Global X NASDAQ 100 Collar 95-110 ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
QCLR
Net Assets
$3,310,345
Holdings
107
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 107
Export CSV
Showing 1–50
of 107 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 1,274 | $255,756 | 7.73% | Long | EC | |
|
APPLE INC.
|
— | 773 | $238,787 | 7.21% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 390 | $181,241 | 5.47% | Long | EC | |
|
AMAZON.COM, INC.
|
— | 565 | $153,443 | 4.64% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 164 | $134,977 | 4.08% | Long | EC | |
|
—
|
— | 1 | $113,385 | 3.43% | — | DIR | |
|
ADVANCED MICRO DEVICES, INC.
|
— | 236 | $112,371 | 3.39% | Long | EC | |
| ALPHABET INC. | GOOGL | 305 | $108,620 | 3.28% | Long | EC | |
|
ALPHABET INC.
|
02079K107 | 286 | $102,002 | 3.08% | Long | EC | |
| BROADCOM INC. | AVGO | 248 | $96,541 | 2.92% | Long | EC | |
| META PLATFORMS, INC. | META | 155 | $86,290 | 2.61% | Long | EC | |
| TESLA, INC. | TSLA | 262 | $81,537 | 2.46% | Long | EC | |
| WALMART INC. | WMT | 705 | $78,396 | 2.37% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 568 | $65,882 | 1.99% | Long | EC | |
| INTEL CORPORATION | INTC | 727 | $65,575 | 1.98% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 65 | $61,873 | 1.87% | Long | EC | |
|
APPLIED MATERIALS, INC.
|
— | 115 | $58,382 | 1.76% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 180 | $52,744 | 1.59% | Long | EC | |
| NETFLIX, INC. | NFLX | 605 | $43,385 | 1.31% | Long | EC | |
| PALANTIR TECHNOLOGIES INC. | PLTR | 338 | $41,594 | 1.26% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 117 | $38,824 | 1.17% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 134 | $36,949 | 1.12% | Long | EC | |
| KLA CORPORATION | KLAC | 187 | $34,187 | 1.03% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 68 | $32,530 | 0.98% | Long | EC | |
|
AMGEN INC.
|
— | 79 | $30,428 | 0.92% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | 275 | $29,802 | 0.90% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | 33 | $28,252 | 0.85% | Long | EC | |
| Pepsico, Inc. | PEP | 202 | $28,191 | 0.85% | Long | EC | |
| WESTERN DIGITAL CORPORATION | WDC | 51 | $27,787 | 0.84% | Long | EC | |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | 145 | $27,675 | 0.84% | Long | EC | |
| T-MOBILE US, INC. | TMUS | 159 | $27,461 | 0.83% | Long | EC | |
|
ANALOG DEVICES, INC.
|
— | 72 | $26,454 | 0.80% | Long | EC | |
| SANDISK CORPORATION | SNDK | 21 | $25,511 | 0.77% | Long | EC | |
| MARVELL TECHNOLOGY, INC. | MRVL | 129 | $24,195 | 0.73% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 184 | $23,959 | 0.72% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 156 | $23,027 | 0.70% | Long | EC | |
| BOOKING HOLDINGS INC. | BKNG | 113 | $21,798 | 0.66% | Long | EC | |
| SHOPIFY INC. | SHOP | 181 | $21,204 | 0.64% | Long | EC | |
| ASML Holding N.V. | ASML | 13 | $21,177 | 0.64% | Long | EC | |
| INTUITIVE SURGICAL, INC. | ISRG | 52 | $18,373 | 0.56% | Long | EC | |
| APPLOVIN CORPORATION | APP | 45 | $17,816 | 0.54% | Long | EC | |
| STARBUCKS CORPORATION | SBUX | 169 | $17,787 | 0.54% | Long | EC | |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 37 | $17,653 | 0.53% | Long | EC | |
| FORTINET, INC. | FTNT | 107 | $17,329 | 0.52% | Long | EC | |
|
—
|
740991AA2 | 14 | $16,030 | 0.48% | — | DIR | |
|
AUTOMATIC DATA PROCESSING, INC.
|
— | 59 | $15,721 | 0.47% | Long | EC | |
|
ARM Holdings PLC
|
— | 63 | $15,100 | 0.46% | Long | EC | |
| ADOBE INC. | ADBE | 60 | $15,025 | 0.45% | Long | EC | |
| MARRIOTT INTERNATIONAL, INC. | MAR | 39 | $14,540 | 0.44% | Long | EC | |
| MONSTER BEVERAGE CORPORATION | MNST | 145 | $13,975 | 0.42% | Long | EC |
Showing the top 50 of 107 holdings. Create a free account to see every holding and download the CSV.