Holdings of Global X NASDAQ 100 Covered Call ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 8.1B $ including 8.2B $ in equities, 101.7 %
- Positions
- 103 in 6 countries
- Top ten
- 47.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,303,813 | 663.2M $ | 8.20 % |
| 2 | Apple Inc | 2,005,114 | 619.4M $ | 7.65 % |
| 3 | Microsoft Corp | 1,014,229 | 471.3M $ | 5.82 % |
| 4 | Amazon.com Inc | 1,468,724 | 398.9M $ | 4.93 % |
| 5 | Micron Technology Inc | 425,096 | 349.9M $ | 4.32 % |
| 6 | Advanced Micro Devices Inc | 614,681 | 292.7M $ | 3.62 % |
| 7 | Alphabet Inc | 795,264 | 283.2M $ | 3.50 % |
| 8 | Alphabet Inc | 745,023 | 265.7M $ | 3.28 % |
| 9 | Broadcom Inc | 647,432 | 252M $ | 3.11 % |
| 10 | Meta Platforms Inc | 404,345 | 225.1M $ | 2.78 % |
| 11 | Tesla Inc | 682,107 | 212.3M $ | 2.62 % |
| 12 | Walmart Inc | 1,839,043 | 204.5M $ | 2.53 % |
| 13 | CISCO SYSTEMS INC | 1,485,990 | 172.4M $ | 2.13 % |
| 14 | Intel Corp | 1,894,904 | 170.9M $ | 2.11 % |
| 15 | Costco Wholesale Corp | 167,249 | 159.2M $ | 1.97 % |
| 16 | Applied Materials Inc | 299,317 | 152M $ | 1.88 % |
| 17 | Lam Research Corp | 471,555 | 138.2M $ | 1.71 % |
| 18 | Netflix Inc | 1,587,968 | 113.9M $ | 1.41 % |
| 19 | Palantir Technologies Inc | 865,864 | 106.6M $ | 1.32 % |
| 20 | Palo Alto Networks Inc | 307,711 | 102.1M $ | 1.26 % |
| 21 | Texas Instruments Inc | 343,211 | 94.6M $ | 1.17 % |
| 22 | KLA Corp | 492,627 | 90.1M $ | 1.11 % |
| 23 | Linde PLC | 174,376 | 83.4M $ | 1.03 % |
| 24 | Amgen Inc | 203,644 | 78.4M $ | 0.97 % |
| 25 | Space Exploration Technologies Corp | 722,919 | 78.3M $ | 0.97 % |
| 26 | Crowdstrike Holdings Inc | 384,175 | 73.3M $ | 0.91 % |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | 84,591 | 72.4M $ | 0.89 % |
| 28 | PepsiCo Inc | 515,673 | 72M $ | 0.89 % |
| 29 | WESTERN DIGITAL CORP | 130,048 | 70.9M $ | 0.88 % |
| 30 | T-Mobile US Inc | 408,240 | 70.5M $ | 0.87 % |
| 31 | Sandisk Corp | 55,881 | 67.9M $ | 0.84 % |
| 32 | Analog Devices Inc | 183,775 | 67.5M $ | 0.83 % |
| 33 | Marvell Technology Inc | 330,109 | 61.9M $ | 0.77 % |
| 34 | Gilead Sciences Inc | 468,497 | 61M $ | 0.75 % |
| 35 | QUALCOMM Inc | 397,648 | 58.7M $ | 0.73 % |
| 36 | ASML Holding NV | 34,635 | 56.4M $ | 0.70 % |
| 37 | Booking Holdings Inc | 292,485 | 56.4M $ | 0.70 % |
| 38 | Shopify Inc | 460,250 | 53.9M $ | 0.67 % |
| 39 | Intuitive Surgical Inc | 133,690 | 47.2M $ | 0.58 % |
| 40 | Vertex Pharmaceuticals Inc | 95,820 | 45.7M $ | 0.56 % |
| 41 | AppLovin Corp | 115,368 | 45.7M $ | 0.56 % |
| 42 | STARBUCKS CORP | 430,290 | 45.3M $ | 0.56 % |
| 43 | Fortinet Inc | 276,597 | 44.8M $ | 0.55 % |
| 44 | Automatic Data Processing Inc | 150,979 | 40.2M $ | 0.50 % |
| 45 | ARM Holdings PLC | 160,353 | 38.4M $ | 0.47 % |
| 46 | Adobe Inc | 152,686 | 38.2M $ | 0.47 % |
| 47 | Marriott International Inc/MD | 99,605 | 37.1M $ | 0.46 % |
| 48 | MERCADOLIBRE INC | 19,181 | 36M $ | 0.45 % |
| 49 | CONSTELLATION ENERGY CORP | 136,432 | 35.8M $ | 0.44 % |
| 50 | Monster Beverage Corp | 369,397 | 35.6M $ | 0.44 % |
| 51 | Cadence Design Systems Inc | 104,208 | 35.4M $ | 0.44 % |
| 52 | CSX Corp | 701,863 | 35.4M $ | 0.44 % |
| 53 | Datadog Inc | 124,963 | 33.5M $ | 0.41 % |
| 54 | Intuit Inc | 103,377 | 32.7M $ | 0.40 % |
| 55 | Comcast Corp | 1,346,051 | 32.3M $ | 0.40 % |
| 56 | Cintas Corp | 151,193 | 30.9M $ | 0.38 % |
| 57 | Ross Stores Inc | 121,722 | 30.6M $ | 0.38 % |
| 58 | DoorDash Inc | 155,480 | 30.5M $ | 0.38 % |
| 59 | Mondelez International Inc | 485,038 | 30.2M $ | 0.37 % |
| 60 | Regeneron Pharmaceuticals Inc | 38,252 | 29.2M $ | 0.36 % |
| 61 | Honeywell International Inc | 117,772 | 28.6M $ | 0.35 % |
| 62 | Synopsys Inc | 72,341 | 28.1M $ | 0.35 % |
| 63 | O'Reilly Automotive Inc | 313,231 | 28M $ | 0.35 % |
| 64 | MONOLITHIC POWER SYSTEMS INC | 18,607 | 26.5M $ | 0.33 % |
| 65 | PACCAR Inc | 198,997 | 26.4M $ | 0.33 % |
| 66 | American Electric Power Co Inc | 205,694 | 26.3M $ | 0.33 % |
| 67 | Warner Bros Discovery Inc | 947,796 | 24.9M $ | 0.31 % |
| 68 | Honeywell Aerospace Inc | 117,900 | 24.4M $ | 0.30 % |
| 69 | Airbnb Inc | 155,750 | 23.6M $ | 0.29 % |
| 70 | Baker Hughes Co | 375,314 | 22.7M $ | 0.28 % |
| 71 | NXP Semiconductors NV | 95,453 | 21.9M $ | 0.27 % |
| 72 | Diamondback Energy Inc | 106,452 | 21.6M $ | 0.27 % |
| 73 | Teradyne Inc | 57,920 | 21.3M $ | 0.26 % |
| 74 | PDD Holdings Inc | 240,298 | 21.3M $ | 0.26 % |
| 75 | Fastenal Co | 434,454 | 20.7M $ | 0.26 % |
| 76 | LUMENTUM HOLDINGS INC | 28,788 | 20.6M $ | 0.25 % |
| 77 | Electronic Arts Inc | 94,888 | 19.9M $ | 0.25 % |
| 78 | Astera Labs Inc | 63,436 | 19.7M $ | 0.24 % |
| 79 | PayPal Holdings Inc | 333,859 | 19.1M $ | 0.24 % |
| 80 | Xcel Energy Inc | 236,292 | 18.5M $ | 0.23 % |
| 81 | COCA-COLA EUROPACIFIC PARTNERS PLC | 168,784 | 18.5M $ | 0.23 % |
| 82 | Autodesk Inc | 77,969 | 18.3M $ | 0.23 % |
| 83 | Exelon Corp | 387,377 | 17.7M $ | 0.22 % |
| 84 | Ferrovial NV | 264,788 | 17.2M $ | 0.21 % |
| 85 | Take-Two Interactive Software Inc | 70,273 | 17.1M $ | 0.21 % |
| 86 | IDEXX Laboratories Inc | 29,277 | 16.4M $ | 0.20 % |
| 87 | Old Dominion Freight Line Inc | 76,698 | 16.3M $ | 0.20 % |
| 88 | Axon Enterprise Inc | 29,558 | 15.6M $ | 0.19 % |
| 89 | Keurig Dr Pepper Inc | 499,788 | 15.6M $ | 0.19 % |
| 90 | Nebius Group NV | 81,524 | 15.5M $ | 0.19 % |
| 91 | Paychex Inc | 131,924 | 15.4M $ | 0.19 % |
| 92 | Microchip Technology Inc | 205,322 | 15.3M $ | 0.19 % |
| 93 | Roper Technologies Inc | 38,240 | 15M $ | 0.19 % |
| 94 | Thomson Reuters Corp | 144,452 | 14.2M $ | 0.18 % |
| 95 | Rocket Lab Corp | 214,048 | 13.9M $ | 0.17 % |
| 96 | Workday Inc | 76,277 | 12.2M $ | 0.15 % |
| 97 | CoreWeave Inc | 165,368 | 11.9M $ | 0.15 % |
| 98 | Dexcom Inc | 141,287 | 11.8M $ | 0.15 % |
| 99 | GE HealthCare Technologies Inc | 167,362 | 11.4M $ | 0.14 % |
| 100 | Kraft Heinz Co/The | 434,566 | 11.2M $ | 0.14 % |
Sector breakdown
- Technology 56.1 %
- Communication 12.8 %
- Consumer discretionary 11.3 %
- Consumer staples 6.4 %
- Health care 3.8 %
- Industrials 2.8 %
- Utilities 1.2 %
- Materials 1.0 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 4.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.4 %
- Netherlands 1.3 %
- Canada 0.8 %
- United Kingdom 0.7 %
- Uruguay 0.4 %
- Cayman Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 7.9B $ | 96.43 % |
| 2 | Netherlands | 4 | 111.1M $ | 1.35 % |
| 3 | Canada | 2 | 68.1M $ | 0.83 % |
| 4 | United Kingdom | 2 | 56.9M $ | 0.69 % |
| 5 | Uruguay | 1 | 36M $ | 0.44 % |
| 6 | Cayman Islands | 1 | 21.3M $ | 0.26 % |
Cite this page
Titelia. "Holdings of Global X NASDAQ 100 Covered Call ETF". https://titelia.com/en/funds/S000063352