Holdings of Global X Information Technology Covered Call & Growth ETF
GLOBAL X FUNDS · 74 declared positions · as of Apr 30, 2026
Original filing · Net assets 12.7M $ · Ten largest lines: 79.9 % of the equity sleeve
Sector breakdown
- Technology 46.1 %
- Unattributed 53.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.7 %
- NL 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 73 | 13M $ | 99.74 % |
| NL | 1 | 34.1K $ | 0.26 % |