Global X Information Technology Covered Call & Growth ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
Net Assets
$14,310,571
Holdings
75
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 75
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Showing 1–50
of 75 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund
|
81369Y803 | 44,520 | $7,806,582 | 54.55% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 4,641 | $931,681 | 6.51% | Long | EC | |
|
APPLE INC.
|
— | 2,814 | $869,273 | 6.07% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 1,423 | $661,297 | 4.62% | Long | EC | |
| BROADCOM INC. | AVGO | 903 | $351,520 | 2.46% | Long | EC | |
|
ADVANCED MICRO DEVICES, INC.
|
— | 593 | $282,357 | 1.97% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 296 | $243,617 | 1.70% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 1,840 | $213,422 | 1.49% | Long | EC | |
| INTEL CORPORATION | INTC | 2,201 | $198,530 | 1.39% | Long | EC | |
|
APPLIED MATERIALS, INC.
|
— | 370 | $187,838 | 1.31% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 583 | $170,831 | 1.19% | Long | EC | |
| PALANTIR TECHNOLOGIES INC. | PLTR | 1,070 | $131,674 | 0.92% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 378 | $125,432 | 0.88% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 424 | $116,914 | 0.82% | Long | EC | |
| KLA CORPORATION | KLAC | 609 | $111,337 | 0.78% | Long | EC | |
| ORACLE CORPORATION | ORCL | 791 | $102,727 | 0.72% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 438 | $97,959 | 0.68% | Long | EC | |
|
AMPHENOL CORPORATION
|
— | 573 | $92,081 | 0.64% | Long | EC | |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | 476 | $90,849 | 0.63% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | 104 | $89,038 | 0.62% | Long | EC | |
| WESTERN DIGITAL CORPORATION | WDC | 161 | $87,719 | 0.61% | Long | EC | |
|
ARISTA NETWORKS, INC.
|
— | 481 | $86,748 | 0.61% | Long | EC | |
| SANDISK CORPORATION | SNDK | 69 | $83,823 | 0.59% | Long | EC | |
|
ANALOG DEVICES, INC.
|
— | 227 | $83,402 | 0.58% | Long | EC | |
| MARVELL TECHNOLOGY, INC. | MRVL | 408 | $76,524 | 0.53% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 491 | $72,477 | 0.51% | Long | EC | |
| SALESFORCE, INC. | CRM | 381 | $70,112 | 0.49% | Long | EC | |
| DELL TECHNOLOGIES INC. | DELL | 135 | $54,725 | 0.38% | Long | EC | |
| SERVICENOW, INC. | NOW | 480 | $53,390 | 0.37% | Long | EC | |
| CORNING INCORPORATED | GLW | 365 | $50,461 | 0.35% | Long | EC | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACN | 286 | $47,453 | 0.33% | Long | EC | |
| ADOBE INC. | ADBE | 188 | $47,077 | 0.33% | Long | EC | |
| FORTINET, INC. | FTNT | 290 | $46,966 | 0.33% | Long | EC | |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | 129 | $43,863 | 0.31% | Long | EC | |
| DATADOG, INC. | DDOG | 154 | $41,267 | 0.29% | Long | EC | |
| INTUIT INC. | INTU | 129 | $40,773 | 0.28% | Long | EC | |
| SYNOPSYS, INC. | SNPS | 89 | $34,600 | 0.24% | Long | EC | |
| MOTOROLA SOLUTIONS, INC. | MSI | 77 | $33,553 | 0.23% | Long | EC | |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | 23 | $32,799 | 0.23% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 618 | $29,602 | 0.21% | Long | EC | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TEL | 136 | $27,974 | 0.20% | Long | EC | |
| NXP Semiconductors N.V. | NXPI | 118 | $27,041 | 0.19% | Long | EC | |
| TERADYNE, INC. | TER | 73 | $26,841 | 0.19% | Long | EC | |
| LUMENTUM HOLDINGS INC. | LITE | 36 | $25,702 | 0.18% | Long | EC | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYS | 80 | $25,526 | 0.18% | Long | EC | |
| CIENA CORPORATION | CIEN | 66 | $24,885 | 0.17% | Long | EC | |
|
AUTODESK, INC.
|
— | 97 | $22,717 | 0.16% | Long | EC | |
| Coherent Corp. | COHR | 85 | $22,346 | 0.16% | Long | EC | |
| FLEX LTD. | FLEX | 171 | $19,451 | 0.14% | Long | EC | |
| MICROCHIP TECHNOLOGY INCORPORATED | MCHP | 249 | $18,498 | 0.13% | Long | EC |
Showing the top 50 of 75 holdings. Create a free account to see every holding and download the CSV.