Global X NASDAQ 100 Covered Call ETF
Registrant
GLOBAL X FUNDS
Class ticker
Net Assets
$8,330,838,919
Holdings
86
Latest Report
Apr 30, 2026
Holdings · 86
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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
$8,330,838,919 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 | 3,694,027 | $737,216,968 | 8.85% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 1,128,849 | $460,322,045 | 5.53% | Long | EC | |
| ALPHABET INC. | GOOGL | 884,937 | $340,523,758 | 4.09% | Long | EC | |
| BROADCOM INC. | AVGO | 720,549 | $300,778,769 | 3.61% | Long | EC | |
| TESLA, INC. | TSLA | 758,702 | $289,543,444 | 3.48% | Long | EC | |
| META PLATFORMS, INC. | META | 448,222 | $274,271,524 | 3.29% | Long | EC | |
| WALMART INC. | WMT | 2,050,707 | $270,549,775 | 3.25% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 472,266 | $244,237,085 | 2.93% | Long | EC | |
| INTEL CORPORATION | INTC | 2,095,363 | $197,969,896 | 2.38% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 186,225 | $188,930,849 | 2.27% | Long | EC | |
| NETFLIX, INC. | NFLX | 1,771,349 | $165,815,980 | 1.99% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 1,656,862 | $151,602,873 | 1.82% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 523,897 | $135,092,080 | 1.62% | Long | EC | |
| PALANTIR TECHNOLOGIES INC. | PLTR | 961,172 | $133,708,637 | 1.60% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 380,607 | $106,981,016 | 1.28% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 194,373 | $97,408,085 | 1.17% | Long | EC | |
| KLA CORPORATION | KLAC | 55,009 | $96,285,003 | 1.16% | Long | EC | |
| Pepsico, Inc. | PEP | 573,169 | $90,841,555 | 1.09% | Long | EC | |
| T-MOBILE US, INC. | TMUS | 462,056 | $90,331,948 | 1.08% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 447,166 | $80,302,070 | 0.96% | Long | EC | |
| INTUITIVE SURGICAL, INC. | ISRG | 148,926 | $68,150,027 | 0.82% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 520,505 | $68,102,874 | 0.82% | Long | EC | |
| SANDISK CORPORATION | SNDK | 61,933 | $67,910,154 | 0.82% | Long | EC | |
| SHOPIFY INC. | SHOP | 513,992 | $62,259,851 | 0.75% | Long | EC | |
| WESTERN DIGITAL CORPORATION | WDC | 142,096 | $61,743,554 | 0.74% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | 91,375 | $61,553,855 | 0.74% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 342,082 | $61,342,144 | 0.74% | Long | EC | |
| MARVELL TECHNOLOGY, INC. | MRVL | 365,038 | $60,286,026 | 0.72% | Long | EC | |
| APPLOVIN CORPORATION | APP | 128,665 | $57,429,623 | 0.69% | Long | EC | |
| BOOKING HOLDINGS INC. | BKNG | 331,955 | $55,887,944 | 0.67% | Long | EC | |
| ASML Holding N.V. | ASML | 36,659 | $52,751,934 | 0.63% | Long | EC | |
| STARBUCKS CORPORATION | SBUX | 477,433 | $50,288,018 | 0.60% | Long | EC | |
| CONSTELLATION ENERGY CORPORATION. | CEG | 151,715 | $47,486,795 | 0.57% | Long | EC | |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | 105,676 | $47,105,077 | 0.57% | Long | EC | |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 106,500 | $45,515,970 | 0.55% | Long | EC | |
| INTUIT INC. | INTU | 115,758 | $44,971,983 | 0.54% | Long | EC | |
| ADOBE INC. | ADBE | 170,691 | $42,007,055 | 0.50% | Long | EC | |
| COMCAST CORPORATION | CMCSA | 1,503,230 | $40,647,339 | 0.49% | Long | EC | |
| MARRIOTT INTERNATIONAL, INC. | MAR | 111,084 | $40,177,972 | 0.48% | Long | EC | |
| SYNOPSYS, INC. | SNPS | 80,163 | $38,686,664 | 0.46% | Long | EC | |
| MercadoLibre, Inc. | MELI | 21,331 | $38,238,591 | 0.46% | Long | EC | |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | 115,510 | $38,070,941 | 0.46% | Long | EC | |
| CSX Corporation | CSX | 778,558 | $35,369,890 | 0.42% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 350,958 | $34,885,225 | 0.42% | Long | EC | |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | 20,446 | $33,008,227 | 0.40% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 536,488 | $32,961,823 | 0.40% | Long | EC | |
| MONSTER BEVERAGE CORPORATION | MNST | 405,157 | $31,225,450 | 0.37% | Long | EC | |
| ROSS STORES, INC. | ROST | 135,378 | $30,837,755 | 0.37% | Long | EC | |
| REGENERON PHARMACEUTICALS, INC. | REGN | 43,487 | $30,747,918 | 0.37% | Long | EC | |
| NXP Semiconductors N.V. | NXPI | 104,466 | $30,670,173 | 0.37% | Long | EC |