Global X Nasdaq 100 ESG Covered Call ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Net Assets
$3,450,702
Holdings
93
Latest Report
Jan 31, 2025
Net Assets Over Time
Holdings · 93
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Showing 1–50
of 93 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC. | AAPL | 1,578 | $372,408 | 10.79% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 2,985 | $358,409 | 10.39% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 861 | $357,367 | 10.36% | Long | EC | |
| BROADCOM INC. | AVGO | 724 | $160,199 | 4.64% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 520 | $123,594 | 3.58% | Long | EC | |
| NETFLIX, INC. | NFLX | 116 | $113,304 | 3.28% | Long | EC | |
| TESLA, INC. | TSLA | 249 | $100,745 | 2.92% | Long | EC | |
| ALPHABET INC. | GOOGL | 424 | $86,504 | 2.51% | Long | EC | |
|
ALPHABET INC.
|
02079K107 | 401 | $82,446 | 2.39% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 1,193 | $72,296 | 2.10% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 149 | $66,472 | 1.93% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 341 | $58,969 | 1.71% | Long | EC | |
| ADOBE INC. | ADBE | 126 | $55,119 | 1.60% | Long | EC | |
| ADVANCED MICRO DEVICES, INC. | AMD | 469 | $54,381 | 1.58% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 53 | $51,934 | 1.51% | Long | EC | |
| T-MOBILE US, INC. | TMUS | 218 | $50,787 | 1.47% | Long | EC | |
| INTUITIVE SURGICAL, INC. | ISRG | 87 | $49,754 | 1.44% | Long | EC | |
| META PLATFORMS, INC. | META | 71 | $48,932 | 1.42% | Long | EC | |
| APPLIED MATERIALS, INC. | AMAT | 259 | $46,711 | 1.35% | Long | EC | |
| Pepsico, Inc. | PEP | 290 | $43,700 | 1.27% | Long | EC | |
| INTUIT INC. | INTU | 72 | $43,309 | 1.26% | Long | EC | |
| BOOKING HOLDINGS INC. | BKNG | 9 | $42,638 | 1.24% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 191 | $35,224 | 1.02% | Long | EC | |
| PALANTIR TECHNOLOGIES INC. | PLTR | 417 | $34,398 | 1.00% | Long | EC | |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 112 | $33,937 | 0.98% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 180 | $33,230 | 0.96% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 393 | $31,853 | 0.92% | Long | EC | |
| AMGEN INC. | AMGN | 103 | $29,398 | 0.85% | Long | EC | |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 58 | $26,777 | 0.78% | Long | EC | |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | 87 | $25,893 | 0.75% | Long | EC | |
| MARVELL TECHNOLOGY, INC | MRVL | 229 | $25,845 | 0.75% | Long | EC | |
| KLA CORPORATION | KLAC | 35 | $25,838 | 0.75% | Long | EC | |
| COMCAST CORPORATION | CMCSA | 750 | $25,245 | 0.73% | Long | EC | |
| APPLOVIN CORPORATION | APP | 68 | $25,132 | 0.73% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 251 | $24,397 | 0.71% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 262 | $23,905 | 0.69% | Long | EC | |
| STARBUCKS CORPORATION | SBUX | 221 | $23,797 | 0.69% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 18 | $23,300 | 0.68% | Long | EC | |
| SYNOPSYS, INC. | SNPS | 44 | $23,121 | 0.67% | Long | EC | |
| PAYPAL HOLDINGS, INC. | PYPL | 260 | $23,031 | 0.67% | Long | EC | |
| INTEL CORPORATION | INTC | 1,170 | $22,733 | 0.66% | Long | EC | |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | 57 | $22,690 | 0.66% | Long | EC | |
| ASML Holding N.V. | ASML | 30 | $22,179 | 0.64% | Long | EC | |
| FORTINET, INC. | FTNT | 204 | $20,580 | 0.60% | Long | EC | |
| CINTAS CORPORATION | CTAS | 102 | $20,458 | 0.59% | Long | EC | |
| MercadoLibre, Inc. | MELI | 10 | $19,222 | 0.56% | Long | EC | |
| REGENERON PHARMACEUTICALS, INC. | REGN | 28 | $18,843 | 0.55% | Long | EC | |
| MARRIOTT INTERNATIONAL, INC. | MAR | 64 | $18,598 | 0.54% | Long | EC | |
| AUTODESK, INC. | ADSK | 59 | $18,369 | 0.53% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 278 | $16,121 | 0.47% | Long | EC |
Showing the top 50 of 93 holdings. Create a free account to see every holding and download the CSV.