Global X NASDAQ 100 Risk Managed Income ETF
Registrant
GLOBAL X FUNDS
Class ticker
Net Assets
$16,258,549
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
$16,258,549 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 | 7,200 | $1,436,904 | 8.84% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 2,200 | $897,116 | 5.52% | Long | EC | |
| ALPHABET INC. | GOOGL | 1,724 | $663,395 | 4.08% | Long | EC | |
| BROADCOM INC. | AVGO | 1,404 | $586,072 | 3.60% | Long | EC | |
| TESLA, INC. | TSLA | 1,478 | $564,049 | 3.47% | Long | EC | |
| META PLATFORMS, INC. | META | 874 | $534,809 | 3.29% | Long | EC | |
| WALMART INC. | WMT | 3,996 | $527,192 | 3.24% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 920 | $475,787 | 2.93% | Long | EC | |
| INTEL CORPORATION | INTC | 4,082 | $385,667 | 2.37% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 363 | $368,274 | 2.27% | Long | EC | |
| NETFLIX, INC. | NFLX | 3,451 | $323,048 | 1.99% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 3,228 | $295,362 | 1.82% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 1,021 | $263,275 | 1.62% | Long | EC | |
| PALANTIR TECHNOLOGIES INC. | PLTR | 1,873 | $260,553 | 1.60% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 741 | $208,280 | 1.28% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 379 | $189,932 | 1.17% | Long | EC | |
| KLA CORPORATION | KLAC | 107 | $187,287 | 1.15% | Long | EC | |
| Pepsico, Inc. | PEP | 1,116 | $176,875 | 1.09% | Long | EC | |
| T-MOBILE US, INC. | TMUS | 900 | $175,950 | 1.08% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 871 | $156,414 | 0.96% | Long | EC | |
| INTUITIVE SURGICAL, INC. | ISRG | 290 | $132,707 | 0.82% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 1,014 | $132,672 | 0.82% | Long | EC | |
| SANDISK CORPORATION | SNDK | 120 | $131,581 | 0.81% | Long | EC | |
| SHOPIFY INC. | SHOP | 1,001 | $121,251 | 0.75% | Long | EC | |
| WESTERN DIGITAL CORPORATION | WDC | 277 | $120,362 | 0.74% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | 178 | $119,908 | 0.74% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 666 | $119,427 | 0.73% | Long | EC | |
| MARVELL TECHNOLOGY, INC. | MRVL | 711 | $117,422 | 0.72% | Long | EC | |
| APPLOVIN CORPORATION | APP | 251 | $112,034 | 0.69% | Long | EC | |
| BOOKING HOLDINGS INC. | BKNG | 646 | $108,761 | 0.67% | Long | EC | |
| ASML Holding N.V. | ASML | 72 | $103,607 | 0.64% | Long | EC | |
| STARBUCKS CORPORATION | SBUX | 929 | $97,852 | 0.60% | Long | EC | |
| CONSTELLATION ENERGY CORPORATION. | CEG | 295 | $92,335 | 0.57% | Long | EC | |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | 206 | $91,825 | 0.56% | Long | EC | |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 207 | $88,468 | 0.54% | Long | EC | |
| INTUIT INC. | INTU | 226 | $87,801 | 0.54% | Long | EC | |
| ADOBE INC. | ADBE | 332 | $81,705 | 0.50% | Long | EC | |
| COMCAST CORPORATION | CMCSA | 2,926 | $79,119 | 0.49% | Long | EC | |
| MARRIOTT INTERNATIONAL, INC. | MAR | 216 | $78,125 | 0.48% | Long | EC | |
| SYNOPSYS, INC. | SNPS | 156 | $75,286 | 0.46% | Long | EC | |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | 225 | $74,158 | 0.46% | Long | EC | |
| MercadoLibre, Inc. | MELI | 41 | $73,498 | 0.45% | Long | EC | |
| CSX Corporation | CSX | 1,515 | $68,826 | 0.42% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 683 | $67,890 | 0.42% | Long | EC | |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | 40 | $64,576 | 0.40% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 1,044 | $64,143 | 0.39% | Long | EC | |
| MONSTER BEVERAGE CORPORATION | MNST | 797 | $61,425 | 0.38% | Long | EC | |
| NXP Semiconductors N.V. | NXPI | 205 | $60,186 | 0.37% | Long | EC | |
| REGENERON PHARMACEUTICALS, INC. | REGN | 85 | $60,100 | 0.37% | Long | EC | |
| ROSS STORES, INC. | ROST | 263 | $59,909 | 0.37% | Long | EC |