Holdings of Global X NASDAQ 100 Collar 95-110 ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3M $ including 3.2M $ in equities, 96.0 %
- Positions
- 103 in 6 countries
- Top ten
- 44.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,274 | 255.8K $ | 7.73 % |
| 2 | Apple Inc | 773 | 238.8K $ | 7.21 % |
| 3 | Microsoft Corp | 390 | 181.2K $ | 5.48 % |
| 4 | Amazon.com Inc | 565 | 153.4K $ | 4.64 % |
| 5 | Micron Technology Inc | 164 | 135K $ | 4.08 % |
| 6 | Advanced Micro Devices Inc | 236 | 112.4K $ | 3.39 % |
| 7 | Alphabet Inc | 305 | 108.6K $ | 3.28 % |
| 8 | Alphabet Inc | 286 | 102K $ | 3.08 % |
| 9 | Broadcom Inc | 248 | 96.5K $ | 2.92 % |
| 10 | Meta Platforms Inc | 155 | 86.3K $ | 2.61 % |
| 11 | Tesla Inc | 262 | 81.5K $ | 2.46 % |
| 12 | Walmart Inc | 705 | 78.4K $ | 2.37 % |
| 13 | CISCO SYSTEMS INC | 568 | 65.9K $ | 1.99 % |
| 14 | Intel Corp | 727 | 65.6K $ | 1.98 % |
| 15 | Costco Wholesale Corp | 65 | 61.9K $ | 1.87 % |
| 16 | Applied Materials Inc | 115 | 58.4K $ | 1.76 % |
| 17 | Lam Research Corp | 180 | 52.7K $ | 1.59 % |
| 18 | Netflix Inc | 605 | 43.4K $ | 1.31 % |
| 19 | Palantir Technologies Inc | 338 | 41.6K $ | 1.26 % |
| 20 | Palo Alto Networks Inc | 117 | 38.8K $ | 1.17 % |
| 21 | Texas Instruments Inc | 134 | 36.9K $ | 1.12 % |
| 22 | KLA Corp | 187 | 34.2K $ | 1.03 % |
| 23 | Linde PLC | 68 | 32.5K $ | 0.98 % |
| 24 | Amgen Inc | 79 | 30.4K $ | 0.92 % |
| 25 | Space Exploration Technologies Corp | 275 | 29.8K $ | 0.90 % |
| 26 | SEAGATE TECHNOLOGY HOLDINGS PLC | 33 | 28.3K $ | 0.85 % |
| 27 | PepsiCo Inc | 202 | 28.2K $ | 0.85 % |
| 28 | WESTERN DIGITAL CORP | 51 | 27.8K $ | 0.84 % |
| 29 | Crowdstrike Holdings Inc | 145 | 27.7K $ | 0.84 % |
| 30 | T-Mobile US Inc | 159 | 27.5K $ | 0.83 % |
| 31 | Analog Devices Inc | 72 | 26.5K $ | 0.80 % |
| 32 | Sandisk Corp | 21 | 25.5K $ | 0.77 % |
| 33 | Marvell Technology Inc | 129 | 24.2K $ | 0.73 % |
| 34 | Gilead Sciences Inc | 184 | 24K $ | 0.72 % |
| 35 | QUALCOMM Inc | 156 | 23K $ | 0.70 % |
| 36 | Booking Holdings Inc | 113 | 21.8K $ | 0.66 % |
| 37 | Shopify Inc | 181 | 21.2K $ | 0.64 % |
| 38 | ASML Holding NV | 13 | 21.2K $ | 0.64 % |
| 39 | Intuitive Surgical Inc | 52 | 18.4K $ | 0.56 % |
| 40 | AppLovin Corp | 45 | 17.8K $ | 0.54 % |
| 41 | STARBUCKS CORP | 169 | 17.8K $ | 0.54 % |
| 42 | Vertex Pharmaceuticals Inc | 37 | 17.7K $ | 0.53 % |
| 43 | Fortinet Inc | 107 | 17.3K $ | 0.52 % |
| 44 | Automatic Data Processing Inc | 59 | 15.7K $ | 0.47 % |
| 45 | ARM Holdings PLC | 63 | 15.1K $ | 0.46 % |
| 46 | Adobe Inc | 60 | 15K $ | 0.45 % |
| 47 | Marriott International Inc/MD | 39 | 14.5K $ | 0.44 % |
| 48 | Monster Beverage Corp | 145 | 14K $ | 0.42 % |
| 49 | Cadence Design Systems Inc | 41 | 13.9K $ | 0.42 % |
| 50 | CONSTELLATION ENERGY CORP | 53 | 13.9K $ | 0.42 % |
| 51 | CSX Corp | 276 | 13.9K $ | 0.42 % |
| 52 | MERCADOLIBRE INC | 7 | 13.1K $ | 0.40 % |
| 53 | Datadog Inc | 49 | 13.1K $ | 0.40 % |
| 54 | Intuit Inc | 41 | 13K $ | 0.39 % |
| 55 | Comcast Corp | 529 | 12.7K $ | 0.38 % |
| 56 | Cintas Corp | 59 | 12.1K $ | 0.36 % |
| 57 | Ross Stores Inc | 48 | 12.1K $ | 0.36 % |
| 58 | DoorDash Inc | 61 | 12K $ | 0.36 % |
| 59 | Mondelez International Inc | 191 | 11.9K $ | 0.36 % |
| 60 | Regeneron Pharmaceuticals Inc | 15 | 11.4K $ | 0.35 % |
| 61 | Honeywell International Inc | 47 | 11.4K $ | 0.35 % |
| 62 | O'Reilly Automotive Inc | 123 | 11K $ | 0.33 % |
| 63 | Synopsys Inc | 28 | 10.9K $ | 0.33 % |
| 64 | PACCAR Inc | 77 | 10.2K $ | 0.31 % |
| 65 | American Electric Power Co Inc | 79 | 10.1K $ | 0.31 % |
| 66 | MONOLITHIC POWER SYSTEMS INC | 7 | 10K $ | 0.30 % |
| 67 | Honeywell Aerospace Inc | 47 | 9.7K $ | 0.29 % |
| 68 | Warner Bros Discovery Inc | 363 | 9.5K $ | 0.29 % |
| 69 | Airbnb Inc | 62 | 9.4K $ | 0.28 % |
| 70 | Baker Hughes Co | 148 | 9K $ | 0.27 % |
| 71 | PDD Holdings Inc | 100 | 8.9K $ | 0.27 % |
| 72 | Diamondback Energy Inc | 42 | 8.5K $ | 0.26 % |
| 73 | NXP Semiconductors NV | 37 | 8.5K $ | 0.26 % |
| 74 | Teradyne Inc | 23 | 8.5K $ | 0.26 % |
| 75 | Fastenal Co | 171 | 8.2K $ | 0.25 % |
| 76 | LUMENTUM HOLDINGS INC | 11 | 7.9K $ | 0.24 % |
| 77 | Astera Labs Inc | 25 | 7.8K $ | 0.24 % |
| 78 | Electronic Arts Inc | 37 | 7.8K $ | 0.23 % |
| 79 | PayPal Holdings Inc | 131 | 7.5K $ | 0.23 % |
| 80 | Autodesk Inc | 31 | 7.3K $ | 0.22 % |
| 81 | COCA-COLA EUROPACIFIC PARTNERS PLC | 66 | 7.2K $ | 0.22 % |
| 82 | Ferrovial NV | 107 | 7K $ | 0.21 % |
| 83 | Exelon Corp | 152 | 7K $ | 0.21 % |
| 84 | Xcel Energy Inc | 89 | 7K $ | 0.21 % |
| 85 | Take-Two Interactive Software Inc | 28 | 6.8K $ | 0.21 % |
| 86 | Old Dominion Freight Line Inc | 31 | 6.6K $ | 0.20 % |
| 87 | Axon Enterprise Inc | 12 | 6.3K $ | 0.19 % |
| 88 | Paychex Inc | 54 | 6.3K $ | 0.19 % |
| 89 | Keurig Dr Pepper Inc | 202 | 6.3K $ | 0.19 % |
| 90 | IDEXX Laboratories Inc | 11 | 6.1K $ | 0.19 % |
| 91 | Nebius Group NV | 32 | 6.1K $ | 0.18 % |
| 92 | Microchip Technology Inc | 80 | 5.9K $ | 0.18 % |
| 93 | Roper Technologies Inc | 15 | 5.9K $ | 0.18 % |
| 94 | Thomson Reuters Corp | 57 | 5.6K $ | 0.17 % |
| 95 | Rocket Lab Corp | 86 | 5.6K $ | 0.17 % |
| 96 | Workday Inc | 31 | 5K $ | 0.15 % |
| 97 | Dexcom Inc | 57 | 4.8K $ | 0.14 % |
| 98 | CoreWeave Inc | 66 | 4.7K $ | 0.14 % |
| 99 | Kraft Heinz Co/The | 177 | 4.6K $ | 0.14 % |
| 100 | Strategy Inc | 48 | 4.5K $ | 0.14 % |
Sector breakdown
- Technology 56.0 %
- Communication 12.7 %
- Consumer discretionary 11.3 %
- Consumer staples 6.5 %
- Health care 3.8 %
- Industrials 2.8 %
- Utilities 1.2 %
- Materials 1.0 %
- Energy 0.3 %
- 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 1.3 %
- Canada 0.8 %
- United Kingdom 0.7 %
- Uruguay 0.4 %
- Cayman Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 3.1M $ | 96.42 % |
| 2 | Netherlands | 4 | 42.7K $ | 1.34 % |
| 3 | Canada | 2 | 26.8K $ | 0.84 % |
| 4 | United Kingdom | 2 | 22.3K $ | 0.70 % |
| 5 | Uruguay | 1 | 13.1K $ | 0.41 % |
| 6 | Cayman Islands | 1 | 8.9K $ | 0.28 % |
Cite this page
Titelia. "Holdings of Global X NASDAQ 100 Collar 95-110 ETF". https://titelia.com/en/funds/S000072536