Global X Nasdaq 100 Covered Call & Growth ETF
Registrant
GLOBAL X FUNDS
Class ticker
Net Assets
$141,593,375
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
$141,593,375 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 | 61,592 | $12,291,915 | 8.68% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 18,813 | $7,671,565 | 5.42% | Long | EC | |
| ALPHABET INC. | GOOGL | 14,738 | $5,671,182 | 4.01% | Long | EC | |
| BROADCOM INC. | AVGO | 12,002 | $5,009,995 | 3.54% | Long | EC | |
| TESLA, INC. | TSLA | 12,634 | $4,821,513 | 3.41% | Long | EC | |
| META PLATFORMS, INC. | META | 7,467 | $4,569,132 | 3.23% | Long | EC | |
| WALMART INC. | WMT | 34,144 | $4,504,618 | 3.18% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 7,860 | $4,064,878 | 2.87% | Long | EC | |
| INTEL CORPORATION | INTC | 34,827 | $3,290,455 | 2.32% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 3,099 | $3,144,028 | 2.22% | Long | EC | |
| NETFLIX, INC. | NFLX | 29,469 | $2,758,593 | 1.95% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 27,538 | $2,519,727 | 1.78% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 8,705 | $2,244,671 | 1.59% | Long | EC | |
| PALANTIR TECHNOLOGIES INC. | PLTR | 15,975 | $2,222,282 | 1.57% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 6,309 | $1,773,334 | 1.25% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 3,224 | $1,615,675 | 1.14% | Long | EC | |
| KLA CORPORATION | KLAC | 912 | $1,596,319 | 1.13% | Long | EC | |
| Pepsico, Inc. | PEP | 9,506 | $1,506,606 | 1.06% | Long | EC | |
| T-MOBILE US, INC. | TMUS | 7,666 | $1,498,703 | 1.06% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 7,394 | $1,327,815 | 0.94% | Long | EC | |
| SANDISK CORPORATION | SNDK | 1,035 | $1,134,888 | 0.80% | Long | EC | |
| INTUITIVE SURGICAL, INC. | ISRG | 2,465 | $1,128,009 | 0.80% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 8,619 | $1,127,710 | 0.80% | Long | EC | |
| SHOPIFY INC. | SHOP | 8,506 | $1,030,332 | 0.73% | Long | EC | |
| WESTERN DIGITAL CORPORATION | WDC | 2,345 | $1,018,949 | 0.72% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | 1,508 | $1,015,849 | 0.72% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 5,652 | $1,013,517 | 0.72% | Long | EC | |
| MARVELL TECHNOLOGY, INC. | MRVL | 6,024 | $994,864 | 0.70% | Long | EC | |
| APPLOVIN CORPORATION | APP | 2,129 | $950,279 | 0.67% | Long | EC | |
| BOOKING HOLDINGS INC. | BKNG | 5,496 | $925,307 | 0.65% | Long | EC | |
| ASML Holding N.V. | ASML | 609 | $876,345 | 0.62% | Long | EC | |
| STARBUCKS CORPORATION | SBUX | 7,869 | $828,842 | 0.59% | Long | EC | |
| CONSTELLATION ENERGY CORPORATION. | CEG | 2,500 | $782,500 | 0.55% | Long | EC | |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | 1,740 | $775,605 | 0.55% | Long | EC | |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 1,755 | $750,052 | 0.53% | Long | EC | |
| INTUIT INC. | INTU | 1,910 | $742,035 | 0.52% | Long | EC | |
| ADOBE INC. | ADBE | 2,815 | $692,772 | 0.49% | Long | EC | |
| COMCAST CORPORATION | CMCSA | 24,776 | $669,943 | 0.47% | Long | EC | |
| MARRIOTT INTERNATIONAL, INC. | MAR | 1,827 | $660,808 | 0.47% | Long | EC | |
| SYNOPSYS, INC. | SNPS | 1,318 | $636,067 | 0.45% | Long | EC | |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | 1,900 | $626,221 | 0.44% | Long | EC | |
| MercadoLibre, Inc. | MELI | 349 | $625,628 | 0.44% | Long | EC | |
| CSX Corporation | CSX | 12,774 | $580,323 | 0.41% | Long | EC | |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | 356 | $574,730 | 0.41% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 5,760 | $572,544 | 0.40% | Long | EC | |
| MONSTER BEVERAGE CORPORATION | MNST | 7,069 | $544,808 | 0.38% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 8,792 | $540,180 | 0.38% | Long | EC | |
| ROSS STORES, INC. | ROST | 2,350 | $535,307 | 0.38% | Long | EC | |
| NXP Semiconductors N.V. | NXPI | 1,818 | $533,747 | 0.38% | Long | EC | |
| REGENERON PHARMACEUTICALS, INC. | REGN | 748 | $528,881 | 0.37% | Long | EC |