Global X NASDAQ 100 Tail Risk ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
Net Assets
$7,620,571
Holdings
105
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 105
Export CSV
Showing 1–50
of 105 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 2,988 | $599,841 | 7.87% | Long | EC | |
|
APPLE INC.
|
— | 1,813 | $560,054 | 7.35% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 916 | $425,684 | 5.59% | Long | EC | |
|
AMAZON.COM, INC.
|
— | 1,326 | $360,115 | 4.73% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 384 | $316,044 | 4.15% | Long | EC | |
|
ADVANCED MICRO DEVICES, INC.
|
— | 554 | $263,787 | 3.46% | Long | EC | |
| ALPHABET INC. | GOOGL | 717 | $255,345 | 3.35% | Long | EC | |
|
ALPHABET INC.
|
02079K107 | 671 | $239,312 | 3.14% | Long | EC | |
| BROADCOM INC. | AVGO | 583 | $226,950 | 2.98% | Long | EC | |
| META PLATFORMS, INC. | META | 364 | $202,642 | 2.66% | Long | EC | |
| TESLA, INC. | TSLA | 615 | $191,394 | 2.51% | Long | EC | |
| WALMART INC. | WMT | 1,654 | $183,925 | 2.41% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 1,335 | $154,847 | 2.03% | Long | EC | |
| INTEL CORPORATION | INTC | 1,706 | $153,881 | 2.02% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 151 | $143,735 | 1.89% | Long | EC | |
|
APPLIED MATERIALS, INC.
|
— | 269 | $136,563 | 1.79% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 424 | $124,240 | 1.63% | Long | EC | |
|
—
|
— | 2 | $117,600 | 1.54% | — | DIR | |
| NETFLIX, INC. | NFLX | 1,421 | $101,900 | 1.34% | Long | EC | |
| PALANTIR TECHNOLOGIES INC. | PLTR | 774 | $95,248 | 1.25% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 275 | $91,253 | 1.20% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 307 | $84,652 | 1.11% | Long | EC | |
| KLA CORPORATION | KLAC | 440 | $80,441 | 1.06% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 160 | $76,541 | 1.00% | Long | EC | |
|
AMGEN INC.
|
— | 187 | $72,025 | 0.95% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | 646 | $70,007 | 0.92% | Long | EC | |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | 351 | $66,992 | 0.88% | Long | EC | |
| Pepsico, Inc. | PEP | 473 | $66,012 | 0.87% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | 77 | $65,922 | 0.87% | Long | EC | |
| WESTERN DIGITAL CORPORATION | WDC | 119 | $64,836 | 0.85% | Long | EC | |
| T-MOBILE US, INC. | TMUS | 375 | $64,766 | 0.85% | Long | EC | |
| SANDISK CORPORATION | SNDK | 51 | $61,956 | 0.81% | Long | EC | |
|
ANALOG DEVICES, INC.
|
— | 168 | $61,725 | 0.81% | Long | EC | |
| MARVELL TECHNOLOGY, INC. | MRVL | 303 | $56,831 | 0.75% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 429 | $55,860 | 0.73% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 365 | $53,878 | 0.71% | Long | EC | |
| BOOKING HOLDINGS INC. | BKNG | 269 | $51,890 | 0.68% | Long | EC | |
| ASML Holding N.V. | ASML | 31 | $50,499 | 0.66% | Long | EC | |
| SHOPIFY INC. | SHOP | 422 | $49,437 | 0.65% | Long | EC | |
| INTUITIVE SURGICAL, INC. | ISRG | 122 | $43,106 | 0.57% | Long | EC | |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 88 | $41,985 | 0.55% | Long | EC | |
| APPLOVIN CORPORATION | APP | 106 | $41,965 | 0.55% | Long | EC | |
| STARBUCKS CORPORATION | SBUX | 394 | $41,469 | 0.54% | Long | EC | |
| FORTINET, INC. | FTNT | 253 | $40,973 | 0.54% | Long | EC | |
|
—
|
76P99VD29 | 63 | $37,643 | 0.49% | — | DIR | |
|
AUTOMATIC DATA PROCESSING, INC.
|
— | 138 | $36,771 | 0.48% | Long | EC | |
|
ARM Holdings PLC
|
— | 146 | $34,995 | 0.46% | Long | EC | |
| ADOBE INC. | ADBE | 138 | $34,557 | 0.45% | Long | EC | |
| MARRIOTT INTERNATIONAL, INC. | MAR | 91 | $33,928 | 0.45% | Long | EC | |
| MercadoLibre, Inc. | MELI | 18 | $33,803 | 0.44% | Long | EC |
Showing the top 50 of 105 holdings. Create a free account to see every holding and download the CSV.