS INC	CDNS	122717
0.44%	CINTAS CORP	CTAS	181050
0.44%	REGENERON PHARMACEUTICALS	REGN	46524
0.43%	SYNOPSYS INC	SNPS	82412
0.42%	O'REILLY AUTOMOTIVE INC	ORLY	374382
0.42%	MONDELEZ INTERNATIONAL INC-A	MDLZ	572299
0.42%	MONSTER BEVERAGE CORP	MNST	433341
0.41%	CSX CORP	CSX	825796
0.39%	DOORDASH INC - A	DASH	183125
0.37%	MARVELL TECHNOLOGY INC	MRVL	382168
0.37%	WARNER BROS DISCOVERY INC	WBD	1098228
0.37%	PACCAR INC	PCAR	236356
0.36%	PDD HOLDINGS INC	PDD	287686
0.35%	AMERICAN ELECTRIC POWER	AEP	240342
0.35%	FORTINET INC	FTNT	329471
0.34%	NXP SEMICONDUCTORS NV	NXPI	113184
0.34%	ROSS STORES INC	ROST	146340
0.32%	BAKER HUGHES CO	BKR	436950
0.31%	MONOLITHIC POWER SYSTEMS INC	MPWR	21278
0.29%	FERROVIAL SE	FER	329685
0.29%	FASTENAL CO	FAST	508059
0.28%	IDEXX LABORATORIES INC	IDXX	35934
0.28%	AIRBNB INC-CLASS A	ABNB	191246
0.27%	ELECTRONIC ARTS INC	EA	112360
0.27%	AUTODESK INC	ADSK	95324
0.26%	DIAMONDBACK ENERGY INC	FANG	127317
0.25%	XCEL ENERGY INC	XEL	265624
0.24%	EXELON CORP	EXC	449049
0.24%	COCA-COLA EUROPACIFIC PARTNERS PLC	CCEP	203443
0.23%	MICROCHIP TECHNOLOGY INC	MCHP	239978
0.23%	ALNYLAM PHARMACEUTICALS INC	ALNY	58728
0.22%	DATADOG INC - CLASS A	DDOG	144432
0.22%	OLD DOMINION FREIGHT LINE	ODFL	92758
0.22%	KEURIG DR PEPPER INC	KDP	602770
0.21%	THOMSON REUTERS CORP	TRI	200002
0.20%	COPART INC	CPRT	429721
0.20%	TAKE-TWO INTERACTIVE SOFTWRE	TTWO	82987
0.20%	PAYPAL HOLDINGS INC	PYPL	412949
0.19%	GE HEALTHCARE TECHNOLOGY	GEHC	202066
0.19%	ROPER TECHNOLOGIES INC	ROP	47834
0.19%	AXON ENTERPRISE INC	AXON	35482
0.18%	COGNIZANT TECH SOLUTIONS-A	CTSH	214367
0.18%	PAYCHEX INC	PAYX	159749
0.17%	STRATEGY INC- CL A	MSTR	113684
0.17%	INSMED INC	INSM	94550
0.17%	CHARTER COMMUNICATIONS INC-A	CHTR	58005
0.17%	WORKDAY INC-CLASS A	WDAY	94571
0.15%	KRAFT HEINZ CO/THE	KHC	511832
0.15%	ZSCALER INC	ZS	70718
0.14%	DEXCOM INC	DXCM	168628
0.13%	VERISK ANALYTICS INC	VRSK	60498
0.11%	COSTAR GROUP INC	CSGP	183584
0.09%	ARM HOLDINGS PLC-ADR	ARM	58200
0.08%	ATLASSIAN CORP-CL A	TEAM	77627

Global X NASDAQ 100 Covered Call ETF - Holdings

Full holdings list

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