Holdings of Global X NASDAQ 100 Tail Risk ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 7.6M $ including 7.5M $ in equities, 97.9 %
- Positions
- 103 in 6 countries
- Top ten
- 45.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,988 | 599.8K $ | 7.87 % |
| 2 | Apple Inc | 1,813 | 560.1K $ | 7.35 % |
| 3 | Microsoft Corp | 916 | 425.7K $ | 5.59 % |
| 4 | Amazon.com Inc | 1,326 | 360.1K $ | 4.73 % |
| 5 | Micron Technology Inc | 384 | 316K $ | 4.15 % |
| 6 | Advanced Micro Devices Inc | 554 | 263.8K $ | 3.46 % |
| 7 | Alphabet Inc | 717 | 255.3K $ | 3.35 % |
| 8 | Alphabet Inc | 671 | 239.3K $ | 3.14 % |
| 9 | Broadcom Inc | 583 | 227K $ | 2.98 % |
| 10 | Meta Platforms Inc | 364 | 202.6K $ | 2.66 % |
| 11 | Tesla Inc | 615 | 191.4K $ | 2.51 % |
| 12 | Walmart Inc | 1,654 | 183.9K $ | 2.41 % |
| 13 | CISCO SYSTEMS INC | 1,335 | 154.8K $ | 2.03 % |
| 14 | Intel Corp | 1,706 | 153.9K $ | 2.02 % |
| 15 | Costco Wholesale Corp | 151 | 143.7K $ | 1.89 % |
| 16 | Applied Materials Inc | 269 | 136.6K $ | 1.79 % |
| 17 | Lam Research Corp | 424 | 124.2K $ | 1.63 % |
| 18 | Netflix Inc | 1,421 | 101.9K $ | 1.34 % |
| 19 | Palantir Technologies Inc | 774 | 95.2K $ | 1.25 % |
| 20 | Palo Alto Networks Inc | 275 | 91.3K $ | 1.20 % |
| 21 | Texas Instruments Inc | 307 | 84.7K $ | 1.11 % |
| 22 | KLA Corp | 440 | 80.4K $ | 1.06 % |
| 23 | Linde PLC | 160 | 76.5K $ | 1.00 % |
| 24 | Amgen Inc | 187 | 72K $ | 0.95 % |
| 25 | Space Exploration Technologies Corp | 646 | 70K $ | 0.92 % |
| 26 | Crowdstrike Holdings Inc | 351 | 67K $ | 0.88 % |
| 27 | PepsiCo Inc | 473 | 66K $ | 0.87 % |
| 28 | SEAGATE TECHNOLOGY HOLDINGS PLC | 77 | 65.9K $ | 0.87 % |
| 29 | WESTERN DIGITAL CORP | 119 | 64.8K $ | 0.85 % |
| 30 | T-Mobile US Inc | 375 | 64.8K $ | 0.85 % |
| 31 | Sandisk Corp | 51 | 62K $ | 0.81 % |
| 32 | Analog Devices Inc | 168 | 61.7K $ | 0.81 % |
| 33 | Marvell Technology Inc | 303 | 56.8K $ | 0.75 % |
| 34 | Gilead Sciences Inc | 429 | 55.9K $ | 0.73 % |
| 35 | QUALCOMM Inc | 365 | 53.9K $ | 0.71 % |
| 36 | Booking Holdings Inc | 269 | 51.9K $ | 0.68 % |
| 37 | ASML Holding NV | 31 | 50.5K $ | 0.66 % |
| 38 | Shopify Inc | 422 | 49.4K $ | 0.65 % |
| 39 | Intuitive Surgical Inc | 122 | 43.1K $ | 0.57 % |
| 40 | Vertex Pharmaceuticals Inc | 88 | 42K $ | 0.55 % |
| 41 | AppLovin Corp | 106 | 42K $ | 0.55 % |
| 42 | STARBUCKS CORP | 394 | 41.5K $ | 0.54 % |
| 43 | Fortinet Inc | 253 | 41K $ | 0.54 % |
| 44 | Automatic Data Processing Inc | 138 | 36.8K $ | 0.48 % |
| 45 | ARM Holdings PLC | 146 | 35K $ | 0.46 % |
| 46 | Adobe Inc | 138 | 34.6K $ | 0.45 % |
| 47 | Marriott International Inc/MD | 91 | 33.9K $ | 0.45 % |
| 48 | MERCADOLIBRE INC | 18 | 33.8K $ | 0.44 % |
| 49 | CONSTELLATION ENERGY CORP | 124 | 32.6K $ | 0.43 % |
| 50 | Monster Beverage Corp | 338 | 32.6K $ | 0.43 % |
| 51 | CSX Corp | 642 | 32.4K $ | 0.42 % |
| 52 | Cadence Design Systems Inc | 95 | 32.3K $ | 0.42 % |
| 53 | Datadog Inc | 114 | 30.5K $ | 0.40 % |
| 54 | Intuit Inc | 96 | 30.3K $ | 0.40 % |
| 55 | Comcast Corp | 1,230 | 29.5K $ | 0.39 % |
| 56 | Cintas Corp | 139 | 28.4K $ | 0.37 % |
| 57 | Ross Stores Inc | 111 | 27.9K $ | 0.37 % |
| 58 | DoorDash Inc | 142 | 27.9K $ | 0.37 % |
| 59 | Mondelez International Inc | 443 | 27.6K $ | 0.36 % |
| 60 | Regeneron Pharmaceuticals Inc | 36 | 27.5K $ | 0.36 % |
| 61 | Honeywell International Inc | 110 | 26.7K $ | 0.35 % |
| 62 | Synopsys Inc | 66 | 25.7K $ | 0.34 % |
| 63 | O'Reilly Automotive Inc | 286 | 25.6K $ | 0.34 % |
| 64 | MONOLITHIC POWER SYSTEMS INC | 17 | 24.2K $ | 0.32 % |
| 65 | American Electric Power Co Inc | 189 | 24.2K $ | 0.32 % |
| 66 | PACCAR Inc | 182 | 24.1K $ | 0.32 % |
| 67 | Warner Bros Discovery Inc | 865 | 22.7K $ | 0.30 % |
| 68 | Honeywell Aerospace Inc | 110 | 22.7K $ | 0.30 % |
| 69 | Airbnb Inc | 144 | 21.8K $ | 0.29 % |
| 70 | PDD Holdings Inc | 232 | 20.5K $ | 0.27 % |
| 71 | Baker Hughes Co | 337 | 20.4K $ | 0.27 % |
| 72 | NXP Semiconductors NV | 87 | 19.9K $ | 0.26 % |
| 73 | Teradyne Inc | 54 | 19.9K $ | 0.26 % |
| 74 | Diamondback Energy Inc | 96 | 19.5K $ | 0.26 % |
| 75 | LUMENTUM HOLDINGS INC | 27 | 19.3K $ | 0.25 % |
| 76 | Fastenal Co | 396 | 18.9K $ | 0.25 % |
| 77 | Astera Labs Inc | 60 | 18.7K $ | 0.25 % |
| 78 | Electronic Arts Inc | 87 | 18.3K $ | 0.24 % |
| 79 | PayPal Holdings Inc | 303 | 17.3K $ | 0.23 % |
| 80 | Autodesk Inc | 72 | 16.9K $ | 0.22 % |
| 81 | COCA-COLA EUROPACIFIC PARTNERS PLC | 154 | 16.9K $ | 0.22 % |
| 82 | Xcel Energy Inc | 215 | 16.8K $ | 0.22 % |
| 83 | Ferrovial NV | 254 | 16.5K $ | 0.22 % |
| 84 | Exelon Corp | 352 | 16.1K $ | 0.21 % |
| 85 | Take-Two Interactive Software Inc | 64 | 15.5K $ | 0.20 % |
| 86 | Old Dominion Freight Line Inc | 73 | 15.5K $ | 0.20 % |
| 87 | IDEXX Laboratories Inc | 26 | 14.5K $ | 0.19 % |
| 88 | Nebius Group NV | 76 | 14.5K $ | 0.19 % |
| 89 | Paychex Inc | 123 | 14.4K $ | 0.19 % |
| 90 | Keurig Dr Pepper Inc | 460 | 14.3K $ | 0.19 % |
| 91 | Axon Enterprise Inc | 27 | 14.2K $ | 0.19 % |
| 92 | Microchip Technology Inc | 185 | 13.7K $ | 0.18 % |
| 93 | Roper Technologies Inc | 34 | 13.3K $ | 0.17 % |
| 94 | Rocket Lab Corp | 200 | 13K $ | 0.17 % |
| 95 | Thomson Reuters Corp | 131 | 12.9K $ | 0.17 % |
| 96 | Workday Inc | 71 | 11.4K $ | 0.15 % |
| 97 | Dexcom Inc | 136 | 11.3K $ | 0.15 % |
| 98 | CoreWeave Inc | 155 | 11.1K $ | 0.15 % |
| 99 | GE HealthCare Technologies Inc | 160 | 10.9K $ | 0.14 % |
| 100 | Strategy Inc | 114 | 10.6K $ | 0.14 % |
Sector breakdown
- Technology 56.0 %
- Communication 12.7 %
- 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 4.2 %
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 1.4 %
- Canada 0.8 %
- United Kingdom 0.7 %
- Uruguay 0.5 %
- Cayman Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 7.2M $ | 96.38 % |
| 2 | Netherlands | 4 | 101.4K $ | 1.36 % |
| 3 | Canada | 2 | 62.3K $ | 0.84 % |
| 4 | United Kingdom | 2 | 51.9K $ | 0.70 % |
| 5 | Uruguay | 1 | 33.8K $ | 0.45 % |
| 6 | Cayman Islands | 1 | 20.5K $ | 0.28 % |
Cite this page
Titelia. "Holdings of Global X NASDAQ 100 Tail Risk ETF". https://titelia.com/en/funds/S000072534