Holdings of Global X NASDAQ 100 Risk Managed Income ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 14.3M $ including 14.4M $ in equities, 100.8 %
- Positions
- 103 in 6 countries
- Top ten
- 46.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,797 | 1.2M $ | 8.14 % |
| 2 | Apple Inc | 3,518 | 1.1M $ | 7.60 % |
| 3 | Microsoft Corp | 1,779 | 826.7K $ | 5.78 % |
| 4 | Amazon.com Inc | 2,579 | 700.4K $ | 4.90 % |
| 5 | Micron Technology Inc | 746 | 614K $ | 4.29 % |
| 6 | Advanced Micro Devices Inc | 1,080 | 514.2K $ | 3.60 % |
| 7 | Alphabet Inc | 1,395 | 496.8K $ | 3.47 % |
| 8 | Alphabet Inc | 1,307 | 466.1K $ | 3.26 % |
| 9 | Broadcom Inc | 1,137 | 442.6K $ | 3.10 % |
| 10 | Meta Platforms Inc | 712 | 396.4K $ | 2.77 % |
| 11 | Tesla Inc | 1,196 | 372.2K $ | 2.60 % |
| 12 | Walmart Inc | 3,230 | 359.2K $ | 2.51 % |
| 13 | CISCO SYSTEMS INC | 2,613 | 303.1K $ | 2.12 % |
| 14 | Intel Corp | 3,329 | 300.3K $ | 2.10 % |
| 15 | Costco Wholesale Corp | 294 | 279.9K $ | 1.96 % |
| 16 | Applied Materials Inc | 524 | 266K $ | 1.86 % |
| 17 | Lam Research Corp | 828 | 242.6K $ | 1.70 % |
| 18 | Netflix Inc | 2,795 | 200.4K $ | 1.40 % |
| 19 | Palantir Technologies Inc | 1,523 | 187.4K $ | 1.31 % |
| 20 | Palo Alto Networks Inc | 540 | 179.2K $ | 1.25 % |
| 21 | Texas Instruments Inc | 605 | 166.8K $ | 1.17 % |
| 22 | KLA Corp | 867 | 158.5K $ | 1.11 % |
| 23 | Linde PLC | 308 | 147.3K $ | 1.03 % |
| 24 | Space Exploration Technologies Corp | 1,274 | 138.1K $ | 0.97 % |
| 25 | Amgen Inc | 358 | 137.9K $ | 0.96 % |
| 26 | Crowdstrike Holdings Inc | 677 | 129.2K $ | 0.90 % |
| 27 | PepsiCo Inc | 907 | 126.6K $ | 0.89 % |
| 28 | WESTERN DIGITAL CORP | 231 | 125.9K $ | 0.88 % |
| 29 | SEAGATE TECHNOLOGY HOLDINGS PLC | 147 | 125.9K $ | 0.88 % |
| 30 | T-Mobile US Inc | 717 | 123.8K $ | 0.87 % |
| 31 | Sandisk Corp | 99 | 120.3K $ | 0.84 % |
| 32 | Analog Devices Inc | 325 | 119.4K $ | 0.84 % |
| 33 | Marvell Technology Inc | 582 | 109.2K $ | 0.76 % |
| 34 | Gilead Sciences Inc | 825 | 107.4K $ | 0.75 % |
| 35 | QUALCOMM Inc | 702 | 103.6K $ | 0.72 % |
| 36 | ASML Holding NV | 63 | 102.6K $ | 0.72 % |
| 37 | Booking Holdings Inc | 518 | 99.9K $ | 0.70 % |
| 38 | Shopify Inc | 814 | 95.4K $ | 0.67 % |
| 39 | Intuitive Surgical Inc | 238 | 84.1K $ | 0.59 % |
| 40 | AppLovin Corp | 204 | 80.8K $ | 0.56 % |
| 41 | Vertex Pharmaceuticals Inc | 168 | 80.2K $ | 0.56 % |
| 42 | STARBUCKS CORP | 760 | 80K $ | 0.56 % |
| 43 | Fortinet Inc | 489 | 79.2K $ | 0.55 % |
| 44 | ARM Holdings PLC | 291 | 69.7K $ | 0.49 % |
| 45 | Automatic Data Processing Inc | 258 | 68.7K $ | 0.48 % |
| 46 | MERCADOLIBRE INC | 35 | 65.7K $ | 0.46 % |
| 47 | Adobe Inc | 261 | 65.4K $ | 0.46 % |
| 48 | Marriott International Inc/MD | 170 | 63.4K $ | 0.44 % |
| 49 | CONSTELLATION ENERGY CORP | 234 | 61.5K $ | 0.43 % |
| 50 | Monster Beverage Corp | 633 | 61K $ | 0.43 % |
| 51 | CSX Corp | 1,204 | 60.7K $ | 0.42 % |
| 52 | Cadence Design Systems Inc | 178 | 60.5K $ | 0.42 % |
| 53 | Datadog Inc | 216 | 57.9K $ | 0.40 % |
| 54 | Intuit Inc | 177 | 55.9K $ | 0.39 % |
| 55 | Comcast Corp | 2,311 | 55.4K $ | 0.39 % |
| 56 | Cintas Corp | 258 | 52.8K $ | 0.37 % |
| 57 | Ross Stores Inc | 210 | 52.7K $ | 0.37 % |
| 58 | DoorDash Inc | 266 | 52.2K $ | 0.37 % |
| 59 | Mondelez International Inc | 832 | 51.8K $ | 0.36 % |
| 60 | Honeywell International Inc | 207 | 50.3K $ | 0.35 % |
| 61 | Regeneron Pharmaceuticals Inc | 65 | 49.6K $ | 0.35 % |
| 62 | MONOLITHIC POWER SYSTEMS INC | 34 | 48.5K $ | 0.34 % |
| 63 | Synopsys Inc | 124 | 48.2K $ | 0.34 % |
| 64 | O'Reilly Automotive Inc | 535 | 47.8K $ | 0.33 % |
| 65 | American Electric Power Co Inc | 351 | 44.9K $ | 0.31 % |
| 66 | PACCAR Inc | 338 | 44.8K $ | 0.31 % |
| 67 | Honeywell Aerospace Inc | 207 | 42.8K $ | 0.30 % |
| 68 | Warner Bros Discovery Inc | 1,594 | 41.9K $ | 0.29 % |
| 69 | Airbnb Inc | 270 | 40.9K $ | 0.29 % |
| 70 | PDD Holdings Inc | 455 | 40.3K $ | 0.28 % |
| 71 | Baker Hughes Co | 627 | 37.9K $ | 0.27 % |
| 72 | Teradyne Inc | 102 | 37.5K $ | 0.26 % |
| 73 | NXP Semiconductors NV | 162 | 37.1K $ | 0.26 % |
| 74 | LUMENTUM HOLDINGS INC | 51 | 36.4K $ | 0.25 % |
| 75 | Diamondback Energy Inc | 177 | 35.9K $ | 0.25 % |
| 76 | Astera Labs Inc | 112 | 34.9K $ | 0.24 % |
| 77 | Fastenal Co | 727 | 34.7K $ | 0.24 % |
| 78 | Electronic Arts Inc | 157 | 32.9K $ | 0.23 % |
| 79 | PayPal Holdings Inc | 570 | 32.6K $ | 0.23 % |
| 80 | Autodesk Inc | 136 | 31.9K $ | 0.22 % |
| 81 | COCA-COLA EUROPACIFIC PARTNERS PLC | 289 | 31.6K $ | 0.22 % |
| 82 | Xcel Energy Inc | 397 | 31K $ | 0.22 % |
| 83 | Exelon Corp | 648 | 29.7K $ | 0.21 % |
| 84 | Ferrovial NV | 455 | 29.6K $ | 0.21 % |
| 85 | Old Dominion Freight Line Inc | 137 | 29.1K $ | 0.20 % |
| 86 | Take-Two Interactive Software Inc | 119 | 28.9K $ | 0.20 % |
| 87 | Keurig Dr Pepper Inc | 882 | 27.4K $ | 0.19 % |
| 88 | Paychex Inc | 234 | 27.3K $ | 0.19 % |
| 89 | Nebius Group NV | 142 | 27K $ | 0.19 % |
| 90 | IDEXX Laboratories Inc | 48 | 26.8K $ | 0.19 % |
| 91 | Axon Enterprise Inc | 49 | 25.9K $ | 0.18 % |
| 92 | Microchip Technology Inc | 341 | 25.3K $ | 0.18 % |
| 93 | Roper Technologies Inc | 63 | 24.7K $ | 0.17 % |
| 94 | Rocket Lab Corp | 375 | 24.4K $ | 0.17 % |
| 95 | Thomson Reuters Corp | 243 | 23.8K $ | 0.17 % |
| 96 | Workday Inc | 132 | 21.2K $ | 0.15 % |
| 97 | Strategy Inc | 224 | 20.9K $ | 0.15 % |
| 98 | CoreWeave Inc | 290 | 20.8K $ | 0.15 % |
| 99 | Dexcom Inc | 246 | 20.5K $ | 0.14 % |
| 100 | GE HealthCare Technologies Inc | 294 | 20K $ | 0.14 % |
Sector breakdown
- Technology 56.2 %
- Communication 12.8 %
- Consumer discretionary 11.3 %
- Consumer staples 6.4 %
- Health care 3.8 %
- Industrials 2.7 %
- Utilities 1.2 %
- Materials 1.0 %
- Energy 0.2 %
- 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 1.4 %
- 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 | 13.9M $ | 96.37 % |
| 2 | Netherlands | 4 | 196.4K $ | 1.36 % |
| 3 | Canada | 2 | 119.2K $ | 0.83 % |
| 4 | United Kingdom | 2 | 101.4K $ | 0.70 % |
| 5 | Uruguay | 1 | 65.7K $ | 0.46 % |
| 6 | Cayman Islands | 1 | 40.3K $ | 0.28 % |
Cite this page
Titelia. "Holdings of Global X NASDAQ 100 Risk Managed Income ETF". https://titelia.com/en/funds/S000072535