Global X Nasdaq 100 Covered Call & Growth ETF

Global X Nasdaq 100 Covered Call & Growth ETF reported 105 holdings worth US$158M as of Jul 31, 2026 (Form N-PORT)

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

Global X Nasdaq 100 Covered Call & Growth ETF reported 105 holdings worth US$158M 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$158M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation64,082US$12.9M8.1%
Apple Inc38,886US$12M7.6%
Alphabet Inc (google) Class C29,706US$10.6M6.7%
Microsoft Corp.19,677US$9.14M5.8%
Amazon.com, Inc.28,493US$7.74M4.9%
Micron Technology, Inc.8,245US$6.79M4.3%
Advanced Micro Devices Inc11,927US$5.68M3.6%
Broadcom Inc.12,560US$4.89M3.1%
Meta Platforms, Inc.7,838US$4.36M2.8%
Tesla, Inc.13,229US$4.12M2.6%
Walmart Inc.35,652US$3.96M2.5%
Cisco Systems, Inc.28,811US$3.34M2.1%
Intel Corporation36,733US$3.31M2.1%
Costco Wholesale Corporation3,245US$3.09M2.0%
Applied Materials, Inc.5,796US$2.94M1.9%
Lam Research Corporation9,150US$2.68M1.7%
Netflix, Inc.30,787US$2.21M1.4%
Palantir Technologies Inc.16,779US$2.06M1.3%
Palo Alto Networks, Inc.5,969US$1.98M1.3%
Texas Instruments Incorporated6,652US$1.83M1.2%
Kla Corporation9,545US$1.75M1.1%
Linde Plc3,378US$1.62M1.0%
Amgen Inc.3,943US$1.52M0.96%
Space Exploration Technologies Corp14,005US$1.52M0.96%
Crowdstrike Holdings, Inc.7,436US$1.42M0.90%
Seagate Technology Holdings Plc1,640US$1.4M0.89%
Pepsico, Inc.9,990US$1.39M0.88%
Western Digital Corporation2,521US$1.37M0.87%
T-mobile Us, Inc.7,906US$1.37M0.86%
Sandisk Corporation1,083US$1.32M0.83%
Analog Devices, Inc.3,553US$1.31M0.82%
Marvell Technology, Inc.6,402US$1.2M0.76%
Gilead Sciences, Inc.9,069US$1.18M0.75%
Qualcomm Incorporated7,706US$1.14M0.72%
Booking Holdings Inc. Common Stock5,660US$1.09M0.69%
Asml Holding Nv801US$1.08M0.69%
Shopify Inc.8,913US$1.04M0.66%
Intuitive Surgical, Inc.2,594US$917K0.58%
Applovin Corporation2,234US$884K0.56%
Vertex Pharmaceuticals Incorporated1,849US$882K0.56%
Starbucks Corporation8,330US$877K0.55%
Fortinet, Inc.5,361US$868K0.55%
Automatic Data Processing, Inc.2,917US$777K0.49%
Adobe Inc.2,949US$738K0.47%
Marriott International1,919US$715K0.45%
Mercadolibre, Inc.374US$702K0.44%
Constellation Energy Corporation2,644US$695K0.44%
Monster Beverage Corporation7,151US$689K0.44%
Csx Corporation13,591US$685K0.43%
Cadence Design Systems, Inc.2,000US$680K0.43%
Datadog, Inc.2,417US$648K0.41%
Intuit Inc.1,982US$626K0.40%
Comcast Corporation26,043US$624K0.39%
Cintas Corporation2,920US$598K0.38%
Ross Stores, Inc.2,317US$582K0.37%
Doordash, Inc.2,958US$580K0.37%
Mondelez International, Inc.9,263US$577K0.36%
Regeneron Pharmaceuticals, Inc.749US$571K0.36%
Synopsys, Inc.1,393US$542K0.34%
O'reilly Automotive, Inc.5,981US$534K0.34%
Monolithic Power Systems, Inc.362US$516K0.33%
Paccar Inc.3,795US$504K0.32%
American Electric Power Company, Inc.3,921US$501K0.32%
Warner Bros. Discovery, Inc. - Series A18,433US$485K0.31%
Airbnb, Inc.3,018US$457K0.29%
Baker Hughes Company7,326US$443K0.28%
Teradyne, Inc.1,143US$420K0.27%
Nxp Semiconductors N.v.1,813US$415K0.26%
Diamondback Energy, Inc.2,031US$412K0.26%
Lumentum Holdings Inc.568US$406K0.26%
Fastenal Company8,267US$394K0.25%
Astera Labs, Inc.1,248US$388K0.25%
Electronic Arts Inc.1,837US$386K0.24%
Paypal Holdings, Inc.6,348US$363K0.23%
Xcel Energy Inc.4,612US$361K0.23%
Autodesk, Inc.1,523US$357K0.23%
Coca-cola Europacific Partners Plc3,212US$352K0.22%
Exelon Corporation7,370US$338K0.21%
Ferrovial N.v.5,184US$337K0.21%
Take-two Interactive Software, Inc.1,326US$322K0.20%
Old Dominion Freight Line, Inc.1,502US$319K0.20%
Idexx Laboratories, Inc.566US$316K0.20%
Keurig Dr Pepper Inc.10,061US$313K0.20%
Axon Enterprise, Inc.591US$312K0.20%
Paychex, Inc.2,669US$312K0.20%
Nebius Group N.v.1,613US$307K0.19%
Microchip Technology Incorporated4,002US$297K0.19%
Roper Technologies, Inc.717US$281K0.18%
Rocket Lab Corporation4,237US$275K0.17%
Thomson Reuters Corporation2,785US$273K0.17%
Dexcom, Inc.2,837US$237K0.15%
Coreweave, Inc.3,273US$235K0.15%
Workday, Inc.1,447US$232K0.15%
Ge Healthcare Technologies Inc.3,366US$229K0.14%
The Kraft Heinz Company8,764US$227K0.14%
Strategy Inc2,412US$225K0.14%
Alnylam Pharmaceuticals, Inc.996US$205K0.13%
Copart, Inc.6,625US$193K0.12%
Cognizant Technology Solutions Corporation0US$00.00%
Insmed Incorporated0US$00.00%

Every holding of Global X Nasdaq 100 Covered Call & Growth ETF

Source

View original at SEC

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