Titelia

Holdings of Global X NASDAQ 100 Tail Risk ETF

GLOBAL X FUNDS · 101 declared positions · as of Apr 30, 2026

Original filing · Net assets 2.9M $ · Ten largest lines: 46.7 % of the equity sleeve

Sector breakdown

  • Technology 51.5 %
  • Communication 14.6 %
  • Consumer discretionary 11.9 %
  • Consumer staples 7.3 %
  • Health care 3.8 %
  • Industrials 2.1 %
  • Utilities 1.4 %
  • Materials 1.1 %
  • Energy 0.3 %
  • Unattributed 6.1 %

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 97.2 %
  • NL 1.2 %
  • CA 0.9 %
  • GB 0.3 %
  • KY 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US932.8M $97.20 %
NL334.4K $1.19 %
CA227.1K $0.94 %
GB210K $0.35 %
KY19.2K $0.32 %

Positions

CompanySharesValueWeight
NVIDIA Corp 1,237246.9K $8.52 %
Apple Inc 747202.7K $7.00 %
Microsoft Corp 378154.1K $5.32 %
Amazon.com Inc 546144.7K $5.00 %
Alphabet Inc 296113.9K $3.93 %
Alphabet Inc 278106.2K $3.67 %
Broadcom Inc 241100.6K $3.47 %
Tesla Inc 25496.9K $3.35 %
Meta Platforms Inc 15091.8K $3.17 %
Walmart Inc 68690.5K $3.13 %
Micron Technology Inc 15881.7K $2.82 %
Advanced Micro Devices Inc 22981.2K $2.80 %
Intel Corp 70166.2K $2.29 %
Costco Wholesale Corp 6262.9K $2.17 %
Netflix Inc 59755.9K $1.93 %
Cisco Systems, Inc. 55851.1K $1.76 %
Lam Research Corp 17745.6K $1.58 %
Palantir Technologies Inc 32445.1K $1.56 %
Applied Materials Inc 11143.8K $1.51 %
Texas Instruments Inc 12836K $1.24 %
Linde PLC 6532.6K $1.12 %
KLA Corp 1831.5K $1.09 %
T-Mobile US Inc 15630.5K $1.05 %
PepsiCo Inc 19230.4K $1.05 %
Analog Devices Inc 6827.4K $0.94 %
QUALCOMM Inc 15026.9K $0.93 %
Amgen Inc 7526K $0.90 %
Sandisk Corp/DE 2123K $0.80 %
Intuitive Surgical Inc 5022.9K $0.79 %
Gilead Sciences Inc 17422.8K $0.79 %
Shopify Inc 17321K $0.72 %
Western Digital Corp 4820.9K $0.72 %
Marvell Technology Inc 12420.5K $0.71 %
Palo Alto Networks Inc 11420.4K $0.71 %
Seagate Technology Holdings PLC 3020.2K $0.70 %
AppLovin Corp 4319.2K $0.66 %
Honeywell International Inc 8919.1K $0.66 %
Booking Holdings Inc 11218.9K $0.65 %
ASML Holding NV 1217.3K $0.60 %
Starbucks Corp 16016.9K $0.58 %
Crowdstrike Holdings Inc 3616K $0.55 %
Constellation Energy Corp. 5116K $0.55 %
Intuit Inc 4015.5K $0.54 %
Vertex Pharmaceuticals Inc 3615.4K $0.53 %
Adobe Inc 5814.3K $0.49 %
Comcast Corp 50413.6K $0.47 %
Marriott International Inc/MD 3713.4K $0.46 %
Synopsys Inc 2713K $0.45 %
Cadence Design Systems Inc 3912.9K $0.44 %
MercadoLibre Inc 712.5K $0.43 %
Automatic Data Processing Inc 5712.1K $0.42 %
CSX Corp 26011.8K $0.41 %
O'Reilly Automotive Inc 11711.6K $0.40 %
Monolithic Power Systems Inc 711.3K $0.39 %
Mondelez International Inc 17911K $0.38 %
Monster Beverage Corp 13710.6K $0.36 %
American Electric Power Co Inc 7710.6K $0.36 %
NXP Semiconductors NV 3510.3K $0.35 %
Ross Stores Inc 4510.3K $0.35 %
Regeneron Pharmaceuticals, Inc. 149.9K $0.34 %
DoorDash Inc 589.8K $0.34 %
Baker Hughes Co 1409.8K $0.34 %
Warner Bros Discovery Inc 3589.7K $0.33 %
Cintas Corp 559.6K $0.33 %
PDD Holdings Inc 929.2K $0.32 %
PACCAR Inc 758.9K $0.31 %
Fortinet Inc 1028.6K $0.30 %
Diamondback Energy Inc 408.2K $0.28 %
Airbnb Inc 588.1K $0.28 %
Fastenal Co 1637.3K $0.25 %
Strategy Inc 447.3K $0.25 %
Xcel Energy Inc 877.2K $0.25 %
Autodesk Inc 307.1K $0.25 %
Electronic Arts Inc 357.1K $0.24 %
Ferrovial SE 1006.9K $0.24 %
Microchip Technology Inc 736.8K $0.23 %
Old Dominion Freight Line Inc 316.6K $0.23 %
Exelon Corp 1426.5K $0.23 %
PayPal Holdings Inc 1286.4K $0.22 %
Datadog Inc 486.3K $0.22 %
IDEXX Laboratories Inc 116.2K $0.21 %
Thomson Reuters Corp 646.1K $0.21 %
Coca-Cola Europacific Partners PLC 646.1K $0.21 %
Alnylam Pharmaceuticals Inc 195.9K $0.20 %
Keurig Dr Pepper Inc 1885.5K $0.19 %
Take-Two Interactive Software Inc 255.3K $0.18 %
Roper Technologies Inc 145K $0.17 %
Paychex Inc 484.4K $0.15 %
Axon Enterprise Inc 114.4K $0.15 %
Copart Inc 1334.4K $0.15 %
Insmed Inc 324.4K $0.15 %
ARM Holdings PLC 194K $0.14 %
Kraft Heinz Co/The 1754K $0.14 %
GE HealthCare Technologies Inc 623.8K $0.13 %
Cognizant Technology Solutions Corp. 693.7K $0.13 %
Workday Inc 293.5K $0.12 %
Verisk Analytics Inc 193.5K $0.12 %
Dexcom Inc 523.1K $0.11 %
Zscaler Inc 222.9K $0.10 %
Charter Communications, Inc. 172.8K $0.10 %
CoStar Group Inc 632.2K $0.08 %