Global X NASDAQ 100 Covered Call ETF - Holdings

Etf holdings as of April 7, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
8.89%	NVIDIA CORP	NVDA	4054866
7.64%	APPLE INC	AAPL	2449822
5.68%	MICROSOFT CORP	MSFT	1239191
4.71%	AMAZON.COM INC	AMZN	1791455
3.65%	ALPHABET INC-CL A	GOOGL	971408
3.55%	TESLA INC	TSLA	832744
3.48%	META PLATFORMS INC	META	492023
3.40%	ALPHABET INC-CL C	GOOG	907494
3.40%	WALMART INC	WMT	2251405
3.25%	BROADCOM INC	AVGO	791233
2.55%	COSTCO WHOLESALE CORP	COST	204486
2.41%	MICRON TECHNOLOGY INC	MU	518530
2.37%	NETFLIX INC	NFLX	1945012
2.05%	ADVANCED MICRO DEVICES	AMD	751143
1.95%	PALANTIR TECHNOLOGIES INC-A	PLTR	1055527
1.81%	CISCO SYSTEMS INC	CSCO	1819568
1.59%	APPLIED MATERIALS INC	AMAT	365626
1.59%	LAM RESEARCH CORP	LRCX	575313
1.50%	INTEL CORP	INTC	2301052
1.30%	LINDE PLC	LIN	213317
1.25%	T-MOBILE US INC	TMUS	505843
1.19%	PEPSICO INC	PEP	629617
1.15%	KLA CORP	KLAC	60382
1.04%	AMGEN INC	AMGN	248346
1.03%	TEXAS INSTRUMENTS INC	TXN	418117
0.98%	GILEAD SCIENCES INC	GILD	571928
0.91%	INTUITIVE SURGICAL INC	ISRG	163601
0.91%	ANALOG DEVICES INC	ADI	224924
0.81%	SHOPIFY INC - CLASS A	SHOP	564844
0.81%	HONEYWELL INTERNATIONAL INC	HON	292856
0.79%	PALO ALTO NETWORKS INC	PANW	375937
0.79%	BOOKING HOLDINGS INC	BKNG	367575
0.75%	QUALCOMM INC	QCOM	491565
0.71%	APPLOVIN CORP-CLASS A	APP	141469
0.65%	ASML HOLDING NV-NY REG SHS	ASML	40480
0.64%	INTUIT INC	INTU	127415
0.62%	VERTEX PHARMACEUTICALS INC	VRTX	117025
0.61%	STARBUCKS CORP	SBUX	524880
0.60%	CROWDSTRIKE HOLDINGS INC - A	CRWD	116134
0.59%	WESTERN DIGITAL CORP	WDC	154686
0.58%	SEAGATE TECHNOLOGY HOLDINGS	STX	100465
0.56%	COMCAST CORP-CLASS A	CMCSA	1643278
0.56%	ADOBE INC	ADBE	189270
0.56%	CONSTELLATION ENERGY	CEG	166599
0.54%	MARVELL TECHNOLOGY INC	MRVL	401190
0.50%	MERCADOLIBRE INC	MELI	23121
0.49%	MARRIOTT INTERNATIONAL -CL A	MAR	121139
0.47%	AUTOMATIC DATA PROCESSING	ADP	185502
0.45%	REGENERON PHARMACEUTICALS	REGN	47868
0.44%	CADENCE DESIGN SYS INC	CDNS	127204
0.44%	CSX CORP	CSX	856707
0.43%	SYNOPSYS INC	SNPS	88257
0.43%	O'REILLY AUTOMOTIVE INC	ORLY	381567
0.41%	MONDELEZ INTERNATIONAL INC-A	MDLZ	583199
0.41%	AMERICAN ELECTRIC POWER	AEP	249172
0.40%	MONSTER BEVERAGE CORP	MNST	450523
0.39%	ROSS STORES INC	ROST	146784
0.39%	WARNER BROS DISCOVERY INC	WBD	1142515
0.38%	CINTAS CORP	CTAS	181642
0.36%	DOORDASH INC - A	DASH	188874
0.36%	PDD HOLDINGS INC	PDD	295686
0.35%	PACCAR INC	PCAR	242280
0.35%	FORTINET INC	FTNT	336053
0.34%	BAKER HUGHES CO	BKR	455294
0.33%	MONOLITHIC POWER SYSTEMS INC	MPWR	22619
0.31%	DIAMONDBACK ENERGY INC	FANG	127761
0.29%	AIRBNB INC-CLASS A	ABNB	191838
0.29%	FASTENAL CO	FAST	518604
0.28%	XCEL ENERGY INC	XEL	287422
0.28%	EXELON CORP	EXC	471253
0.28%	ELECTRONIC ARTS INC	EA	112656
0.28%	AUTODESK INC	ADSK	95620
0.27%	NXP SEMICONDUCTORS NV	NXPI	113480
0.27%	FERROVIAL SE	FER	330721
0.26%	IDEXX LABORATORIES INC	IDXX	36082
0.24%	COCA-COLA EUROPACIFIC PARTNERS PLC	CCEP	210925
0.24%	ALNYLAM PHARMACEUTICALS INC	ALNY	61094
0.23%	PAYPAL HOLDINGS INC	PYPL	414281
0.23%	OLD DOMINION FREIGHT LINE	ODFL	93054
0.22%	STRATEGY INC- CL A	MSTR	144649
0.22%	THOMSON REUTERS CORP	TRI	200594
0.22%	DATADOG INC - CLASS A	DDOG	151330
0.21%	ROPER TECHNOLOGIES INC	ROP	47982
0.20%	TAKE-TWO INTERACTIVE SOFTWRE	TTWO	83283
0.20%	MICROCHIP TECHNOLOGY INC	MCHP	240718
0.20%	INSMED INC	INSM	99304
0.20%	KEURIG DR PEPPER INC	KDP	625941
0.18%	COPART INC	CPRT	445802
0.18%	PAYCHEX INC	PAYX	160032
0.17%	GE HEALTHCARE TECHNOLOGY	GEHC	202658
0.17%	AXON ENTERPRISE INC	AXON	37044
0.16%	COGNIZANT TECH SOLUTIONS-A	CTSH	215107
0.16%	CHARTER COMMUNICATIONS INC-A	CHTR	58153
0.15%	KRAFT HEINZ CO/THE	KHC	533894
0.15%	WORKDAY INC-CLASS A	WDAY	94867
0.14%	VERISK ANALYTICS INC	VRSK	62976
0.14%	DEXCOM INC	DXCM	175807
0.12%	ZSCALER INC	ZS	71014
0.10%	ARM HOLDINGS PLC-ADR	ARM	58200
0.09%	COSTAR GROUP INC	CSGP	184176
0.06%	ATLASSIAN CORP-CL A	TEAM	77923

Global X NASDAQ 100 Covered Call ETF - Holdings

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