Global X NASDAQ 100 Covered Call ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
Net Assets
$8,092,639,536
Holdings
104
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 104
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Showing 1–50
of 104 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 3,303,813 | $663,240,460 | 8.20% | Long | EC | |
|
APPLE INC.
|
— | 2,005,114 | $619,399,766 | 7.65% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 1,014,229 | $471,332,501 | 5.82% | Long | EC | |
|
AMAZON.COM, INC.
|
— | 1,468,724 | $398,876,064 | 4.93% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 425,096 | $349,866,761 | 4.32% | Long | EC | |
|
ADVANCED MICRO DEVICES, INC.
|
— | 614,681 | $292,680,358 | 3.62% | Long | EC | |
| ALPHABET INC. | GOOGL | 795,264 | $283,217,368 | 3.50% | Long | EC | |
|
ALPHABET INC.
|
02079K107 | 745,023 | $265,712,453 | 3.28% | Long | EC | |
| BROADCOM INC. | AVGO | 647,432 | $252,032,329 | 3.11% | Long | EC | |
| META PLATFORMS, INC. | META | 404,345 | $225,102,905 | 2.78% | Long | EC | |
| TESLA, INC. | TSLA | 682,107 | $212,278,520 | 2.62% | Long | EC | |
| WALMART INC. | WMT | 1,839,043 | $204,501,582 | 2.53% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 1,485,990 | $172,359,980 | 2.13% | Long | EC | |
| INTEL CORPORATION | INTC | 1,894,904 | $170,920,341 | 2.11% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 167,249 | $159,202,651 | 1.97% | Long | EC | |
|
APPLIED MATERIALS, INC.
|
— | 299,317 | $151,954,261 | 1.88% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 471,555 | $138,175,046 | 1.71% | Long | EC | |
| NETFLIX, INC. | NFLX | 1,587,968 | $113,873,185 | 1.41% | Long | EC | |
| PALANTIR TECHNOLOGIES INC. | PLTR | 865,864 | $106,553,224 | 1.32% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 307,711 | $102,107,741 | 1.26% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 343,211 | $94,637,001 | 1.17% | Long | EC | |
| KLA CORPORATION | KLAC | 492,627 | $90,062,068 | 1.11% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 174,376 | $83,417,991 | 1.03% | Long | EC | |
|
AMGEN INC.
|
— | 203,644 | $78,435,523 | 0.97% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | 722,919 | $78,342,732 | 0.97% | Long | EC | |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | 384,175 | $73,323,641 | 0.91% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | 84,591 | $72,420,893 | 0.89% | Long | EC | |
| Pepsico, Inc. | PEP | 515,673 | $71,967,324 | 0.89% | Long | EC | |
| WESTERN DIGITAL CORPORATION | WDC | 130,048 | $70,855,352 | 0.88% | Long | EC | |
| T-MOBILE US, INC. | TMUS | 408,240 | $70,507,130 | 0.87% | Long | EC | |
| SANDISK CORPORATION | SNDK | 55,881 | $67,885,915 | 0.84% | Long | EC | |
|
ANALOG DEVICES, INC.
|
— | 183,775 | $67,520,773 | 0.83% | Long | EC | |
| MARVELL TECHNOLOGY, INC. | MRVL | 330,109 | $61,915,244 | 0.77% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 468,497 | $61,002,994 | 0.75% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 397,648 | $58,696,821 | 0.73% | Long | EC | |
| ASML Holding N.V. | ASML | 34,635 | $56,420,415 | 0.70% | Long | EC | |
| BOOKING HOLDINGS INC. | BKNG | 292,485 | $56,420,357 | 0.70% | Long | EC | |
| SHOPIFY INC. | SHOP | 460,250 | $53,918,288 | 0.67% | Long | EC | |
| INTUITIVE SURGICAL, INC. | ISRG | 133,690 | $47,236,688 | 0.58% | Long | EC | |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 95,820 | $45,715,722 | 0.56% | Long | EC | |
| APPLOVIN CORPORATION | APP | 115,368 | $45,674,191 | 0.56% | Long | EC | |
| STARBUCKS CORPORATION | SBUX | 430,290 | $45,288,023 | 0.56% | Long | EC | |
| FORTINET, INC. | FTNT | 276,597 | $44,794,884 | 0.55% | Long | EC | |
|
AUTOMATIC DATA PROCESSING, INC.
|
— | 150,979 | $40,229,864 | 0.50% | Long | EC | |
|
ARM Holdings PLC
|
— | 160,353 | $38,435,011 | 0.47% | Long | EC | |
| ADOBE INC. | ADBE | 152,686 | $38,234,101 | 0.47% | Long | EC | |
| MARRIOTT INTERNATIONAL, INC. | MAR | 99,605 | $37,135,732 | 0.46% | Long | EC | |
| MercadoLibre, Inc. | MELI | 19,181 | $36,020,959 | 0.45% | Long | EC | |
| CONSTELLATION ENERGY CORPORATION. | CEG | 136,432 | $35,847,508 | 0.44% | Long | EC | |
| MONSTER BEVERAGE CORPORATION | MNST | 369,397 | $35,602,483 | 0.44% | Long | EC |
Showing the top 50 of 104 holdings. Create a free account to see every holding and download the CSV.