Global X NASDAQ 100 Collar 95-110 ETF
Registrant
GLOBAL X FUNDS
Class ticker
Net Assets
$3,973,953
Holdings
86
Latest Report
Apr 30, 2026
Holdings · 86
Export CSV
Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$3,973,953 in net assets.
Showing 1–50
of 86 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 1,795 | $358,228 | 9.01% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 548 | $223,463 | 5.62% | Long | EC | |
| ALPHABET INC. | GOOGL | 429 | $165,079 | 4.15% | Long | EC | |
| BROADCOM INC. | AVGO | 350 | $146,101 | 3.68% | Long | EC | |
| TESLA, INC. | TSLA | 368 | $140,440 | 3.53% | Long | EC | |
| META PLATFORMS, INC. | META | 218 | $133,396 | 3.36% | Long | EC | |
| WALMART INC. | WMT | 995 | $131,270 | 3.30% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 229 | $118,430 | 2.98% | Long | EC | |
| INTEL CORPORATION | INTC | 1,015 | $95,897 | 2.41% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 90 | $91,308 | 2.30% | Long | EC | |
| NETFLIX, INC. | NFLX | 859 | $80,411 | 2.02% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 802 | $73,383 | 1.85% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 256 | $66,012 | 1.66% | Long | EC | |
| PALANTIR TECHNOLOGIES INC. | PLTR | 465 | $64,686 | 1.63% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 186 | $52,281 | 1.32% | Long | EC | |
| KLA CORPORATION | KLAC | 27 | $47,259 | 1.19% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 94 | $47,107 | 1.19% | Long | EC | |
| Pepsico, Inc. | PEP | 280 | $44,377 | 1.12% | Long | EC | |
| T-MOBILE US, INC. | TMUS | 223 | $43,597 | 1.10% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 219 | $39,328 | 0.99% | Long | EC | |
| INTUITIVE SURGICAL, INC. | ISRG | 73 | $33,406 | 0.84% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 254 | $33,233 | 0.84% | Long | EC | |
| SANDISK CORPORATION | SNDK | 30 | $32,895 | 0.83% | Long | EC | |
| SHOPIFY INC. | SHOP | 251 | $30,404 | 0.77% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 168 | $30,126 | 0.76% | Long | EC | |
| WESTERN DIGITAL CORPORATION | WDC | 69 | $29,982 | 0.75% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | 44 | $29,640 | 0.75% | Long | EC | |
| MARVELL TECHNOLOGY, INC. | MRVL | 175 | $28,901 | 0.73% | Long | EC | |
| APPLOVIN CORPORATION | APP | 63 | $28,120 | 0.71% | Long | EC | |
| BOOKING HOLDINGS INC. | BKNG | 162 | $27,274 | 0.69% | Long | EC | |
| ASML Holding N.V. | ASML | 18 | $25,902 | 0.65% | Long | EC | |
| STARBUCKS CORPORATION | SBUX | 233 | $24,542 | 0.62% | Long | EC | |
| CONSTELLATION ENERGY CORPORATION. | CEG | 75 | $23,475 | 0.59% | Long | EC | |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | 52 | $23,179 | 0.58% | Long | EC | |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 52 | $22,224 | 0.56% | Long | EC | |
| INTUIT INC. | INTU | 57 | $22,145 | 0.56% | Long | EC | |
| ADOBE INC. | ADBE | 83 | $20,426 | 0.51% | Long | EC | |
| COMCAST CORPORATION | CMCSA | 734 | $19,847 | 0.50% | Long | EC | |
| MARRIOTT INTERNATIONAL, INC. | MAR | 54 | $19,531 | 0.49% | Long | EC | |
| SYNOPSYS, INC. | SNPS | 39 | $18,821 | 0.47% | Long | EC | |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | 56 | $18,457 | 0.46% | Long | EC | |
| MercadoLibre, Inc. | MELI | 10 | $17,926 | 0.45% | Long | EC | |
| CSX Corporation | CSX | 380 | $17,263 | 0.43% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 171 | $16,997 | 0.43% | Long | EC | |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | 10 | $16,144 | 0.41% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 262 | $16,097 | 0.41% | Long | EC | |
| ROSS STORES, INC. | ROST | 66 | $15,034 | 0.38% | Long | EC | |
| MONSTER BEVERAGE CORPORATION | MNST | 195 | $15,029 | 0.38% | Long | EC | |
| REGENERON PHARMACEUTICALS, INC. | REGN | 21 | $14,848 | 0.37% | Long | EC | |
| NXP Semiconductors N.V. | NXPI | 50 | $14,680 | 0.37% | Long | EC |