Holdings of Global X Nasdaq 100 Covered Call & Growth ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 141.6M $ including 143.8M $ in equities, 101.6 %
- Positions
- 101 in 5 countries
- Top ten
- 47.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CoStar Group Inc | 3,012 | 104.2K $ | 0.07 % |
Sector breakdown
- Technology 52.4 %
- Communication 15.1 %
- Consumer discretionary 12.4 %
- Consumer staples 7.5 %
- Health care 4.2 %
- Industrials 2.9 %
- Utilities 1.4 %
- Materials 1.1 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 2.5 %
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 97.1 %
- Netherlands 1.2 %
- Canada 0.9 %
- United Kingdom 0.4 %
- Cayman Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 139.7M $ | 97.14 % |
| 2 | Netherlands | 3 | 1.8M $ | 1.23 % |
| 3 | Canada | 2 | 1.3M $ | 0.93 % |
| 4 | United Kingdom | 2 | 519.4K $ | 0.36 % |
| 5 | Cayman Islands | 1 | 481.3K $ | 0.33 % |
Cite this page
Titelia. "Holdings of Global X Nasdaq 100 Covered Call & Growth ETF". https://titelia.com/en/funds/S000069249