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 52.4 %
- Communication 15.1 %
- Consumer discretionary 12.4 %
- Consumer staples 7.3 %
- Health care 4.2 %
- Industrials 2.9 %
- Utilities 1.4 %
- Materials 1.3 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 2.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.1 %
- NL 1.2 %
- CA 0.9 %
- GB 0.4 %
- KY 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 93 | 139.7M $ | 97.14 % |
| 2 | NL | 3 | 1.8M $ | 1.23 % |
| 3 | CA | 2 | 1.3M $ | 0.93 % |
| 4 | GB | 2 | 519.4K $ | 0.36 % |
| 5 | KY | 1 | 481.3K $ | 0.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 61,592 | 12.3M $ | 8.68 % |
| 2 | Apple Inc | 37,202 | 10.1M $ | 7.13 % |
| 3 | Microsoft Corp | 18,813 | 7.7M $ | 5.42 % |
| 4 | Amazon.com Inc | 27,191 | 7.2M $ | 5.09 % |
| 5 | Alphabet Inc | 14,738 | 5.7M $ | 4.01 % |
| 6 | Alphabet Inc | 13,765 | 5.3M $ | 3.71 % |
| 7 | Broadcom Inc | 12,002 | 5M $ | 3.54 % |
| 8 | Tesla Inc | 12,634 | 4.8M $ | 3.41 % |
| 9 | Meta Platforms Inc | 7,467 | 4.6M $ | 3.23 % |
| 10 | Walmart Inc | 34,144 | 4.5M $ | 3.18 % |
| 11 | Micron Technology Inc | 7,860 | 4.1M $ | 2.87 % |
| 12 | Advanced Micro Devices Inc | 11,381 | 4M $ | 2.85 % |
| 13 | Intel Corp | 34,827 | 3.3M $ | 2.32 % |
| 14 | Costco Wholesale Corp | 3,099 | 3.1M $ | 2.22 % |
| 15 | Netflix Inc | 29,469 | 2.8M $ | 1.95 % |
| 16 | Cisco Systems, Inc. | 27,538 | 2.5M $ | 1.78 % |
| 17 | Lam Research Corp | 8,705 | 2.2M $ | 1.59 % |
| 18 | Palantir Technologies Inc | 15,975 | 2.2M $ | 1.57 % |
| 19 | Applied Materials Inc | 5,531 | 2.2M $ | 1.54 % |
| 20 | Texas Instruments Inc | 6,309 | 1.8M $ | 1.25 % |
| 21 | Linde PLC | 3,224 | 1.6M $ | 1.14 % |
| 22 | KLA Corp | 912 | 1.6M $ | 1.13 % |
| 23 | PepsiCo Inc | 9,506 | 1.5M $ | 1.06 % |
| 24 | T-Mobile US Inc | 7,666 | 1.5M $ | 1.06 % |
| 25 | Analog Devices Inc | 3,389 | 1.4M $ | 0.96 % |
| 26 | QUALCOMM Inc | 7,394 | 1.3M $ | 0.94 % |
| 27 | Amgen Inc | 3,746 | 1.3M $ | 0.92 % |
| 28 | Sandisk Corp/DE | 1,035 | 1.1M $ | 0.80 % |
| 29 | Intuitive Surgical Inc | 2,465 | 1.1M $ | 0.80 % |
| 30 | Gilead Sciences Inc | 8,619 | 1.1M $ | 0.80 % |
| 31 | Shopify Inc | 8,506 | 1M $ | 0.73 % |
| 32 | Western Digital Corp | 2,345 | 1M $ | 0.72 % |
| 33 | Seagate Technology Holdings PLC | 1,508 | 1M $ | 0.72 % |
| 34 | Palo Alto Networks Inc | 5,652 | 1M $ | 0.72 % |
| 35 | Marvell Technology Inc | 6,024 | 994.9K $ | 0.70 % |
| 36 | AppLovin Corp | 2,129 | 950.3K $ | 0.67 % |
| 37 | Honeywell International Inc | 4,407 | 944.6K $ | 0.67 % |
| 38 | Booking Holdings Inc | 5,496 | 925.3K $ | 0.65 % |
| 39 | ASML Holding NV | 609 | 876.3K $ | 0.62 % |
| 40 | Starbucks Corp | 7,869 | 828.8K $ | 0.59 % |
| 41 | Constellation Energy Corp. | 2,500 | 782.5K $ | 0.55 % |
| 42 | Crowdstrike Holdings Inc | 1,740 | 775.6K $ | 0.55 % |
| 43 | Vertex Pharmaceuticals Inc | 1,755 | 750.1K $ | 0.53 % |
| 44 | Intuit Inc | 1,910 | 742K $ | 0.52 % |
| 45 | Adobe Inc | 2,815 | 692.8K $ | 0.49 % |
| 46 | Comcast Corp | 24,776 | 669.9K $ | 0.47 % |
| 47 | Marriott International Inc/MD | 1,827 | 660.8K $ | 0.47 % |
| 48 | Synopsys Inc | 1,318 | 636.1K $ | 0.45 % |
| 49 | Cadence Design Systems Inc | 1,900 | 626.2K $ | 0.44 % |
| 50 | MercadoLibre Inc | 349 | 625.6K $ | 0.44 % |
| 51 | Automatic Data Processing Inc | 2,767 | 586.4K $ | 0.41 % |
| 52 | CSX Corp | 12,774 | 580.3K $ | 0.41 % |
| 53 | Monolithic Power Systems Inc | 356 | 574.7K $ | 0.41 % |
| 54 | O'Reilly Automotive Inc | 5,760 | 572.5K $ | 0.40 % |
| 55 | Monster Beverage Corp | 7,069 | 544.8K $ | 0.38 % |
| 56 | Mondelez International Inc | 8,792 | 540.2K $ | 0.38 % |
| 57 | Ross Stores Inc | 2,350 | 535.3K $ | 0.38 % |
| 58 | NXP Semiconductors NV | 1,818 | 533.7K $ | 0.38 % |
| 59 | Regeneron Pharmaceuticals, Inc. | 748 | 528.9K $ | 0.37 % |
| 60 | American Electric Power Co Inc | 3,710 | 508.7K $ | 0.36 % |
| 61 | DoorDash Inc | 2,941 | 496K $ | 0.35 % |
| 62 | Baker Hughes Co | 7,110 | 495.4K $ | 0.35 % |
| 63 | Warner Bros Discovery Inc | 17,911 | 484.5K $ | 0.34 % |
| 64 | PDD Holdings Inc | 4,819 | 481.3K $ | 0.34 % |
| 65 | Cintas Corp | 2,741 | 478.9K $ | 0.34 % |
| 66 | Fortinet Inc | 5,372 | 452.9K $ | 0.32 % |
| 67 | PACCAR Inc | 3,797 | 451.1K $ | 0.32 % |
| 68 | Airbnb Inc | 3,072 | 431.2K $ | 0.30 % |
| 69 | Diamondback Energy Inc | 2,078 | 427.3K $ | 0.30 % |
| 70 | Strategy Inc | 2,294 | 379.5K $ | 0.27 % |
| 71 | Xcel Energy Inc | 4,567 | 378.8K $ | 0.27 % |
| 72 | Fastenal Co | 8,286 | 372.3K $ | 0.26 % |
| 73 | Electronic Arts Inc | 1,805 | 365.3K $ | 0.26 % |
| 74 | Ferrovial SE | 5,296 | 364.9K $ | 0.26 % |
| 75 | Autodesk Inc | 1,531 | 362.8K $ | 0.26 % |
| 76 | Microchip Technology Inc | 3,880 | 360.5K $ | 0.25 % |
| 77 | Exelon Corp | 7,486 | 344.3K $ | 0.24 % |
| 78 | PayPal Holdings Inc | 6,756 | 338.7K $ | 0.24 % |
| 79 | IDEXX Laboratories Inc | 589 | 330.3K $ | 0.23 % |
| 80 | Old Dominion Freight Line Inc | 1,540 | 327.1K $ | 0.23 % |
| 81 | Coca-Cola Europacific Partners PLC | 3,317 | 313.7K $ | 0.22 % |
| 82 | Datadog Inc | 2,352 | 310.9K $ | 0.22 % |
| 83 | Thomson Reuters Corp | 3,215 | 307.6K $ | 0.22 % |
| 84 | Alnylam Pharmaceuticals Inc | 953 | 294.9K $ | 0.21 % |
| 85 | Keurig Dr Pepper Inc | 9,757 | 286.9K $ | 0.20 % |
| 86 | Take-Two Interactive Software Inc | 1,332 | 284.7K $ | 0.20 % |
| 87 | Roper Technologies Inc | 694 | 246.2K $ | 0.17 % |
| 88 | Paychex Inc | 2,580 | 239K $ | 0.17 % |
| 89 | Axon Enterprise Inc | 581 | 233.4K $ | 0.16 % |
| 90 | Copart Inc | 6,940 | 229.8K $ | 0.16 % |
| 91 | Insmed Inc | 1,572 | 214.3K $ | 0.15 % |
| 92 | ARM Holdings PLC | 978 | 205.7K $ | 0.15 % |
| 93 | GE HealthCare Technologies Inc | 3,266 | 198.7K $ | 0.14 % |
| 94 | Workday Inc | 1,575 | 192.8K $ | 0.14 % |
| 95 | Kraft Heinz Co/The | 8,465 | 191.8K $ | 0.14 % |
| 96 | Verisk Analytics Inc | 1,014 | 187.1K $ | 0.13 % |
| 97 | Cognizant Technology Solutions Corp. | 3,453 | 182.7K $ | 0.13 % |
| 98 | Dexcom Inc | 2,831 | 168.6K $ | 0.12 % |
| 99 | Charter Communications, Inc. | 938 | 154.9K $ | 0.11 % |
| 100 | Zscaler Inc | 1,171 | 153K $ | 0.11 % |