Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF reported 75 holdings worth US$14.3M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Global X Information Technology Covered Call & Growth ETF reported 75 holdings worth US$14.3M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 75
- Value as reported
- US$14.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 4,641 | US$932K | 6.5% |
| Apple Inc | 2,814 | US$869K | 6.1% |
| Microsoft Corp. | 1,423 | US$661K | 4.6% |
| Broadcom Inc. | 903 | US$352K | 2.5% |
| Advanced Micro Devices Inc | 593 | US$282K | 2.0% |
| Micron Technology, Inc. | 296 | US$244K | 1.7% |
| Cisco Systems, Inc. | 1,840 | US$213K | 1.5% |
| Intel Corporation | 2,201 | US$199K | 1.4% |
| Applied Materials, Inc. | 370 | US$188K | 1.3% |
| Lam Research Corporation | 583 | US$171K | 1.2% |
| Palantir Technologies Inc. | 1,070 | US$132K | 0.92% |
| Palo Alto Networks, Inc. | 378 | US$125K | 0.88% |
| Texas Instruments Incorporated | 424 | US$117K | 0.82% |
| Kla Corporation | 609 | US$111K | 0.78% |
| Oracle Corporation | 791 | US$103K | 0.72% |
| International Business Machines Corporation | 438 | US$97,959 | 0.68% |
| Amphenol Corporation | 573 | US$92,081 | 0.64% |
| Crowdstrike Holdings, Inc. | 476 | US$90,849 | 0.63% |
| Seagate Technology Holdings Plc | 104 | US$89,038 | 0.62% |
| Western Digital Corporation | 161 | US$87,719 | 0.61% |
| Arista Networks, Inc. | 481 | US$86,748 | 0.61% |
| Sandisk Corporation | 69 | US$83,823 | 0.59% |
| Analog Devices, Inc. | 227 | US$83,402 | 0.58% |
| Marvell Technology, Inc. | 408 | US$76,524 | 0.53% |
| Qualcomm Incorporated | 491 | US$72,477 | 0.51% |
| Salesforce, Inc. | 381 | US$70,112 | 0.49% |
| Dell Technologies Inc. | 135 | US$54,725 | 0.38% |
| Servicenow, Inc. | 480 | US$53,390 | 0.37% |
| Corning Incorporated | 365 | US$50,461 | 0.35% |
| Accenture Plc | 286 | US$47,453 | 0.33% |
| Adobe Inc. | 188 | US$47,077 | 0.33% |
| Fortinet, Inc. | 290 | US$46,966 | 0.33% |
| Cadence Design Systems, Inc. | 129 | US$43,863 | 0.31% |
| Datadog, Inc. | 154 | US$41,267 | 0.29% |
| Intuit Inc. | 129 | US$40,773 | 0.28% |
| Synopsys, Inc. | 89 | US$34,600 | 0.24% |
| Motorola Solutions, Inc. | 77 | US$33,553 | 0.23% |
| Monolithic Power Systems, Inc. | 23 | US$32,799 | 0.23% |
| Hewlett Packard Enterprise Company | 618 | US$29,602 | 0.21% |
| Te Connectivity Plc | 136 | US$27,974 | 0.20% |
| Nxp Semiconductors N.v. | 118 | US$27,041 | 0.19% |
| Teradyne, Inc. | 73 | US$26,841 | 0.19% |
| Lumentum Holdings Inc. | 36 | US$25,702 | 0.18% |
| Keysight Technologies Inc. | 80 | US$25,526 | 0.18% |
| Ciena Corporation | 66 | US$24,885 | 0.17% |
| Autodesk, Inc. | 97 | US$22,717 | 0.16% |
| Coherent Corp. | 85 | US$22,346 | 0.16% |
| Flex Ltd. | 171 | US$19,451 | 0.14% |
| Microchip Technology Incorporated | 249 | US$18,498 | 0.13% |
| Roper Technologies, Inc. | 46 | US$18,031 | 0.13% |
| Netapp, Inc. | 90 | US$16,065 | 0.11% |
| Workday, Inc. | 97 | US$15,553 | 0.11% |
| Jabil Inc. | 47 | US$14,807 | 0.10% |
| On Semiconductor Corporation | 180 | US$14,690 | 0.10% |
| Teledyne Technologies Incorporated | 22 | US$14,423 | 0.10% |
| Qnity Electronics, Inc. | 96 | US$12,593 | 0.09% |
| Cognizant Technology Solutions Corporation | 215 | US$11,900 | 0.08% |
| Fair Isaac Corporation | 10 | US$11,230 | 0.08% |
| Hp Inc. | 411 | US$11,208 | 0.08% |
| Verisign, Inc. | 37 | US$10,731 | 0.07% |
| F5, Inc. | 26 | US$10,467 | 0.07% |
| First Solar, Inc. | 48 | US$10,129 | 0.07% |
| Cdw Corporation | 58 | US$8,573 | 0.06% |
| Akamai Technologies, Inc. | 65 | US$7,487 | 0.05% |
| Ptc Inc. | 54 | US$7,409 | 0.05% |
| Gen Digital Inc. | 242 | US$6,643 | 0.05% |
| Zebra Technologies Corporation | 22 | US$6,464 | 0.05% |
| Super Micro Computer, Inc. | 223 | US$6,333 | 0.04% |
| Tyler Technologies, Inc. | 20 | US$6,192 | 0.04% |
| Trimble Inc. | 105 | US$5,941 | 0.04% |
| Godaddy Inc. | 60 | US$4,964 | 0.03% |
| Gartner, Inc. | 31 | US$4,682 | 0.03% |
| Skyworks Solutions, Inc. | 65 | US$4,048 | 0.03% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Epam Systems, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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