Global X NASDAQ 100 Risk Managed Income ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
Net Assets
$14,297,233
Holdings
107
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 107
Export CSV
Showing 1–50
of 107 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 5,797 | $1,163,748 | 8.14% | Long | EC | |
|
APPLE INC.
|
— | 3,518 | $1,086,745 | 7.60% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 1,779 | $826,737 | 5.78% | Long | EC | |
|
AMAZON.COM, INC.
|
— | 2,579 | $700,405 | 4.90% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 746 | $613,980 | 4.29% | Long | EC | |
|
ADVANCED MICRO DEVICES, INC.
|
— | 1,080 | $514,242 | 3.60% | Long | EC | |
| ALPHABET INC. | GOOGL | 1,395 | $496,801 | 3.47% | Long | EC | |
|
ALPHABET INC.
|
02079K107 | 1,307 | $466,142 | 3.26% | Long | EC | |
| BROADCOM INC. | AVGO | 1,137 | $442,611 | 3.10% | Long | EC | |
| META PLATFORMS, INC. | META | 712 | $396,378 | 2.77% | Long | EC | |
| TESLA, INC. | TSLA | 1,196 | $372,207 | 2.60% | Long | EC | |
| WALMART INC. | WMT | 3,230 | $359,176 | 2.51% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 2,613 | $303,082 | 2.12% | Long | EC | |
| INTEL CORPORATION | INTC | 3,329 | $300,276 | 2.10% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 294 | $279,856 | 1.96% | Long | EC | |
|
APPLIED MATERIALS, INC.
|
— | 524 | $266,019 | 1.86% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 828 | $242,621 | 1.70% | Long | EC | |
| NETFLIX, INC. | NFLX | 2,795 | $200,429 | 1.40% | Long | EC | |
| PALANTIR TECHNOLOGIES INC. | PLTR | 1,523 | $187,420 | 1.31% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 540 | $179,188 | 1.25% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 605 | $166,823 | 1.17% | Long | EC | |
| KLA CORPORATION | KLAC | 867 | $158,505 | 1.11% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 308 | $147,341 | 1.03% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | 1,274 | $138,063 | 0.97% | Long | EC | |
|
AMGEN INC.
|
— | 358 | $137,887 | 0.96% | Long | EC | |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | 677 | $129,212 | 0.90% | Long | EC | |
| Pepsico, Inc. | PEP | 907 | $126,581 | 0.89% | Long | EC | |
| WESTERN DIGITAL CORPORATION | WDC | 231 | $125,858 | 0.88% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | 147 | $125,851 | 0.88% | Long | EC | |
| T-MOBILE US, INC. | TMUS | 717 | $123,833 | 0.87% | Long | EC | |
| SANDISK CORPORATION | SNDK | 99 | $120,268 | 0.84% | Long | EC | |
|
ANALOG DEVICES, INC.
|
— | 325 | $119,408 | 0.84% | Long | EC | |
|
—
|
77U99U7M6 | 5 | $116,425 | 0.81% | — | DIR | |
| MARVELL TECHNOLOGY, INC. | MRVL | 582 | $109,160 | 0.76% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 825 | $107,423 | 0.75% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 702 | $103,622 | 0.72% | Long | EC | |
| ASML Holding N.V. | ASML | 63 | $102,627 | 0.72% | Long | EC | |
| BOOKING HOLDINGS INC. | BKNG | 518 | $99,922 | 0.70% | Long | EC | |
| SHOPIFY INC. | SHOP | 814 | $95,360 | 0.67% | Long | EC | |
| INTUITIVE SURGICAL, INC. | ISRG | 238 | $84,093 | 0.59% | Long | EC | |
| APPLOVIN CORPORATION | APP | 204 | $80,764 | 0.56% | Long | EC | |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 168 | $80,153 | 0.56% | Long | EC | |
| STARBUCKS CORPORATION | SBUX | 760 | $79,990 | 0.56% | Long | EC | |
| FORTINET, INC. | FTNT | 489 | $79,194 | 0.55% | Long | EC | |
|
ARM Holdings PLC
|
— | 291 | $69,750 | 0.49% | Long | EC | |
|
AUTOMATIC DATA PROCESSING, INC.
|
— | 258 | $68,747 | 0.48% | Long | EC | |
| MercadoLibre, Inc. | MELI | 35 | $65,728 | 0.46% | Long | EC | |
| ADOBE INC. | ADBE | 261 | $65,357 | 0.46% | Long | EC | |
| MARRIOTT INTERNATIONAL, INC. | MAR | 170 | $63,381 | 0.44% | Long | EC | |
| CONSTELLATION ENERGY CORPORATION. | CEG | 234 | $61,484 | 0.43% | Long | EC |
Showing the top 50 of 107 holdings. Create a free account to see every holding and download the CSV.