Global X NASDAQ 100 Covered Call ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
8.47%	APPLE INC	AAPL	1955095
6.78%	NVIDIA CORP	NVDA	3228534
6.60%	MICROSOFT CORP	MSFT	994749
4.87%	AMAZON.COM INC	AMZN	1444965
3.87%	ADVANCED MICRO DEVICES	AMD	603760
3.77%	MICRON TECHNOLOGY INC	MU	417698
3.32%	TESLA INC	TSLA	703779
3.18%	META PLATFORMS INC	META	398337
2.82%	SPACE EXPLORATION TECHN-CL A	SPCX	1586528
2.81%	ALPHABET INC-CL A	GOOGL	786119
2.81%	WALMART INC	WMT	1798630
2.63%	BROADCOM INC	AVGO	637346
2.62%	ALPHABET INC-CL C	GOOG	740437
2.17%	COSTCO WHOLESALE CORP	COST	163989
1.79%	PALANTIR TECHNOLOGIES INC-A	PLTR	850862
1.78%	CISCO SYSTEMS INC	CSCO	1457676
1.41%	INTEL CORP	INTC	1943343
1.36%	APPLIED MATERIALS INC	AMAT	293526
1.28%	LAM RESEARCH CORP	LRCX	462791
1.26%	TEXAS INSTRUMENTS INC	TXN	337775
1.22%	PALO ALTO NETWORKS INC	PANW	301391
1.21%	NETFLIX INC	NFLX	1539955
1.16%	AMGEN INC	AMGN	199968
1.11%	LINDE PLC	LIN	170470
1.06%	CROWDSTRIKE HOLDINGS INC - A	CRWD	378705
0.97%	GILEAD SCIENCES INC	GILD	458582
0.92%	KLA CORP	KLAC	483181
0.90%	PEPSICO INC	PEP	504788
0.88%	ANALOG DEVICES INC	ADI	179205
0.84%	QUALCOMM INC	QCOM	388444
0.83%	T-MOBILE US INC	TMUS	396693
0.82%	SHOPIFY INC - CLASS A	SHOP	446959
0.73%	INTUITIVE SURGICAL INC	ISRG	130646
0.65%	ASML HOLDING NV-NY REG SHS	ASML	34817
0.64%	VERTEX PHARMACEUTICALS INC	VRTX	93742
0.62%	MARVELL TECHNOLOGY INC	MRVL	324315
0.58%	SANDISK CORP	SNDK	54162
0.58%	STARBUCKS CORP	SBUX	421626
0.56%	AUTOMATIC DATA PROCESSING	ADP	146935
0.55%	BOOKING HOLDINGS INC	BKNG	277892
0.54%	APPLOVIN CORP-CLASS A	APP	110607
0.52%	SEAGATE TECHNOLOGY HOLDINGS	STX	83811
0.51%	MARRIOTT INTERNATIONAL -CL A	MAR	96447
0.48%	WESTERN DIGITAL CORP	WDC	133336
0.45%	MODERNA INC	MRNA	145219
0.44%	CONSTELLATION ENERGY	CEG	131027
0.43%	ADOBE INC	ADBE	147023
0.43%	CSX CORP	CSX	673845
0.42%	REGENERON PHARMACEUTICALS	REGN	37246
0.42%	INTUIT INC	INTU	99486
0.41%	CADENCE DESIGN SYS INC	CDNS	100083
0.41%	FORTINET INC	FTNT	267274
0.41%	CINTAS CORP	CTAS	145496
0.40%	MONSTER BEVERAGE CORP	MNST	711339
0.40%	SYNOPSYS INC	SNPS	69650
0.40%	COMCAST CORP-CLASS A	CMCSA	1285060
0.38%	MONDELEZ INTERNATIONAL INC-A	MDLZ	464054
0.36%	ARM HOLDINGS PLC-ADR	ARM	161506
0.35%	AIRBNB INC-CLASS A	ABNB	152389
0.35%	MERCADOLIBRE INC	MELI	18775
0.35%	ROSS STORES INC	ROST	116581
0.33%	DOORDASH INC - A	DASH	148700
0.33%	HONEYWELL INTERNATIONAL INC	HON	115066
0.33%	O'REILLY AUTOMOTIVE INC	ORLY	293539
0.31%	AMERICAN ELECTRIC POWER	AEP	197763
0.31%	MONOLITHIC POWER SYSTEMS INC	MPWR	18095
0.30%	NXP SEMICONDUCTORS NV	NXPI	91382
0.28%	FASTENAL CO	FAST	415851
0.27%	DATADOG INC - CLASS A	DDOG	121708
0.26%	PACCAR INC	PCAR	194684
0.25%	IDEXX LABORATORIES INC	IDXX	29114
0.25%	AUTODESK INC	ADSK	77277
0.24%	HONEYWELL AEROSPACE INC	HONA	117147
0.24%	LUMENTUM HOLDINGS INC	LITE	33032
0.24%	PDD HOLDINGS INC	PDD	240298
0.24%	KEURIG DR PEPPER INC	KDP	503283
0.24%	COCA-COLA EUROPACIFIC PARTNERS PLC	CCEP	160863
0.23%	PAYPAL HOLDINGS INC	PYPL	316375
0.23%	XCEL ENERGY INC	XEL	231015
0.23%	DIAMONDBACK ENERGY INC	FANG	101431
0.22%	BAKER HUGHES CO	BKR	367128
0.22%	EXELON CORP	EXC	381786
0.22%	ROPER TECHNOLOGIES INC	ROP	36565
0.21%	FERROVIAL NV	FER	269810
0.20%	STRATEGY INC- CL A	MSTR	132040
0.19%	TAKE-TWO INTERACTIVE SOFTWRE	TTWO	69122
0.19%	PAYCHEX INC	PAYX	131537
0.19%	THOMSON REUTERS CORP	TRI	139358
0.18%	TERADYNE INC	TER	57837
0.17%	GE HEALTHCARE TECHNOLOGY	GEHC	167029
0.17%	ROCKET LAB CORP	RKLB	221322
0.17%	ASTERA LABS INC	ALAB	64186
0.17%	WORKDAY INC-CLASS A	WDAY	72463
0.16%	OLD DOMINION FREIGHT LINE	ODFL	76668
0.15%	MICROCHIP TECHNOLOGY INC	MCHP	200848
0.15%	NEBIUS GROUP NV	NBIS	87616
0.14%	DEXCOM INC	DXCM	139565
0.14%	COPART INC	CPRT	342428
0.11%	AXON ENTERPRISE INC	AXON	29732
0.10%	COREWEAVE INC-CL A	CRWV	169690
0.09%	ALNYLAM PHARMACEUTICALS INC	ALNY	49492
-0.04%	NDX US 11/20/26 C29675		-2881

Global X NASDAQ 100 Covered Call ETF - Holdings

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