Holdings of Global X Nasdaq 100 Covered Call & Growth ETF
GLOBAL X FUNDS · 101 declared positions · as of Apr 30, 2026
Original filing · Net assets 141.6M $ · Ten largest lines: 46.7 % of the equity sleeve
Sector breakdown
- Technology 51.3 %
- Communication 14.5 %
- Consumer discretionary 11.9 %
- Consumer staples 7.3 %
- Health care 3.8 %
- Industrials 2.0 %
- Utilities 1.4 %
- Materials 1.1 %
- Energy 0.3 %
- Unattributed 6.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.1 %
- NL 1.2 %
- CA 0.9 %
- GB 0.4 %
- KY 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 93 | 139.7M $ | 97.14 % |
| NL | 3 | 1.8M $ | 1.23 % |
| CA | 2 | 1.3M $ | 0.93 % |
| GB | 2 | 519.4K $ | 0.36 % |
| KY | 1 | 481.3K $ | 0.33 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 61,592 | 12.3M $ | 8.68 % |
| Apple Inc | 37,202 | 10.1M $ | 7.13 % |
| Microsoft Corp | 18,813 | 7.7M $ | 5.42 % |
| Amazon.com Inc | 27,191 | 7.2M $ | 5.09 % |
| Alphabet Inc | 14,738 | 5.7M $ | 4.01 % |
| Alphabet Inc | 13,765 | 5.3M $ | 3.71 % |
| Broadcom Inc | 12,002 | 5M $ | 3.54 % |
| Tesla Inc | 12,634 | 4.8M $ | 3.41 % |
| Meta Platforms Inc | 7,467 | 4.6M $ | 3.23 % |
| Walmart Inc | 34,144 | 4.5M $ | 3.18 % |
| Micron Technology Inc | 7,860 | 4.1M $ | 2.87 % |
| Advanced Micro Devices Inc | 11,381 | 4M $ | 2.85 % |
| Intel Corp | 34,827 | 3.3M $ | 2.32 % |
| Costco Wholesale Corp | 3,099 | 3.1M $ | 2.22 % |
| Netflix Inc | 29,469 | 2.8M $ | 1.95 % |
| Cisco Systems, Inc. | 27,538 | 2.5M $ | 1.78 % |
| Lam Research Corp | 8,705 | 2.2M $ | 1.59 % |
| Palantir Technologies Inc | 15,975 | 2.2M $ | 1.57 % |
| Applied Materials Inc | 5,531 | 2.2M $ | 1.54 % |
| Texas Instruments Inc | 6,309 | 1.8M $ | 1.25 % |
| Linde PLC | 3,224 | 1.6M $ | 1.14 % |
| KLA Corp | 912 | 1.6M $ | 1.13 % |
| PepsiCo Inc | 9,506 | 1.5M $ | 1.06 % |
| T-Mobile US Inc | 7,666 | 1.5M $ | 1.06 % |
| Analog Devices Inc | 3,389 | 1.4M $ | 0.96 % |
| QUALCOMM Inc | 7,394 | 1.3M $ | 0.94 % |
| Amgen Inc | 3,746 | 1.3M $ | 0.92 % |
| Sandisk Corp/DE | 1,035 | 1.1M $ | 0.80 % |
| Intuitive Surgical Inc | 2,465 | 1.1M $ | 0.80 % |
| Gilead Sciences Inc | 8,619 | 1.1M $ | 0.80 % |
| Shopify Inc | 8,506 | 1M $ | 0.73 % |
| Western Digital Corp | 2,345 | 1M $ | 0.72 % |
| Seagate Technology Holdings PLC | 1,508 | 1M $ | 0.72 % |
| Palo Alto Networks Inc | 5,652 | 1M $ | 0.72 % |
| Marvell Technology Inc | 6,024 | 994.9K $ | 0.70 % |
| AppLovin Corp | 2,129 | 950.3K $ | 0.67 % |
| Honeywell International Inc | 4,407 | 944.6K $ | 0.67 % |
| Booking Holdings Inc | 5,496 | 925.3K $ | 0.65 % |
| ASML Holding NV | 609 | 876.3K $ | 0.62 % |
| Starbucks Corp | 7,869 | 828.8K $ | 0.59 % |
| Constellation Energy Corp. | 2,500 | 782.5K $ | 0.55 % |
| Crowdstrike Holdings Inc | 1,740 | 775.6K $ | 0.55 % |
| Vertex Pharmaceuticals Inc | 1,755 | 750.1K $ | 0.53 % |
| Intuit Inc | 1,910 | 742K $ | 0.52 % |
| Adobe Inc | 2,815 | 692.8K $ | 0.49 % |
| Comcast Corp | 24,776 | 669.9K $ | 0.47 % |
| Marriott International Inc/MD | 1,827 | 660.8K $ | 0.47 % |
| Synopsys Inc | 1,318 | 636.1K $ | 0.45 % |
| Cadence Design Systems Inc | 1,900 | 626.2K $ | 0.44 % |
| MercadoLibre Inc | 349 | 625.6K $ | 0.44 % |
| Automatic Data Processing Inc | 2,767 | 586.4K $ | 0.41 % |
| CSX Corp | 12,774 | 580.3K $ | 0.41 % |
| Monolithic Power Systems Inc | 356 | 574.7K $ | 0.41 % |
| O'Reilly Automotive Inc | 5,760 | 572.5K $ | 0.40 % |
| Monster Beverage Corp | 7,069 | 544.8K $ | 0.38 % |
| Mondelez International Inc | 8,792 | 540.2K $ | 0.38 % |
| Ross Stores Inc | 2,350 | 535.3K $ | 0.38 % |
| NXP Semiconductors NV | 1,818 | 533.7K $ | 0.38 % |
| Regeneron Pharmaceuticals, Inc. | 748 | 528.9K $ | 0.37 % |
| American Electric Power Co Inc | 3,710 | 508.7K $ | 0.36 % |
| DoorDash Inc | 2,941 | 496K $ | 0.35 % |
| Baker Hughes Co | 7,110 | 495.4K $ | 0.35 % |
| Warner Bros Discovery Inc | 17,911 | 484.5K $ | 0.34 % |
| PDD Holdings Inc | 4,819 | 481.3K $ | 0.34 % |
| Cintas Corp | 2,741 | 478.9K $ | 0.34 % |
| Fortinet Inc | 5,372 | 452.9K $ | 0.32 % |
| PACCAR Inc | 3,797 | 451.1K $ | 0.32 % |
| Airbnb Inc | 3,072 | 431.2K $ | 0.30 % |
| Diamondback Energy Inc | 2,078 | 427.3K $ | 0.30 % |
| Strategy Inc | 2,294 | 379.5K $ | 0.27 % |
| Xcel Energy Inc | 4,567 | 378.8K $ | 0.27 % |
| Fastenal Co | 8,286 | 372.3K $ | 0.26 % |
| Electronic Arts Inc | 1,805 | 365.3K $ | 0.26 % |
| Ferrovial SE | 5,296 | 364.9K $ | 0.26 % |
| Autodesk Inc | 1,531 | 362.8K $ | 0.26 % |
| Microchip Technology Inc | 3,880 | 360.5K $ | 0.25 % |
| Exelon Corp | 7,486 | 344.3K $ | 0.24 % |
| PayPal Holdings Inc | 6,756 | 338.7K $ | 0.24 % |
| IDEXX Laboratories Inc | 589 | 330.3K $ | 0.23 % |
| Old Dominion Freight Line Inc | 1,540 | 327.1K $ | 0.23 % |
| Coca-Cola Europacific Partners PLC | 3,317 | 313.7K $ | 0.22 % |
| Datadog Inc | 2,352 | 310.9K $ | 0.22 % |
| Thomson Reuters Corp | 3,215 | 307.6K $ | 0.22 % |
| Alnylam Pharmaceuticals Inc | 953 | 294.9K $ | 0.21 % |
| Keurig Dr Pepper Inc | 9,757 | 286.9K $ | 0.20 % |
| Take-Two Interactive Software Inc | 1,332 | 284.7K $ | 0.20 % |
| Roper Technologies Inc | 694 | 246.2K $ | 0.17 % |
| Paychex Inc | 2,580 | 239K $ | 0.17 % |
| Axon Enterprise Inc | 581 | 233.4K $ | 0.16 % |
| Copart Inc | 6,940 | 229.8K $ | 0.16 % |
| Insmed Inc | 1,572 | 214.3K $ | 0.15 % |
| ARM Holdings PLC | 978 | 205.7K $ | 0.15 % |
| GE HealthCare Technologies Inc | 3,266 | 198.7K $ | 0.14 % |
| Workday Inc | 1,575 | 192.8K $ | 0.14 % |
| Kraft Heinz Co/The | 8,465 | 191.8K $ | 0.14 % |
| Verisk Analytics Inc | 1,014 | 187.1K $ | 0.13 % |
| Cognizant Technology Solutions Corp. | 3,453 | 182.7K $ | 0.13 % |
| Dexcom Inc | 2,831 | 168.6K $ | 0.12 % |
| Charter Communications, Inc. | 938 | 154.9K $ | 0.11 % |
| Zscaler Inc | 1,171 | 153K $ | 0.11 % |
| CoStar Group Inc | 3,012 | 104.2K $ | 0.07 % |