Global X NASDAQ 100 Covered Call ETF - Holdings

Etf holdings as of August 12, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
8.96%	NVIDIA CORP	NVDA	3306020
7.33%	APPLE INC	AAPL	2006659
6.04%	MICROSOFT CORP	MSFT	1015104
4.75%	AMAZON.COM INC	AMZN	1470257
4.69%	MICRON TECHNOLOGY INC	MU	425624
3.59%	ADVANCED MICRO DEVICES	AMD	615565
3.31%	ALPHABET INC-CL A	GOOGL	796391
3.26%	BROADCOM INC	AVGO	648521
3.09%	ALPHABET INC-CL C	GOOG	746154
2.83%	META PLATFORMS INC	META	405093
2.71%	TESLA INC	TSLA	683483
2.57%	WALMART INC	WMT	1834083
2.31%	INTEL CORP	INTC	1889789
2.22%	CISCO SYSTEMS INC	CSCO	1481898
1.98%	APPLIED MATERIALS INC	AMAT	298449
1.91%	COSTCO WHOLESALE CORP	COST	166753
1.85%	LAM RESEARCH CORP	LRCX	470315
1.78%	PALANTIR TECHNOLOGIES INC-A	PLTR	863508
1.44%	PALO ALTO NETWORKS INC	PANW	306843
1.42%	NETFLIX INC	NFLX	1583628
1.27%	SPACE EXPLORATION TECHN-CL A	SPCX	720935
1.24%	KLA CORP	KLAC	491263
1.14%	TEXAS INSTRUMENTS INC	TXN	342219
1.03%	CROWDSTRIKE HOLDINGS INC - A	CRWD	383183
1.02%	AMGEN INC	AMGN	203148
1.01%	LINDE PLC	LIN	173880
0.91%	SANDISK CORP	SNDK	55757
0.90%	SEAGATE TECHNOLOGY HOLDINGS	STX	84343
0.87%	T-MOBILE US INC	TMUS	407124
0.86%	MARVELL TECHNOLOGY INC	MRVL	329241
0.86%	PEPSICO INC	PEP	514309
0.85%	ANALOG DEVICES INC	ADI	183279
0.83%	SHOPIFY INC - CLASS A	SHOP	459010
0.78%	QUALCOMM INC	QCOM	396532
0.77%	GILEAD SCIENCES INC	GILD	467257
0.76%	ASML HOLDING NV-NY REG SHS	ASML	34635
0.75%	BOOKING HOLDINGS INC	BKNG	291741
0.71%	WESTERN DIGITAL CORP	WDC	129676
0.65%	INTUITIVE SURGICAL INC	ISRG	133318
0.61%	VERTEX PHARMACEUTICALS INC	VRTX	95572
0.56%	STARBUCKS CORP	SBUX	429174
0.54%	FORTINET INC	FTNT	275853
0.53%	ARM HOLDINGS PLC-ADR	ARM	160353
0.49%	AUTOMATIC DATA PROCESSING	ADP	150607
0.48%	ADOBE INC	ADBE	152314
0.46%	CONSTELLATION ENERGY	CEG	136060
0.43%	MARRIOTT INTERNATIONAL -CL A	MAR	99357
0.42%	MERCADOLIBRE INC	MELI	19181
0.42%	CSX CORP	CSX	700003
0.42%	APPLOVIN CORP-CLASS A	APP	114996
0.42%	INTUIT INC	INTU	103129
0.41%	COMCAST CORP-CLASS A	CMCSA	1342455
0.41%	MONSTER BEVERAGE CORP	MNST	736810
0.41%	CADENCE DESIGN SYS INC	CDNS	103960
0.40%	DOORDASH INC - A	DASH	155108
0.37%	CINTAS CORP	CTAS	150821
0.37%	REGENERON PHARMACEUTICALS	REGN	38128
0.36%	ROSS STORES INC	ROST	121350
0.36%	MONDELEZ INTERNATIONAL INC-A	MDLZ	483674
0.36%	DATADOG INC - CLASS A	DDOG	124591
0.36%	SYNOPSYS INC	SNPS	72093
0.35%	O'REILLY AUTOMOTIVE INC	ORLY	312363
0.34%	AIRBNB INC-CLASS A	ABNB	155378
0.33%	HONEYWELL INTERNATIONAL INC	HON	117400
0.32%	LUMENTUM HOLDINGS INC	LITE	28664
0.32%	MONOLITHIC POWER SYSTEMS INC	MPWR	18607
0.32%	WARNER BROS DISCOVERY INC	WBD	945192
0.31%	PACCAR INC	PCAR	198501
0.31%	AMERICAN ELECTRIC POWER	AEP	205167
0.29%	BAKER HUGHES CO	BKR	374322
0.28%	TERADYNE INC	TER	57796
0.27%	FASTENAL CO	FAST	433307
0.27%	NXP SEMICONDUCTORS NV	NXPI	95205
0.26%	PDD HOLDINGS INC	PDD	240298
0.26%	DIAMONDBACK ENERGY INC	FANG	106204
0.26%	NEBIUS GROUP NV	NBIS	81276
0.24%	ASTERA LABS INC	ALAB	63312
0.24%	HONEYWELL AEROSPACE INC	HONA	117528
0.24%	PAYPAL HOLDINGS INC	PYPL	332991
0.23%	AUTODESK INC	ADSK	77721
0.23%	AXON ENTERPRISE INC	AXON	31227
0.22%	XCEL ENERGY INC	XEL	235672
0.22%	COCA-COLA EUROPACIFIC PARTNERS PLC	CCEP	168288
0.21%	COREWEAVE INC-CL A	CRWV	164872
0.21%	EXELON CORP	EXC	386385
0.21%	FERROVIAL NV	FER	264044
0.21%	ROCKET LAB CORP	RKLB	213428
0.21%	TAKE-TWO INTERACTIVE SOFTWRE	TTWO	70025
0.20%	IDEXX LABORATORIES INC	IDXX	29153
0.20%	MICROCHIP TECHNOLOGY INC	MCHP	204826
0.20%	OLD DOMINION FREIGHT LINE	ODFL	76450
0.19%	PAYCHEX INC	PAYX	131552
0.18%	ROPER TECHNOLOGIES INC	ROP	38116
0.18%	THOMSON REUTERS CORP	TRI	144080
0.18%	KEURIG DR PEPPER INC	KDP	498424
0.16%	WORKDAY INC-CLASS A	WDAY	76029
0.15%	DEXCOM INC	DXCM	140915
0.15%	GE HEALTHCARE TECHNOLOGY	GEHC	166866
0.14%	ALNYLAM PHARMACEUTICALS INC	ALNY	50498
0.14%	STRATEGY INC- CL A	MSTR	118054
0.13%	KRAFT HEINZ CO/THE	KHC	433326
0.12%	COPART INC	CPRT	350790

Global X NASDAQ 100 Covered Call ETF - Holdings

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