Global X NASDAQ 100 Collar 95-110 ETF

Global X NASDAQ 100 Collar 95-110 ETF reported 105 holdings worth US$3.31M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Global X NASDAQ 100 Collar 95-110 ETF reported 105 holdings worth US$3.31M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).

Holdings
105
Value as reported
US$3.31M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1,274US$256K7.7%
Apple Inc773US$239K7.2%
Alphabet Inc (google) Class C588US$211K6.4%
Microsoft Corp.390US$181K5.5%
Amazon.com, Inc.565US$153K4.6%
Micron Technology, Inc.164US$135K4.1%
Advanced Micro Devices Inc236US$112K3.4%
Broadcom Inc.248US$96,5412.9%
Meta Platforms, Inc.155US$86,2902.6%
Tesla, Inc.262US$81,5372.5%
Walmart Inc.705US$78,3962.4%
Cisco Systems, Inc.568US$65,8822.0%
Intel Corporation727US$65,5752.0%
Costco Wholesale Corporation65US$61,8731.9%
Applied Materials, Inc.115US$58,3821.8%
Lam Research Corporation180US$52,7441.6%
Netflix, Inc.605US$43,3851.3%
Palantir Technologies Inc.338US$41,5941.3%
Palo Alto Networks, Inc.117US$38,8241.2%
Texas Instruments Incorporated134US$36,9491.1%
Kla Corporation187US$34,1871.0%
Linde Plc68US$32,5300.98%
Amgen Inc.79US$30,4280.92%
Space Exploration Technologies Corp275US$29,8020.90%
Seagate Technology Holdings Plc33US$28,2520.85%
Pepsico, Inc.202US$28,1910.85%
Western Digital Corporation51US$27,7870.84%
Crowdstrike Holdings, Inc.145US$27,6750.84%
T-mobile Us, Inc.159US$27,4610.83%
Analog Devices, Inc.72US$26,4540.80%
Sandisk Corporation21US$25,5110.77%
Marvell Technology, Inc.129US$24,1950.73%
Gilead Sciences, Inc.184US$23,9590.72%
Qualcomm Incorporated156US$23,0270.70%
Booking Holdings Inc. Common Stock113US$21,7980.66%
Shopify Inc.181US$21,2040.64%
Asml Holding Nv16US$21,1770.64%
Intuitive Surgical, Inc.52US$18,3730.56%
Applovin Corporation45US$17,8160.54%
Starbucks Corporation169US$17,7870.54%
Vertex Pharmaceuticals Incorporated37US$17,6530.53%
Fortinet, Inc.107US$17,3290.52%
Automatic Data Processing, Inc.59US$15,7210.47%
Adobe Inc.60US$15,0250.45%
Marriott International39US$14,5400.44%
Monster Beverage Corporation145US$13,9750.42%
Cadence Design Systems, Inc.41US$13,9410.42%
Constellation Energy Corporation53US$13,9260.42%
Csx Corporation276US$13,9100.42%
Mercadolibre, Inc.7US$13,1460.40%
Datadog, Inc.49US$13,1310.40%
Intuit Inc.41US$12,9590.39%
Comcast Corporation529US$12,6750.38%
Cintas Corporation59US$12,0730.36%
Ross Stores, Inc.48US$12,0510.36%
Doordash, Inc.61US$11,9660.36%
Mondelez International, Inc.191US$11,9010.36%
Regeneron Pharmaceuticals, Inc.15US$11,4390.35%
O'reilly Automotive, Inc.123US$10,9900.33%
Synopsys, Inc.28US$10,8850.33%
Paccar Inc.77US$10,2160.31%
American Electric Power Company, Inc.79US$10,1000.31%
Monolithic Power Systems, Inc.7US$9,9820.30%
Warner Bros. Discovery, Inc. - Series A363US$9,5470.29%
Airbnb, Inc.62US$9,3940.28%
Baker Hughes Company148US$8,9530.27%
Diamondback Energy, Inc.42US$8,5240.26%
Nxp Semiconductors N.v.37US$8,4790.26%
Teradyne, Inc.23US$8,4570.26%
Fastenal Company171US$8,1580.25%
Lumentum Holdings Inc.11US$7,8530.24%
Astera Labs, Inc.25US$7,7810.24%
Electronic Arts Inc.37US$7,7650.23%
Paypal Holdings, Inc.131US$7,4950.23%
Autodesk, Inc.31US$7,2600.22%
Coca-cola Europacific Partners Plc66US$7,2240.22%
Ferrovial N.v.107US$6,9660.21%
Exelon Corporation152US$6,9650.21%
Xcel Energy Inc.89US$6,9600.21%
Take-two Interactive Software, Inc.28US$6,8020.21%
Old Dominion Freight Line, Inc.31US$6,5760.20%
Axon Enterprise, Inc.12US$6,3330.19%
Paychex, Inc.54US$6,3090.19%
Keurig Dr Pepper Inc.202US$6,2860.19%
Idexx Laboratories, Inc.11US$6,1500.19%
Nebius Group N.v.32US$6,0930.18%
Microchip Technology Incorporated80US$5,9430.18%
Roper Technologies, Inc.15US$5,8800.18%
Thomson Reuters Corporation57US$5,5930.17%
Rocket Lab Corporation86US$5,5860.17%
Workday, Inc.31US$4,9710.15%
Dexcom, Inc.57US$4,7570.14%
Coreweave, Inc.66US$4,7370.14%
The Kraft Heinz Company177US$4,5750.14%
Strategy Inc48US$4,4770.14%
Ge Healthcare Technologies Inc.63US$4,2850.13%
Alnylam Pharmaceuticals, Inc.19US$3,9050.12%
Copart, Inc.130US$3,7860.11%
Charter Communications, Inc.0US$00.00%
Honeywell International Inc.0US$00.00%

Every holding of Global X NASDAQ 100 Collar 95-110 ETF

Source

View original at SEC

Related