Global X NASDAQ 100 Covered Call ETF - Holdings

Etf holdings as of April 8, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
8.99%	NVIDIA CORP	NVDA	4030767
7.72%	APPLE INC	AAPL	2435418
5.65%	MICROSOFT CORP	MSFT	1231989
4.83%	AMAZON.COM INC	AMZN	1780929
3.75%	ALPHABET INC-CL A	GOOGL	965591
3.67%	META PLATFORMS INC	META	488976
3.49%	WALMART INC	WMT	2238109
3.48%	TESLA INC	TSLA	827758
3.48%	ALPHABET INC-CL C	GOOG	902231
3.38%	BROADCOM INC	AVGO	786524
2.57%	MICRON TECHNOLOGY INC	MU	515483
2.57%	COSTCO WHOLESALE CORP	COST	203378
2.35%	NETFLIX INC	NFLX	1933378
2.12%	ADVANCED MICRO DEVICES	AMD	746711
1.85%	CISCO SYSTEMS INC	CSCO	1808765
1.81%	PALANTIR TECHNOLOGIES INC-A	PLTR	1049156
1.73%	LAM RESEARCH CORP	LRCX	571989
1.72%	APPLIED MATERIALS INC	AMAT	363410
1.65%	INTEL CORP	INTC	2287479
1.30%	LINDE PLC	LIN	211932
1.23%	KLA CORP	KLAC	60105
1.22%	T-MOBILE US INC	TMUS	502796
1.19%	PEPSICO INC	PEP	626016
1.06%	TEXAS INSTRUMENTS INC	TXN	415624
1.06%	AMGEN INC	AMGN	246961
0.99%	GILEAD SCIENCES INC	GILD	568604
0.95%	ANALOG DEVICES INC	ADI	223539
0.92%	INTUITIVE SURGICAL INC	ISRG	162770
0.83%	HONEYWELL INTERNATIONAL INC	HON	291194
0.83%	SHOPIFY INC - CLASS A	SHOP	561520
0.81%	BOOKING HOLDINGS INC	BKNG	367575
0.80%	PALO ALTO NETWORKS INC	PANW	373721
0.76%	QUALCOMM INC	QCOM	488795
0.70%	ASML HOLDING NV-NY REG SHS	ASML	40480
0.67%	APPLOVIN CORP-CLASS A	APP	140638
0.64%	WESTERN DIGITAL CORP	WDC	153855
0.63%	VERTEX PHARMACEUTICALS INC	VRTX	116471
0.62%	STARBUCKS CORP	SBUX	521833
0.61%	SEAGATE TECHNOLOGY HOLDINGS	STX	99911
0.60%	CROWDSTRIKE HOLDINGS INC - A	CRWD	115580
0.60%	INTUIT INC	INTU	126584
0.58%	CONSTELLATION ENERGY	CEG	165491
0.56%	COMCAST CORP-CLASS A	CMCSA	1633583
0.56%	MARVELL TECHNOLOGY INC	MRVL	398697
0.55%	ADOBE INC	ADBE	188162
0.51%	MARRIOTT INTERNATIONAL -CL A	MAR	120308
0.50%	MERCADOLIBRE INC	MELI	23121
0.45%	AUTOMATIC DATA PROCESSING	ADP	184394
0.45%	REGENERON PHARMACEUTICALS	REGN	47591
0.45%	CADENCE DESIGN SYS INC	CDNS	126373
0.44%	SYNOPSYS INC	SNPS	87703
0.44%	CSX CORP	CSX	851721
0.43%	O'REILLY AUTOMOTIVE INC	ORLY	379351
0.42%	MONDELEZ INTERNATIONAL INC-A	MDLZ	579598
0.41%	MONSTER BEVERAGE CORP	MNST	447753
0.41%	AMERICAN ELECTRIC POWER	AEP	247787
0.40%	ROSS STORES INC	ROST	145953
0.39%	CINTAS CORP	CTAS	180534
0.38%	WARNER BROS DISCOVERY INC	WBD	1135867
0.38%	PDD HOLDINGS INC	PDD	295686
0.37%	DOORDASH INC - A	DASH	187766
0.37%	PACCAR INC	PCAR	240895
0.36%	MONOLITHIC POWER SYSTEMS INC	MPWR	22619
0.35%	BAKER HUGHES CO	BKR	452524
0.34%	FORTINET INC	FTNT	334114
0.31%	AIRBNB INC-CLASS A	ABNB	190730
0.30%	FASTENAL CO	FAST	515557
0.29%	DIAMONDBACK ENERGY INC	FANG	126930
0.28%	XCEL ENERGY INC	XEL	285760
0.28%	FERROVIAL SE	FER	328782
0.28%	NXP SEMICONDUCTORS NV	NXPI	112926
0.28%	EXELON CORP	EXC	468483
0.28%	AUTODESK INC	ADSK	95066
0.28%	ELECTRONIC ARTS INC	EA	112102
0.26%	IDEXX LABORATORIES INC	IDXX	35805
0.25%	COCA-COLA EUROPACIFIC PARTNERS PLC	CCEP	209540
0.24%	ALNYLAM PHARMACEUTICALS INC	ALNY	60817
0.23%	OLD DOMINION FREIGHT LINE	ODFL	92500
0.23%	PAYPAL HOLDINGS INC	PYPL	411788
0.23%	STRATEGY INC- CL A	MSTR	144649
0.21%	DATADOG INC - CLASS A	DDOG	150499
0.21%	THOMSON REUTERS CORP	TRI	199486
0.21%	ROPER TECHNOLOGIES INC	ROP	47705
0.21%	MICROCHIP TECHNOLOGY INC	MCHP	239333
0.20%	TAKE-TWO INTERACTIVE SOFTWRE	TTWO	82729
0.20%	KEURIG DR PEPPER INC	KDP	622340
0.19%	INSMED INC	INSM	98750
0.18%	GE HEALTHCARE TECHNOLOGY	GEHC	201550
0.18%	COPART INC	CPRT	443032
0.18%	AXON ENTERPRISE INC	AXON	36767
0.17%	PAYCHEX INC	PAYX	158924
0.16%	COGNIZANT TECH SOLUTIONS-A	CTSH	213722
0.16%	CHARTER COMMUNICATIONS INC-A	CHTR	57876
0.15%	KRAFT HEINZ CO/THE	KHC	530570
0.14%	DEXCOM INC	DXCM	174699
0.14%	WORKDAY INC-CLASS A	WDAY	94313
0.14%	VERISK ANALYTICS INC	VRSK	62699
0.12%	ZSCALER INC	ZS	70460
0.11%	ARM HOLDINGS PLC-ADR	ARM	58200
0.09%	COSTAR GROUP INC	CSGP	183068
0.06%	ATLASSIAN CORP-CL A	TEAM	77369

Global X NASDAQ 100 Covered Call ETF - Holdings

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