Global X NASDAQ 100 Covered Call ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
8.98%	NVIDIA CORP	NVDA	3920905
7.65%	APPLE INC	AAPL	2384149
5.90%	MICROSOFT CORP	MSFT	1199123
4.22%	AMAZON.COM INC	AMZN	1724502
4.11%	TESLA INC	TSLA	805106
3.77%	META PLATFORMS INC	META	473726
3.56%	WALMART INC	WMT	2176227
3.55%	ALPHABET INC-CL A	GOOGL	938452
3.31%	ALPHABET INC-CL C	GOOG	872137
3.09%	BROADCOM INC	AVGO	761648
2.54%	MICRON TECHNOLOGY INC	MU	500975
2.42%	COSTCO WHOLESALE CORP	COST	197283
1.83%	ADVANCED MICRO DEVICES	AMD	724622
1.75%	NETFLIX INC	NFLX	1885880
1.62%	CISCO SYSTEMS INC	CSCO	1758505
1.61%	PALANTIR TECHNOLOGIES INC-A	PLTR	1016629
1.58%	LAM RESEARCH CORP	LRCX	558900
1.43%	APPLIED MATERIALS INC	AMAT	354457
1.32%	T-MOBILE US INC	TMUS	500284
1.25%	PEPSICO INC	PEP	611507
1.21%	LINDE PLC	LIN	208816
1.21%	INTEL CORP	INTC	2121986
1.11%	TEXAS INSTRUMENTS INC	TXN	406267
1.07%	AMGEN INC	AMGN	240763
1.04%	KLA CORP	KLAC	58752
1.03%	GILEAD SCIENCES INC	GILD	554569
0.93%	INTUITIVE SURGICAL INC	ISRG	158502
0.89%	ANALOG DEVICES INC	ADI	218860
0.83%	HONEYWELL INTERNATIONAL INC	HON	283705
0.81%	QUALCOMM INC	QCOM	478819
0.74%	SHOPIFY INC - CLASS A	SHOP	546752
0.73%	BOOKING HOLDINGS INC	BKNG	14393
0.65%	ASML HOLDING NV-NY REG SHS	ASML	37764
0.64%	VERTEX PHARMACEUTICALS INC	VRTX	112676
0.63%	COMCAST CORP-CLASS A	CMCSA	1614097
0.62%	APPLOVIN CORP-CLASS A	APP	137532
0.62%	PALO ALTO NETWORKS INC	PANW	309523
0.61%	INTUIT INC	INTU	124398
0.60%	ADOBE INC	ADBE	185883
0.59%	STARBUCKS CORP	SBUX	504403
0.56%	CROWDSTRIKE HOLDINGS INC - A	CRWD	111508
0.55%	MERCADOLIBRE INC	MELI	22488
0.54%	CONSTELLATION ENERGY	CEG	160761
0.53%	WESTERN DIGITAL CORP	WDC	151744
0.52%	MARRIOTT INTERNATIONAL -CL A	MAR	119081
0.50%	SEAGATE TECHNOLOGY HOLDINGS	STX	94759
0.46%	AUTOMATIC DATA PROCESSING	ADP	179300
0.45%	REGENERON PHARMACEUTICALS	REGN	46514
0.44%	O'REILLY AUTOMOTIVE INC	ORLY	374302
0.43%	CINTAS CORP	CTAS	181010
0.43%	MONDELEZ INTERNATIONAL INC-A	MDLZ	572179
0.43%	CADENCE DESIGN SYS INC	CDNS	122687
0.43%	MONSTER BEVERAGE CORP	MNST	433251
0.43%	SYNOPSYS INC	SNPS	82392
0.41%	CSX CORP	CSX	825616
0.38%	WARNER BROS DISCOVERY INC	WBD	1097988
0.37%	AMERICAN ELECTRIC POWER	AEP	240292
0.37%	MARVELL TECHNOLOGY INC	MRVL	382088
0.36%	DOORDASH INC - A	DASH	183085
0.36%	PACCAR INC	PCAR	236306
0.35%	PDD HOLDINGS INC	PDD	287686
0.35%	ROSS STORES INC	ROST	146310
0.34%	FORTINET INC	FTNT	329401
0.34%	NXP SEMICONDUCTORS NV	NXPI	113164
0.33%	BAKER HUGHES CO	BKR	436860
0.30%	MONOLITHIC POWER SYSTEMS INC	MPWR	21278
0.29%	FERROVIAL SE	FER	329615
0.28%	FASTENAL CO	FAST	507949
0.28%	ELECTRONIC ARTS INC	EA	112340
0.27%	IDEXX LABORATORIES INC	IDXX	35924
0.27%	AIRBNB INC-CLASS A	ABNB	191206
0.26%	EXELON CORP	EXC	448949
0.26%	DIAMONDBACK ENERGY INC	FANG	127287
0.26%	AUTODESK INC	ADSK	95304
0.26%	XCEL ENERGY INC	XEL	265564
0.25%	COCA-COLA EUROPACIFIC PARTNERS PLC	CCEP	203403
0.23%	MICROCHIP TECHNOLOGY INC	MCHP	239928
0.22%	DATADOG INC - CLASS A	DDOG	144402
0.22%	ALNYLAM PHARMACEUTICALS INC	ALNY	58718
0.22%	KEURIG DR PEPPER INC	KDP	602640
0.21%	OLD DOMINION FREIGHT LINE	ODFL	92738
0.21%	THOMSON REUTERS CORP	TRI	199962
0.20%	PAYPAL HOLDINGS INC	PYPL	412859
0.20%	GE HEALTHCARE TECHNOLOGY	GEHC	202026
0.19%	TAKE-TWO INTERACTIVE SOFTWRE	TTWO	82967
0.19%	COPART INC	CPRT	429631
0.19%	AXON ENTERPRISE INC	AXON	35472
0.19%	ROPER TECHNOLOGIES INC	ROP	47824
0.18%	PAYCHEX INC	PAYX	159719
0.17%	COGNIZANT TECH SOLUTIONS-A	CTSH	214317
0.17%	STRATEGY INC- CL A	MSTR	113684
0.17%	INSMED INC	INSM	94530
0.17%	CHARTER COMMUNICATIONS INC-A	CHTR	57995
0.17%	WORKDAY INC-CLASS A	WDAY	94551
0.15%	KRAFT HEINZ CO/THE	KHC	511722
0.15%	ZSCALER INC	ZS	70698
0.13%	DEXCOM INC	DXCM	168588
0.13%	VERISK ANALYTICS INC	VRSK	60488
0.10%	COSTAR GROUP INC	CSGP	183544
0.09%	ARM HOLDINGS PLC-ADR	ARM	58200
0.08%	ATLASSIAN CORP-CL A	TEAM	77607

Global X NASDAQ 100 Covered Call ETF - Holdings

Full holdings list

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