Global X NASDAQ 100 Covered Call ETF - Holdings

Etf holdings as of April 15, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
9.77%	NVIDIA CORP	NVDA	4028157
7.91%	APPLE INC	AAPL	2433858
6.18%	MICROSOFT CORP	MSFT	1231209
5.40%	AMAZON.COM INC	AMZN	1779789
4.00%	META PLATFORMS INC	META	488646
3.97%	ALPHABET INC-CL A	GOOGL	964961
3.96%	TESLA INC	TSLA	827218
3.80%	BROADCOM INC	AVGO	786014
3.68%	ALPHABET INC-CL C	GOOG	901661
3.40%	WALMART INC	WMT	2236669
2.87%	MICRON TECHNOLOGY INC	MU	515153
2.54%	NETFLIX INC	NFLX	1932118
2.44%	COSTCO WHOLESALE CORP	COST	203258
2.35%	ADVANCED MICRO DEVICES	AMD	746231
1.85%	LAM RESEARCH CORP	LRCX	571629
1.82%	PALANTIR TECHNOLOGIES INC-A	PLTR	1048466
1.82%	CISCO SYSTEMS INC	CSCO	1807595
1.81%	INTEL CORP	INTC	2286009
1.75%	APPLIED MATERIALS INC	AMAT	363170
1.29%	LINDE PLC	LIN	211782
1.28%	KLA CORP	KLAC	60075
1.18%	PEPSICO INC	PEP	625626
1.17%	T-MOBILE US INC	TMUS	502466
1.10%	TEXAS INSTRUMENTS INC	TXN	415354
1.05%	AMGEN INC	AMGN	246811
0.97%	GILEAD SCIENCES INC	GILD	568244
0.95%	ANALOG DEVICES INC	ADI	223389
0.93%	INTUITIVE SURGICAL INC	ISRG	162680
0.87%	SHOPIFY INC - CLASS A	SHOP	561160
0.83%	BOOKING HOLDINGS INC	BKNG	367575
0.82%	HONEYWELL INTERNATIONAL INC	HON	291014
0.80%	APPLOVIN CORP-CLASS A	APP	140548
0.79%	QUALCOMM INC	QCOM	488495
0.75%	PALO ALTO NETWORKS INC	PANW	373481
0.73%	ASML HOLDING NV-NY REG SHS	ASML	40480
0.69%	WESTERN DIGITAL CORP	WDC	153765
0.65%	MARVELL TECHNOLOGY INC	MRVL	398427
0.63%	SEAGATE TECHNOLOGY HOLDINGS	STX	99851
0.63%	VERTEX PHARMACEUTICALS INC	VRTX	116411
0.63%	STARBUCKS CORP	SBUX	521503
0.60%	INTUIT INC	INTU	126494
0.59%	CONSTELLATION ENERGY	CEG	165371
0.58%	CROWDSTRIKE HOLDINGS INC - A	CRWD	115520
0.56%	COMCAST CORP-CLASS A	CMCSA	1632533
0.56%	ADOBE INC	ADBE	188042
0.53%	MARRIOTT INTERNATIONAL -CL A	MAR	120218
0.53%	MERCADOLIBRE INC	MELI	23121
0.47%	SYNOPSYS INC	SNPS	87643
0.47%	CADENCE DESIGN SYS INC	CDNS	126283
0.44%	AUTOMATIC DATA PROCESSING	ADP	184274
0.44%	REGENERON PHARMACEUTICALS	REGN	47561
0.44%	CSX CORP	CSX	851181
0.43%	O'REILLY AUTOMOTIVE INC	ORLY	379111
0.41%	DOORDASH INC - A	DASH	187646
0.41%	MONSTER BEVERAGE CORP	MNST	447453
0.41%	AMERICAN ELECTRIC POWER	AEP	247637
0.40%	MONDELEZ INTERNATIONAL INC-A	MDLZ	579208
0.40%	ROSS STORES INC	ROST	145863
0.39%	CINTAS CORP	CTAS	180414
0.38%	WARNER BROS DISCOVERY INC	WBD	1135147
0.37%	MONOLITHIC POWER SYSTEMS INC	MPWR	22619
0.37%	PDD HOLDINGS INC	PDD	295686
0.36%	PACCAR INC	PCAR	240745
0.33%	BAKER HUGHES CO	BKR	452224
0.32%	FORTINET INC	FTNT	333904
0.32%	AIRBNB INC-CLASS A	ABNB	190610
0.29%	NXP SEMICONDUCTORS NV	NXPI	112866
0.29%	DIAMONDBACK ENERGY INC	FANG	126840
0.29%	FERROVIAL SE	FER	328572
0.28%	FASTENAL CO	FAST	515227
0.28%	ELECTRONIC ARTS INC	EA	112042
0.28%	AUTODESK INC	ADSK	95006
0.27%	XCEL ENERGY INC	XEL	285580
0.27%	EXELON CORP	EXC	468183
0.25%	IDEXX LABORATORIES INC	IDXX	35775
0.25%	STRATEGY INC- CL A	MSTR	144649
0.25%	PAYPAL HOLDINGS INC	PYPL	411518
0.25%	ALNYLAM PHARMACEUTICALS INC	ALNY	60787
0.25%	COCA-COLA EUROPACIFIC PARTNERS PLC	CCEP	209390
0.23%	OLD DOMINION FREIGHT LINE	ODFL	92440
0.23%	THOMSON REUTERS CORP	TRI	199366
0.22%	DATADOG INC - CLASS A	DDOG	150409
0.22%	MICROCHIP TECHNOLOGY INC	MCHP	239183
0.22%	TAKE-TWO INTERACTIVE SOFTWRE	TTWO	82669
0.21%	ROPER TECHNOLOGIES INC	ROP	47675
0.20%	KEURIG DR PEPPER INC	KDP	621950
0.18%	GE HEALTHCARE TECHNOLOGY	GEHC	201430
0.18%	AXON ENTERPRISE INC	AXON	36737
0.18%	COPART INC	CPRT	442732
0.18%	INSMED INC	INSM	98690
0.17%	PAYCHEX INC	PAYX	158804
0.16%	COGNIZANT TECH SOLUTIONS-A	CTSH	213572
0.15%	CHARTER COMMUNICATIONS INC-A	CHTR	57846
0.14%	WORKDAY INC-CLASS A	WDAY	94253
0.14%	KRAFT HEINZ CO/THE	KHC	530210
0.14%	VERISK ANALYTICS INC	VRSK	62669
0.13%	DEXCOM INC	DXCM	174579
0.11%	ARM HOLDINGS PLC-ADR	ARM	58200
0.11%	ZSCALER INC	ZS	70400
0.09%	COSTAR GROUP INC	CSGP	182948
0.06%	ATLASSIAN CORP-CL A	TEAM	77309

Global X NASDAQ 100 Covered Call ETF - Holdings

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