Holdings of Global X Nasdaq 100 Covered Call & Growth ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 158.3M $ including 159.5M $ in equities, 100.8 %
- Positions
- 103 in 6 countries
- Top ten
- 46.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 64,082 | 12.9M $ | 8.13 % |
| 2 | Apple Inc | 38,886 | 12M $ | 7.59 % |
| 3 | Microsoft Corp | 19,677 | 9.1M $ | 5.78 % |
| 4 | Amazon.com Inc | 28,493 | 7.7M $ | 4.89 % |
| 5 | Micron Technology Inc | 8,245 | 6.8M $ | 4.29 % |
| 6 | Advanced Micro Devices Inc | 11,927 | 5.7M $ | 3.59 % |
| 7 | Alphabet Inc | 15,424 | 5.5M $ | 3.47 % |
| 8 | Alphabet Inc | 14,445 | 5.2M $ | 3.26 % |
| 9 | Broadcom Inc | 12,560 | 4.9M $ | 3.09 % |
| 10 | Meta Platforms Inc | 7,838 | 4.4M $ | 2.76 % |
| 11 | Tesla Inc | 13,229 | 4.1M $ | 2.60 % |
| 12 | Walmart Inc | 35,652 | 4M $ | 2.50 % |
| 13 | CISCO SYSTEMS INC | 28,811 | 3.3M $ | 2.11 % |
| 14 | Intel Corp | 36,733 | 3.3M $ | 2.09 % |
| 15 | Costco Wholesale Corp | 3,245 | 3.1M $ | 1.95 % |
| 16 | Applied Materials Inc | 5,796 | 2.9M $ | 1.86 % |
| 17 | Lam Research Corp | 9,150 | 2.7M $ | 1.69 % |
| 18 | Netflix Inc | 30,787 | 2.2M $ | 1.39 % |
| 19 | Palantir Technologies Inc | 16,779 | 2.1M $ | 1.30 % |
| 20 | Palo Alto Networks Inc | 5,969 | 2M $ | 1.25 % |
| 21 | Texas Instruments Inc | 6,652 | 1.8M $ | 1.16 % |
| 22 | KLA Corp | 9,545 | 1.7M $ | 1.10 % |
| 23 | Linde PLC | 3,378 | 1.6M $ | 1.02 % |
| 24 | Amgen Inc | 3,943 | 1.5M $ | 0.96 % |
| 25 | Space Exploration Technologies Corp | 14,005 | 1.5M $ | 0.96 % |
| 26 | Crowdstrike Holdings Inc | 7,436 | 1.4M $ | 0.90 % |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,640 | 1.4M $ | 0.89 % |
| 28 | PepsiCo Inc | 9,990 | 1.4M $ | 0.88 % |
| 29 | WESTERN DIGITAL CORP | 2,521 | 1.4M $ | 0.87 % |
| 30 | T-Mobile US Inc | 7,906 | 1.4M $ | 0.86 % |
| 31 | Sandisk Corp | 1,083 | 1.3M $ | 0.83 % |
| 32 | Analog Devices Inc | 3,553 | 1.3M $ | 0.82 % |
| 33 | Marvell Technology Inc | 6,402 | 1.2M $ | 0.76 % |
| 34 | Gilead Sciences Inc | 9,069 | 1.2M $ | 0.75 % |
| 35 | QUALCOMM Inc | 7,706 | 1.1M $ | 0.72 % |
| 36 | Booking Holdings Inc | 5,660 | 1.1M $ | 0.69 % |
| 37 | ASML Holding NV | 666 | 1.1M $ | 0.69 % |
| 38 | Shopify Inc | 8,913 | 1M $ | 0.66 % |
| 39 | Intuitive Surgical Inc | 2,594 | 916.5K $ | 0.58 % |
| 40 | AppLovin Corp | 2,234 | 884.4K $ | 0.56 % |
| 41 | Vertex Pharmaceuticals Inc | 1,849 | 882.2K $ | 0.56 % |
| 42 | STARBUCKS CORP | 8,330 | 876.7K $ | 0.55 % |
| 43 | Fortinet Inc | 5,361 | 868.2K $ | 0.55 % |
| 44 | Automatic Data Processing Inc | 2,917 | 777.3K $ | 0.49 % |
| 45 | ARM Holdings PLC | 3,106 | 744.5K $ | 0.47 % |
| 46 | Adobe Inc | 2,949 | 738.5K $ | 0.47 % |
| 47 | Marriott International Inc/MD | 1,919 | 715.5K $ | 0.45 % |
| 48 | MERCADOLIBRE INC | 374 | 702.4K $ | 0.44 % |
| 49 | CONSTELLATION ENERGY CORP | 2,644 | 694.7K $ | 0.44 % |
| 50 | Monster Beverage Corp | 7,151 | 689.2K $ | 0.44 % |
| 51 | CSX Corp | 13,591 | 685K $ | 0.43 % |
| 52 | Cadence Design Systems Inc | 2,000 | 680K $ | 0.43 % |
| 53 | Datadog Inc | 2,417 | 647.7K $ | 0.41 % |
| 54 | Intuit Inc | 1,982 | 626.5K $ | 0.40 % |
| 55 | Comcast Corp | 26,043 | 624K $ | 0.39 % |
| 56 | Cintas Corp | 2,920 | 597.5K $ | 0.38 % |
| 57 | Ross Stores Inc | 2,317 | 581.7K $ | 0.37 % |
| 58 | DoorDash Inc | 2,958 | 580.2K $ | 0.37 % |
| 59 | Mondelez International Inc | 9,263 | 577.2K $ | 0.36 % |
| 60 | Regeneron Pharmaceuticals Inc | 749 | 571.2K $ | 0.36 % |
| 61 | Honeywell International Inc | 2,281 | 554.4K $ | 0.35 % |
| 62 | Synopsys Inc | 1,393 | 541.5K $ | 0.34 % |
| 63 | O'Reilly Automotive Inc | 5,981 | 534.4K $ | 0.34 % |
| 64 | MONOLITHIC POWER SYSTEMS INC | 362 | 516.2K $ | 0.33 % |
| 65 | PACCAR Inc | 3,795 | 503.5K $ | 0.32 % |
| 66 | American Electric Power Co Inc | 3,921 | 501.3K $ | 0.32 % |
| 67 | Warner Bros Discovery Inc | 18,433 | 484.8K $ | 0.31 % |
| 68 | Honeywell Aerospace Inc | 2,282 | 471.8K $ | 0.30 % |
| 69 | Airbnb Inc | 3,018 | 457.3K $ | 0.29 % |
| 70 | Baker Hughes Co | 7,326 | 443.1K $ | 0.28 % |
| 71 | PDD Holdings Inc | 4,815 | 426.4K $ | 0.27 % |
| 72 | Teradyne Inc | 1,143 | 420.3K $ | 0.27 % |
| 73 | NXP Semiconductors NV | 1,813 | 415.5K $ | 0.26 % |
| 74 | Diamondback Energy Inc | 2,031 | 412.2K $ | 0.26 % |
| 75 | LUMENTUM HOLDINGS INC | 568 | 405.5K $ | 0.26 % |
| 76 | Fastenal Co | 8,267 | 394.4K $ | 0.25 % |
| 77 | Astera Labs Inc | 1,248 | 388.4K $ | 0.25 % |
| 78 | Electronic Arts Inc | 1,837 | 385.5K $ | 0.24 % |
| 79 | PayPal Holdings Inc | 6,348 | 363.2K $ | 0.23 % |
| 80 | Xcel Energy Inc | 4,612 | 360.7K $ | 0.23 % |
| 81 | Autodesk Inc | 1,523 | 356.7K $ | 0.23 % |
| 82 | COCA-COLA EUROPACIFIC PARTNERS PLC | 3,212 | 351.6K $ | 0.22 % |
| 83 | Exelon Corp | 7,370 | 337.7K $ | 0.21 % |
| 84 | Ferrovial NV | 5,184 | 337.5K $ | 0.21 % |
| 85 | Take-Two Interactive Software Inc | 1,326 | 322.1K $ | 0.20 % |
| 86 | Old Dominion Freight Line Inc | 1,502 | 318.6K $ | 0.20 % |
| 87 | IDEXX Laboratories Inc | 566 | 316.4K $ | 0.20 % |
| 88 | Keurig Dr Pepper Inc | 10,061 | 313.1K $ | 0.20 % |
| 89 | Axon Enterprise Inc | 591 | 311.9K $ | 0.20 % |
| 90 | Paychex Inc | 2,669 | 311.8K $ | 0.20 % |
| 91 | Nebius Group NV | 1,613 | 307.1K $ | 0.19 % |
| 92 | Microchip Technology Inc | 4,002 | 297.3K $ | 0.19 % |
| 93 | Roper Technologies Inc | 717 | 281K $ | 0.18 % |
| 94 | Rocket Lab Corp | 4,237 | 275.2K $ | 0.17 % |
| 95 | Thomson Reuters Corp | 2,785 | 273.3K $ | 0.17 % |
| 96 | Dexcom Inc | 2,837 | 236.7K $ | 0.15 % |
| 97 | CoreWeave Inc | 3,273 | 234.9K $ | 0.15 % |
| 98 | Workday Inc | 1,447 | 232K $ | 0.15 % |
| 99 | GE HealthCare Technologies Inc | 3,366 | 229K $ | 0.14 % |
| 100 | Kraft Heinz Co/The | 8,764 | 226.5K $ | 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 | 153.8M $ | 96.43 % |
| 2 | Netherlands | 4 | 2.1M $ | 1.34 % |
| 3 | Canada | 2 | 1.3M $ | 0.83 % |
| 4 | United Kingdom | 2 | 1.1M $ | 0.69 % |
| 5 | Uruguay | 1 | 702.4K $ | 0.44 % |
| 6 | Cayman Islands | 1 | 426.4K $ | 0.27 % |
Cite this page
Titelia. "Holdings of Global X Nasdaq 100 Covered Call & Growth ETF". https://titelia.com/en/funds/S000069249