Holdings of Global X Information Technology Covered Call & Growth ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 14.3M $ including 14.5M $ in equities, 101.1 %
- Positions
- 74 in 3 countries
- Top ten
- 82.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | 44,520 | 7.8M $ | 54.55 % |
| 2 | NVIDIA Corp | 4,641 | 931.7K $ | 6.51 % |
| 3 | Apple Inc | 2,814 | 869.3K $ | 6.07 % |
| 4 | Microsoft Corp | 1,423 | 661.3K $ | 4.62 % |
| 5 | Broadcom Inc | 903 | 351.5K $ | 2.46 % |
| 6 | Advanced Micro Devices Inc | 593 | 282.4K $ | 1.97 % |
| 7 | Micron Technology Inc | 296 | 243.6K $ | 1.70 % |
| 8 | CISCO SYSTEMS INC | 1,840 | 213.4K $ | 1.49 % |
| 9 | Intel Corp | 2,201 | 198.5K $ | 1.39 % |
| 10 | Applied Materials Inc | 370 | 187.8K $ | 1.31 % |
| 11 | Lam Research Corp | 583 | 170.8K $ | 1.19 % |
| 12 | Palantir Technologies Inc | 1,070 | 131.7K $ | 0.92 % |
| 13 | Palo Alto Networks Inc | 378 | 125.4K $ | 0.88 % |
| 14 | Texas Instruments Inc | 424 | 116.9K $ | 0.82 % |
| 15 | KLA Corp | 609 | 111.3K $ | 0.78 % |
| 16 | Oracle Corp | 791 | 102.7K $ | 0.72 % |
| 17 | INTERNATIONAL BUSINESS MACHINES CORP | 438 | 98K $ | 0.68 % |
| 18 | Amphenol Corp | 573 | 92.1K $ | 0.64 % |
| 19 | Crowdstrike Holdings Inc | 476 | 90.8K $ | 0.63 % |
| 20 | SEAGATE TECHNOLOGY HOLDINGS PLC | 104 | 89K $ | 0.62 % |
| 21 | WESTERN DIGITAL CORP | 161 | 87.7K $ | 0.61 % |
| 22 | Arista Networks Inc | 481 | 86.7K $ | 0.61 % |
| 23 | Sandisk Corp | 69 | 83.8K $ | 0.59 % |
| 24 | Analog Devices Inc | 227 | 83.4K $ | 0.58 % |
| 25 | Marvell Technology Inc | 408 | 76.5K $ | 0.53 % |
| 26 | QUALCOMM Inc | 491 | 72.5K $ | 0.51 % |
| 27 | Salesforce Inc | 381 | 70.1K $ | 0.49 % |
| 28 | Dell Technologies Inc | 135 | 54.7K $ | 0.38 % |
| 29 | ServiceNow Inc | 480 | 53.4K $ | 0.37 % |
| 30 | Corning Inc | 365 | 50.5K $ | 0.35 % |
| 31 | Accenture PLC | 286 | 47.5K $ | 0.33 % |
| 32 | Adobe Inc | 188 | 47.1K $ | 0.33 % |
| 33 | Fortinet Inc | 290 | 47K $ | 0.33 % |
| 34 | Cadence Design Systems Inc | 129 | 43.9K $ | 0.31 % |
| 35 | Datadog Inc | 154 | 41.3K $ | 0.29 % |
| 36 | Intuit Inc | 129 | 40.8K $ | 0.28 % |
| 37 | Synopsys Inc | 89 | 34.6K $ | 0.24 % |
| 38 | Motorola Solutions Inc | 77 | 33.6K $ | 0.23 % |
| 39 | MONOLITHIC POWER SYSTEMS INC | 23 | 32.8K $ | 0.23 % |
| 40 | Hewlett Packard Enterprise Co | 618 | 29.6K $ | 0.21 % |
| 41 | TE Connectivity PLC | 136 | 28K $ | 0.20 % |
| 42 | NXP Semiconductors NV | 118 | 27K $ | 0.19 % |
| 43 | Teradyne Inc | 73 | 26.8K $ | 0.19 % |
| 44 | LUMENTUM HOLDINGS INC | 36 | 25.7K $ | 0.18 % |
| 45 | Keysight Technologies Inc | 80 | 25.5K $ | 0.18 % |
| 46 | Ciena Corp | 66 | 24.9K $ | 0.17 % |
| 47 | Autodesk Inc | 97 | 22.7K $ | 0.16 % |
| 48 | Coherent Corp | 85 | 22.3K $ | 0.16 % |
| 49 | Flex Ltd | 171 | 19.5K $ | 0.14 % |
| 50 | Microchip Technology Inc | 249 | 18.5K $ | 0.13 % |
| 51 | Roper Technologies Inc | 46 | 18K $ | 0.13 % |
| 52 | NetApp Inc | 90 | 16.1K $ | 0.11 % |
| 53 | Workday Inc | 97 | 15.6K $ | 0.11 % |
| 54 | Jabil Inc | 47 | 14.8K $ | 0.10 % |
| 55 | ON Semiconductor Corp | 180 | 14.7K $ | 0.10 % |
| 56 | Teledyne Technologies Inc | 22 | 14.4K $ | 0.10 % |
| 57 | Qnity Electronics Inc | 96 | 12.6K $ | 0.09 % |
| 58 | Cognizant Technology Solutions Corp | 215 | 11.9K $ | 0.08 % |
| 59 | Fair Isaac Corp | 10 | 11.2K $ | 0.08 % |
| 60 | HP Inc | 411 | 11.2K $ | 0.08 % |
| 61 | VeriSign Inc | 37 | 10.7K $ | 0.08 % |
| 62 | F5 Inc | 26 | 10.5K $ | 0.07 % |
| 63 | First Solar Inc | 48 | 10.1K $ | 0.07 % |
| 64 | CDW Corp/DE | 58 | 8.6K $ | 0.06 % |
| 65 | Akamai Technologies Inc | 65 | 7.5K $ | 0.05 % |
| 66 | PTC Inc | 54 | 7.4K $ | 0.05 % |
| 67 | Gen Digital Inc | 242 | 6.6K $ | 0.05 % |
| 68 | Zebra Technologies Corp | 22 | 6.5K $ | 0.05 % |
| 69 | Super Micro Computer Inc | 223 | 6.3K $ | 0.04 % |
| 70 | Tyler Technologies Inc | 20 | 6.2K $ | 0.04 % |
| 71 | Trimble Inc | 105 | 5.9K $ | 0.04 % |
| 72 | GoDaddy Inc | 60 | 5K $ | 0.03 % |
| 73 | Gartner Inc | 31 | 4.7K $ | 0.03 % |
| 74 | Skyworks Solutions Inc | 65 | 4K $ | 0.03 % |
Sector breakdown
- Technology 44.3 %
- Industrials 0.3 %
- Unattributed 55.4 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 14.4M $ | 99.49 % |
| 2 | Ireland | 1 | 47.5K $ | 0.33 % |
| 3 | Netherlands | 1 | 27K $ | 0.19 % |
Cite this page
Titelia. "Holdings of Global X Information Technology Covered Call & Growth ETF". https://titelia.com/en/funds/S000075249