Global X NASDAQ 100 Covered Call UCITS ETF Dis - Holdings

Number of holdings: 82

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
9.07%	NVIDIA CORP	NVDA	67749691	67066G104
6.25%	WALMART INC	WMT	46721741	931142103
5.93%	ELI LILLY & CO	LLY	44320272	532457108
5.47%	MICROSOFT CORP	MSFT	40841240	594918104
4.88%	GENERAL DYNAMICS CORP	GD	36467038	369550108
4.36%	LOCKHEED MARTIN CORP	LMT	32565069	539830109
4.33%	GOLDMAN SACHS GROUP INC	GS	32334433	38141G104
4.21%	AMAZON.COM INC	AMZN	31453051	023135106
3.96%	NEWMONT CORP	NEM	29542956	651639106
3.60%	BANK OF AMERICA CORP	BAC	26866389	060505104
3.27%	META PLATFORMS INC	META	24425549	30303M102
3.15%	AMERICAN TOWER CORP	AMT	23557833	03027X100
2.89%	TESLA INC	TSLA	21565971	88160R101
2.00%	HILTON WORLDWIDE	HLT	14952767	43300A203
1.95%	ALTRIA GROUP INC	MO	14564716	02209S103
1.94%	T-MOBILE US INC	TMUS	14487656	872590104
1.57%	AMERIPRISE FINANCIAL INC	AMP	11705812	03076C106
1.47%	AXON ENTERPRISE INC	AXON	10955214	05464C101
1.45%	DOORDASH INC - A	DASH	10840214	25809K105
1.44%	M & T BANK CORP	MTB	10720465	55261F104
1.38%	QUALCOMM INC	QCOM	10326353	747525103
1.35%	PRUDENTIAL FINANCIAL INC	PRU	10092037	744320102
1.30%	BROADCOM INC	AVGO	9725400	11135F101
1.21%	INTEL CORP	INTC	9061051	458140100
1.18%	MONSTER BEVERAGE CORP	MNST	8776935	61174X109
1.16%	MICRON TECHNOLOGY INC	MU	8632335	595112103
1.15%	APPLIED MATERIALS INC	AMAT	8592033	038222105
1.10%	FORD MOTOR CO	F	8244538	345370860
1.03%	OTIS WORLDWIDE CORP	OTIS	7691017	68902V107
0.96%	PHILIP MORRIS IN	PM	7155525	718172109
0.74%	WW GRAINGER INC	GWW	5548975	384802104
0.73%	BANK NY MELLON	BK	5443650	064058100
0.68%	PAYCHEX INC	PAYX	5096869	704326107
0.65%	AMGEN INC	AMGN	4887628	031162100
0.63%	CONOCOPHILLIPS	COP	4688565	20825C104
0.62%	APPLOVIN CORP-CLASS A	APP	4665327	03831W108
0.56%	BERKSHIRE HATH-B	BRK/B	4184961	084670702
0.55%	INTUITIVE SURGICAL INC	ISRG	4096449	46120E602
0.52%	WELLTOWER INC	WELL	3910383	95040Q104
0.48%	MERCADOLIBRE INC	MELI	3563424	58733R102
0.46%	CHENIERE ENERGY INC	LNG	3403589	16411R208
0.44%	ASTERA LABS INC	ALAB	3287191	04626A103
0.42%	FORTINET INC	FTNT	3106746	34959E109
0.40%	CLOUDFLARE INC - CLASS A	NET	2989006	18915M107
0.38%	RPM INTERNATIONAL INC	RPM	2828508	749685103
0.35%	PALANTIR TECHN-A	PLTR	2635648	69608A108
0.35%	ARISTA NETWORKS INC	ANET	2576654	040413205
0.34%	REVOLUTION MEDICINES INC	RVMD	2569966	76155X100
0.32%	UNITED AIRLINES	UAL	2414841	910047109
0.32%	HOWMET AEROSPACE INC	HWM	2393746	443201108
0.31%	TRADEWEB MARKE-A	TW	2349029	892672106
0.31%	CENTERPOINT ENERGY INC	CNP	2315475	15189T107
0.30%	TYSON FOODS INC-CL A	TSN	2269918	902494103
0.30%	WASTE MANAGEMENT INC	WM	2208591	94106L109
0.29%	DOVER CORP	DOV	2198416	260003108
0.29%	GRACO INC	GGG	2195980	384109104
0.29%	AST SPACEMOBILE INC	ASTS	2148968	00217D100
0.28%	INCYTE CORP	INCY	2077711	45337C102
0.28%	HEICO CORP	HEI	2076017	422806109
0.26%	BLOOM ENERGY CORP- A	BE	1970061	093712107
0.26%	ILLUMINA INC	ILMN	1906161	452327109
0.24%	VEEVA SYSTEMS INC-CLASS A	VEEV	1818952	922475108
0.24%	AVERY DENNISON CORP	AVY	1814088	053611109
0.24%	TRUIST FINANCIAL CORP	TFC	1774699	89832Q109
0.23%	WORKDAY INC-CLASS A	WDAY	1731205	98138H101
0.21%	GENERAL MOTORS CO	GM	1590547	37045V100
0.19%	SERVICENOW INC	NOW	1430029	81762P102
0.18%	CARVANA CO	CVNA	1341987	146869102
0.17%	NIKE INC -CL B	NKE	1245177	654106103
0.14%	ROBINHOOD MARKETS INC - A	HOOD	1013299	770700102
0.12%	ADVANCED MICRO DEVICES	AMD	860809	007903107
0.10%	CADENCE DESIGN SYS INC	CDNS	706078	127387108
0.09%	BIOGEN INC	BIIB	700753	09062X103
0.09%	AUTOZONE INC	AZO	647602	053332102
0.08%	ADOBE INC	ADBE	580494	00724F101
0.06%	LULULEMON ATHLETICA INC	LULU	411635	550021109
0.01%	AIRBNB INC-CLASS A	ABNB	46946	009066101
0.00%	VERISIGN INC	VRSN	250	92343E102
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	0	110122108
0.00%	JPMORGAN CHASE & CO	JPM	0	46625H100
0.00%	MARSH	MRSH	0	571748102
0.00%	PROGRESSIVE CORP	PGR	0	743315103

Global X NASDAQ 100 Covered Call UCITS ETF Dis - Holdings

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