Holdings of Global X Nasdaq-100 Income Edge ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9M $ including 1.9M $ in equities, 100.1 %
- Positions
- 2 in 1 countries
- Top ten
- 100.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE-TRADED FUND TRUST II | 6,687 | 1.8M $ | 97.93 % |
| 2 | Schwab Strategic Trust | 1,211 | 39.9K $ | 2.12 % |
Sector breakdown
- Unattributed 100.0 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 1.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Global X Nasdaq-100 Income Edge ETF". https://titelia.com/en/funds/S000099731