Global X NASDAQ 100 Covered Call ETF - Holdings

Etf holdings as of August 13, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
8.97%	NVIDIA CORP	NVDA	3307845
7.38%	APPLE INC	AAPL	2007759
6.07%	MICROSOFT CORP	MSFT	1015654
4.87%	MICRON TECHNOLOGY INC	MU	425849
4.69%	AMAZON.COM INC	AMZN	1471057
3.58%	ADVANCED MICRO DEVICES	AMD	615890
3.32%	ALPHABET INC-CL A	GOOGL	796816
3.26%	BROADCOM INC	AVGO	648871
3.09%	ALPHABET INC-CL C	GOOG	746554
2.90%	META PLATFORMS INC	META	405318
2.80%	TESLA INC	TSLA	683858
2.56%	WALMART INC	WMT	1835083
2.38%	INTEL CORP	INTC	1890839
2.02%	CISCO SYSTEMS INC	CSCO	1482723
1.93%	COSTCO WHOLESALE CORP	COST	166853
1.92%	APPLIED MATERIALS INC	AMAT	298624
1.91%	LAM RESEARCH CORP	LRCX	470565
1.86%	PALANTIR TECHNOLOGIES INC-A	PLTR	863983
1.49%	NETFLIX INC	NFLX	1584503
1.46%	PALO ALTO NETWORKS INC	PANW	307018
1.24%	KLA CORP	KLAC	491538
1.23%	SPACE EXPLORATION TECHN-CL A	SPCX	721335
1.13%	TEXAS INSTRUMENTS INC	TXN	342419
1.04%	CROWDSTRIKE HOLDINGS INC - A	CRWD	383383
1.03%	SANDISK CORP	SNDK	55782
1.02%	AMGEN INC	AMGN	203248
1.00%	LINDE PLC	LIN	173980
0.94%	SEAGATE TECHNOLOGY HOLDINGS	STX	84393
0.90%	T-MOBILE US INC	TMUS	407349
0.88%	MARVELL TECHNOLOGY INC	MRVL	329416
0.88%	SHOPIFY INC - CLASS A	SHOP	459260
0.87%	PEPSICO INC	PEP	514584
0.84%	ANALOG DEVICES INC	ADI	183379
0.79%	QUALCOMM INC	QCOM	396757
0.78%	GILEAD SCIENCES INC	GILD	467507
0.77%	ASML HOLDING NV-NY REG SHS	ASML	34635
0.76%	WESTERN DIGITAL CORP	WDC	129751
0.75%	BOOKING HOLDINGS INC	BKNG	291891
0.64%	INTUITIVE SURGICAL INC	ISRG	133393
0.59%	VERTEX PHARMACEUTICALS INC	VRTX	95622
0.56%	STARBUCKS CORP	SBUX	429399
0.55%	FORTINET INC	FTNT	276003
0.54%	ARM HOLDINGS PLC-ADR	ARM	160353
0.50%	AUTOMATIC DATA PROCESSING	ADP	150682
0.50%	ADOBE INC	ADBE	152389
0.46%	CONSTELLATION ENERGY	CEG	136135
0.45%	INTUIT INC	INTU	103179
0.43%	APPLOVIN CORP-CLASS A	APP	115071
0.42%	COMCAST CORP-CLASS A	CMCSA	1343180
0.42%	CSX CORP	CSX	700378
0.42%	MERCADOLIBRE INC	MELI	19181
0.42%	MARRIOTT INTERNATIONAL -CL A	MAR	99407
0.41%	MONSTER BEVERAGE CORP	MNST	737210
0.41%	CADENCE DESIGN SYS INC	CDNS	104010
0.40%	DOORDASH INC - A	DASH	155183
0.38%	DATADOG INC - CLASS A	DDOG	124666
0.37%	REGENERON PHARMACEUTICALS	REGN	38153
0.37%	MONDELEZ INTERNATIONAL INC-A	MDLZ	483949
0.36%	CINTAS CORP	CTAS	150896
0.36%	ROSS STORES INC	ROST	121425
0.36%	SYNOPSYS INC	SNPS	72143
0.35%	O'REILLY AUTOMOTIVE INC	ORLY	312538
0.35%	AIRBNB INC-CLASS A	ABNB	155453
0.33%	HONEYWELL INTERNATIONAL INC	HON	117475
0.32%	WARNER BROS DISCOVERY INC	WBD	945717
0.31%	PACCAR INC	PCAR	198601
0.31%	AMERICAN ELECTRIC POWER	AEP	205292
0.30%	MONOLITHIC POWER SYSTEMS INC	MPWR	18607
0.30%	LUMENTUM HOLDINGS INC	LITE	28689
0.29%	BAKER HUGHES CO	BKR	374522
0.29%	TERADYNE INC	TER	57821
0.27%	FASTENAL CO	FAST	433557
0.27%	NXP SEMICONDUCTORS NV	NXPI	95255
0.26%	DIAMONDBACK ENERGY INC	FANG	106254
0.25%	NEBIUS GROUP NV	NBIS	81326
0.25%	ASTERA LABS INC	ALAB	63337
0.24%	PDD HOLDINGS INC	PDD	240298
0.24%	PAYPAL HOLDINGS INC	PYPL	333166
0.24%	AUTODESK INC	ADSK	77771
0.24%	HONEYWELL AEROSPACE INC	HONA	117603
0.23%	AXON ENTERPRISE INC	AXON	31252
0.22%	XCEL ENERGY INC	XEL	235797
0.22%	COCA-COLA EUROPACIFIC PARTNERS PLC	CCEP	168388
0.21%	EXELON CORP	EXC	386585
0.21%	COREWEAVE INC-CL A	CRWV	164972
0.21%	ROCKET LAB CORP	RKLB	213553
0.20%	FERROVIAL NV	FER	264194
0.20%	TAKE-TWO INTERACTIVE SOFTWRE	TTWO	70075
0.20%	IDEXX LABORATORIES INC	IDXX	29178
0.20%	PAYCHEX INC	PAYX	131627
0.20%	OLD DOMINION FREIGHT LINE	ODFL	76500
0.19%	MICROCHIP TECHNOLOGY INC	MCHP	204926
0.19%	WORKDAY INC-CLASS A	WDAY	76079
0.19%	KEURIG DR PEPPER INC	KDP	498699
0.18%	THOMSON REUTERS CORP	TRI	144155
0.18%	ROPER TECHNOLOGIES INC	ROP	38141
0.15%	DEXCOM INC	DXCM	140990
0.15%	GE HEALTHCARE TECHNOLOGY	GEHC	166966
0.14%	ALNYLAM PHARMACEUTICALS INC	ALNY	50523
0.14%	STRATEGY INC- CL A	MSTR	118054
0.13%	KRAFT HEINZ CO/THE	KHC	433576
0.12%	COPART INC	CPRT	350990

Global X NASDAQ 100 Covered Call ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links