Titelia

Holdings of Global X NASDAQ 100 Collar 95-110 ETF

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

Original filing · Net assets 4M $ · Ten largest lines: 46.7 % of the equity sleeve

Sector breakdown

  • Technology 51.5 %
  • Communication 14.5 %
  • 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 0.4 %
  • KY 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US934.1M $97.16 %
NL350.7K $1.21 %
CA239.3K $0.94 %
GB215.3K $0.36 %
KY113.6K $0.32 %

Positions

CompanySharesValueWeight
NVIDIA Corp 1,795358.2K $9.01 %
Apple Inc 1,084294.1K $7.40 %
Microsoft Corp 548223.5K $5.62 %
Amazon.com Inc 792209.9K $5.28 %
Alphabet Inc 429165.1K $4.15 %
Alphabet Inc 401153.2K $3.85 %
Broadcom Inc 350146.1K $3.68 %
Tesla Inc 368140.4K $3.53 %
Meta Platforms Inc 218133.4K $3.36 %
Walmart Inc 995131.3K $3.30 %
Micron Technology Inc 229118.4K $2.98 %
Advanced Micro Devices Inc 332117.7K $2.96 %
Intel Corp 1,01595.9K $2.41 %
Costco Wholesale Corp 9091.3K $2.30 %
Netflix Inc 85980.4K $2.02 %
Cisco Systems, Inc. 80273.4K $1.85 %
Lam Research Corp 25666K $1.66 %
Palantir Technologies Inc 46564.7K $1.63 %
Applied Materials Inc 16163.5K $1.60 %
Texas Instruments Inc 18652.3K $1.32 %
KLA Corp 2747.3K $1.19 %
Linde PLC 9447.1K $1.19 %
PepsiCo Inc 28044.4K $1.12 %
T-Mobile US Inc 22343.6K $1.10 %
Analog Devices Inc 10040.2K $1.01 %
QUALCOMM Inc 21939.3K $0.99 %
Amgen Inc 11038.1K $0.96 %
Intuitive Surgical Inc 7333.4K $0.84 %
Gilead Sciences Inc 25433.2K $0.84 %
Sandisk Corp/DE 3032.9K $0.83 %
Shopify Inc 25130.4K $0.77 %
Palo Alto Networks Inc 16830.1K $0.76 %
Western Digital Corp 6930K $0.75 %
Seagate Technology Holdings PLC 4429.6K $0.75 %
Marvell Technology Inc 17528.9K $0.73 %
AppLovin Corp 6328.1K $0.71 %
Honeywell International Inc 13027.9K $0.70 %
Booking Holdings Inc 16227.3K $0.69 %
ASML Holding NV 1825.9K $0.65 %
Starbucks Corp 23324.5K $0.62 %
Constellation Energy Corp. 7523.5K $0.59 %
Crowdstrike Holdings Inc 5223.2K $0.58 %
Vertex Pharmaceuticals Inc 5222.2K $0.56 %
Intuit Inc 5722.1K $0.56 %
Adobe Inc 8320.4K $0.51 %
Comcast Corp 73419.8K $0.50 %
Marriott International Inc/MD 5419.5K $0.49 %
Synopsys Inc 3918.8K $0.47 %
Cadence Design Systems Inc 5618.5K $0.46 %
MercadoLibre Inc 1017.9K $0.45 %
Automatic Data Processing Inc 8217.4K $0.44 %
CSX Corp 38017.3K $0.43 %
O'Reilly Automotive Inc 17117K $0.43 %
Monolithic Power Systems Inc 1016.1K $0.41 %
Mondelez International Inc 26216.1K $0.41 %
American Electric Power Co Inc 11215.4K $0.39 %
Ross Stores Inc 6615K $0.38 %
Monster Beverage Corp 19515K $0.38 %
Regeneron Pharmaceuticals, Inc. 2114.8K $0.37 %
NXP Semiconductors NV 5014.7K $0.37 %
Baker Hughes Co 20614.4K $0.36 %
DoorDash Inc 8514.3K $0.36 %
Cintas Corp 8214.3K $0.36 %
Warner Bros Discovery Inc 50713.7K $0.35 %
PDD Holdings Inc 13613.6K $0.34 %
Fortinet Inc 15112.7K $0.32 %
PACCAR Inc 10712.7K $0.32 %
Airbnb Inc 8612.1K $0.30 %
Diamondback Energy Inc 5811.9K $0.30 %
Fastenal Co 23910.7K $0.27 %
Strategy Inc 6410.6K $0.27 %
Electronic Arts Inc 5210.5K $0.26 %
Microchip Technology Inc 11110.3K $0.26 %
Xcel Energy Inc 12310.2K $0.26 %
Autodesk Inc 4310.2K $0.26 %
Ferrovial SE 14710.1K $0.25 %
Exelon Corp 2109.7K $0.24 %
PayPal Holdings Inc 1889.4K $0.24 %
Old Dominion Freight Line Inc 439.1K $0.23 %
Coca-Cola Europacific Partners PLC 959K $0.23 %
IDEXX Laboratories Inc 169K $0.23 %
Thomson Reuters Corp 938.9K $0.22 %
Datadog Inc 668.7K $0.22 %
Alnylam Pharmaceuticals Inc 278.4K $0.21 %
Keurig Dr Pepper Inc 2828.3K $0.21 %
Take-Two Interactive Software Inc 388.1K $0.20 %
Roper Technologies Inc 217.5K $0.19 %
Paychex Inc 756.9K $0.17 %
Copart Inc 2016.7K $0.17 %
Axon Enterprise Inc 166.4K $0.16 %
ARM Holdings PLC 306.3K $0.16 %
Insmed Inc 456.1K $0.15 %
GE HealthCare Technologies Inc 955.8K $0.15 %
Workday Inc 455.5K $0.14 %
Kraft Heinz Co/The 2405.4K $0.14 %
Verisk Analytics Inc 285.2K $0.13 %
Cognizant Technology Solutions Corp. 975.1K $0.13 %
Dexcom Inc 804.8K $0.12 %
Zscaler Inc 334.3K $0.11 %
Charter Communications, Inc. 264.3K $0.11 %
CoStar Group Inc 873K $0.08 %