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 |
|---|---|---|---|---|
| 101 | Strategy Inc | 2,412 | 225K $ | 0.14 % |
| 102 | ALNYLAM PHARMACEUTICALS INC | 996 | 204.7K $ | 0.13 % |
| 103 | Copart Inc | 6,625 | 192.9K $ | 0.12 % |
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