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 52.5 %
- Communication 15.1 %
- Consumer discretionary 12.4 %
- Consumer staples 7.3 %
- Health care 4.2 %
- Industrials 2.9 %
- Utilities 1.4 %
- Materials 1.3 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 2.5 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 93 | 4.1M $ | 97.16 % |
| 2 | NL | 3 | 50.7K $ | 1.21 % |
| 3 | CA | 2 | 39.3K $ | 0.94 % |
| 4 | GB | 2 | 15.3K $ | 0.36 % |
| 5 | KY | 1 | 13.6K $ | 0.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,795 | 358.2K $ | 9.01 % |
| 2 | Apple Inc | 1,084 | 294.1K $ | 7.40 % |
| 3 | Microsoft Corp | 548 | 223.5K $ | 5.62 % |
| 4 | Amazon.com Inc | 792 | 209.9K $ | 5.28 % |
| 5 | Alphabet Inc | 429 | 165.1K $ | 4.15 % |
| 6 | Alphabet Inc | 401 | 153.2K $ | 3.85 % |
| 7 | Broadcom Inc | 350 | 146.1K $ | 3.68 % |
| 8 | Tesla Inc | 368 | 140.4K $ | 3.53 % |
| 9 | Meta Platforms Inc | 218 | 133.4K $ | 3.36 % |
| 10 | Walmart Inc | 995 | 131.3K $ | 3.30 % |
| 11 | Micron Technology Inc | 229 | 118.4K $ | 2.98 % |
| 12 | Advanced Micro Devices Inc | 332 | 117.7K $ | 2.96 % |
| 13 | Intel Corp | 1,015 | 95.9K $ | 2.41 % |
| 14 | Costco Wholesale Corp | 90 | 91.3K $ | 2.30 % |
| 15 | Netflix Inc | 859 | 80.4K $ | 2.02 % |
| 16 | Cisco Systems, Inc. | 802 | 73.4K $ | 1.85 % |
| 17 | Lam Research Corp | 256 | 66K $ | 1.66 % |
| 18 | Palantir Technologies Inc | 465 | 64.7K $ | 1.63 % |
| 19 | Applied Materials Inc | 161 | 63.5K $ | 1.60 % |
| 20 | Texas Instruments Inc | 186 | 52.3K $ | 1.32 % |
| 21 | KLA Corp | 27 | 47.3K $ | 1.19 % |
| 22 | Linde PLC | 94 | 47.1K $ | 1.19 % |
| 23 | PepsiCo Inc | 280 | 44.4K $ | 1.12 % |
| 24 | T-Mobile US Inc | 223 | 43.6K $ | 1.10 % |
| 25 | Analog Devices Inc | 100 | 40.2K $ | 1.01 % |
| 26 | QUALCOMM Inc | 219 | 39.3K $ | 0.99 % |
| 27 | Amgen Inc | 110 | 38.1K $ | 0.96 % |
| 28 | Intuitive Surgical Inc | 73 | 33.4K $ | 0.84 % |
| 29 | Gilead Sciences Inc | 254 | 33.2K $ | 0.84 % |
| 30 | Sandisk Corp/DE | 30 | 32.9K $ | 0.83 % |
| 31 | Shopify Inc | 251 | 30.4K $ | 0.77 % |
| 32 | Palo Alto Networks Inc | 168 | 30.1K $ | 0.76 % |
| 33 | Western Digital Corp | 69 | 30K $ | 0.75 % |
| 34 | Seagate Technology Holdings PLC | 44 | 29.6K $ | 0.75 % |
| 35 | Marvell Technology Inc | 175 | 28.9K $ | 0.73 % |
| 36 | AppLovin Corp | 63 | 28.1K $ | 0.71 % |
| 37 | Honeywell International Inc | 130 | 27.9K $ | 0.70 % |
| 38 | Booking Holdings Inc | 162 | 27.3K $ | 0.69 % |
| 39 | ASML Holding NV | 18 | 25.9K $ | 0.65 % |
| 40 | Starbucks Corp | 233 | 24.5K $ | 0.62 % |
| 41 | Constellation Energy Corp. | 75 | 23.5K $ | 0.59 % |
| 42 | Crowdstrike Holdings Inc | 52 | 23.2K $ | 0.58 % |
| 43 | Vertex Pharmaceuticals Inc | 52 | 22.2K $ | 0.56 % |
| 44 | Intuit Inc | 57 | 22.1K $ | 0.56 % |
| 45 | Adobe Inc | 83 | 20.4K $ | 0.51 % |
| 46 | Comcast Corp | 734 | 19.8K $ | 0.50 % |
| 47 | Marriott International Inc/MD | 54 | 19.5K $ | 0.49 % |
| 48 | Synopsys Inc | 39 | 18.8K $ | 0.47 % |
| 49 | Cadence Design Systems Inc | 56 | 18.5K $ | 0.46 % |
| 50 | MercadoLibre Inc | 10 | 17.9K $ | 0.45 % |
| 51 | Automatic Data Processing Inc | 82 | 17.4K $ | 0.44 % |
| 52 | CSX Corp | 380 | 17.3K $ | 0.43 % |
| 53 | O'Reilly Automotive Inc | 171 | 17K $ | 0.43 % |
| 54 | Monolithic Power Systems Inc | 10 | 16.1K $ | 0.41 % |
| 55 | Mondelez International Inc | 262 | 16.1K $ | 0.41 % |
| 56 | American Electric Power Co Inc | 112 | 15.4K $ | 0.39 % |
| 57 | Ross Stores Inc | 66 | 15K $ | 0.38 % |
| 58 | Monster Beverage Corp | 195 | 15K $ | 0.38 % |
| 59 | Regeneron Pharmaceuticals, Inc. | 21 | 14.8K $ | 0.37 % |
| 60 | NXP Semiconductors NV | 50 | 14.7K $ | 0.37 % |
| 61 | Baker Hughes Co | 206 | 14.4K $ | 0.36 % |
| 62 | DoorDash Inc | 85 | 14.3K $ | 0.36 % |
| 63 | Cintas Corp | 82 | 14.3K $ | 0.36 % |
| 64 | Warner Bros Discovery Inc | 507 | 13.7K $ | 0.35 % |
| 65 | PDD Holdings Inc | 136 | 13.6K $ | 0.34 % |
| 66 | Fortinet Inc | 151 | 12.7K $ | 0.32 % |
| 67 | PACCAR Inc | 107 | 12.7K $ | 0.32 % |
| 68 | Airbnb Inc | 86 | 12.1K $ | 0.30 % |
| 69 | Diamondback Energy Inc | 58 | 11.9K $ | 0.30 % |
| 70 | Fastenal Co | 239 | 10.7K $ | 0.27 % |
| 71 | Strategy Inc | 64 | 10.6K $ | 0.27 % |
| 72 | Electronic Arts Inc | 52 | 10.5K $ | 0.26 % |
| 73 | Microchip Technology Inc | 111 | 10.3K $ | 0.26 % |
| 74 | Xcel Energy Inc | 123 | 10.2K $ | 0.26 % |
| 75 | Autodesk Inc | 43 | 10.2K $ | 0.26 % |
| 76 | Ferrovial SE | 147 | 10.1K $ | 0.25 % |
| 77 | Exelon Corp | 210 | 9.7K $ | 0.24 % |
| 78 | PayPal Holdings Inc | 188 | 9.4K $ | 0.24 % |
| 79 | Old Dominion Freight Line Inc | 43 | 9.1K $ | 0.23 % |
| 80 | Coca-Cola Europacific Partners PLC | 95 | 9K $ | 0.23 % |
| 81 | IDEXX Laboratories Inc | 16 | 9K $ | 0.23 % |
| 82 | Thomson Reuters Corp | 93 | 8.9K $ | 0.22 % |
| 83 | Datadog Inc | 66 | 8.7K $ | 0.22 % |
| 84 | Alnylam Pharmaceuticals Inc | 27 | 8.4K $ | 0.21 % |
| 85 | Keurig Dr Pepper Inc | 282 | 8.3K $ | 0.21 % |
| 86 | Take-Two Interactive Software Inc | 38 | 8.1K $ | 0.20 % |
| 87 | Roper Technologies Inc | 21 | 7.5K $ | 0.19 % |
| 88 | Paychex Inc | 75 | 6.9K $ | 0.17 % |
| 89 | Copart Inc | 201 | 6.7K $ | 0.17 % |
| 90 | Axon Enterprise Inc | 16 | 6.4K $ | 0.16 % |
| 91 | ARM Holdings PLC | 30 | 6.3K $ | 0.16 % |
| 92 | Insmed Inc | 45 | 6.1K $ | 0.15 % |
| 93 | GE HealthCare Technologies Inc | 95 | 5.8K $ | 0.15 % |
| 94 | Workday Inc | 45 | 5.5K $ | 0.14 % |
| 95 | Kraft Heinz Co/The | 240 | 5.4K $ | 0.14 % |
| 96 | Verisk Analytics Inc | 28 | 5.2K $ | 0.13 % |
| 97 | Cognizant Technology Solutions Corp. | 97 | 5.1K $ | 0.13 % |
| 98 | Dexcom Inc | 80 | 4.8K $ | 0.12 % |
| 99 | Zscaler Inc | 33 | 4.3K $ | 0.11 % |
| 100 | Charter Communications, Inc. | 26 | 4.3K $ | 0.11 % |