Global X NASDAQ 100 Risk Managed Income ETF

Global X NASDAQ 100 Risk Managed Income ETF reported 105 holdings worth US$14.3M as of Jul 31, 2026 (Form N-PORT)

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

Global X NASDAQ 100 Risk Managed Income ETF reported 105 holdings worth US$14.3M 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$14.3M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation5,797US$1.16M8.1%
Apple Inc3,518US$1.09M7.6%
Alphabet Inc (google) Class C2,687US$963K6.7%
Microsoft Corp.1,779US$827K5.8%
Amazon.com, Inc.2,579US$700K4.9%
Micron Technology, Inc.746US$614K4.3%
Advanced Micro Devices Inc1,080US$514K3.6%
Broadcom Inc.1,137US$443K3.1%
Meta Platforms, Inc.712US$396K2.8%
Tesla, Inc.1,196US$372K2.6%
Walmart Inc.3,230US$359K2.5%
Cisco Systems, Inc.2,613US$303K2.1%
Intel Corporation3,329US$300K2.1%
Costco Wholesale Corporation294US$280K2.0%
Applied Materials, Inc.524US$266K1.9%
Lam Research Corporation828US$243K1.7%
Netflix, Inc.2,795US$200K1.4%
Palantir Technologies Inc.1,523US$187K1.3%
Palo Alto Networks, Inc.540US$179K1.3%
Texas Instruments Incorporated605US$167K1.2%
Kla Corporation867US$159K1.1%
Linde Plc308US$147K1.0%
Space Exploration Technologies Corp1,274US$138K0.97%
Amgen Inc.358US$138K0.96%
Crowdstrike Holdings, Inc.677US$129K0.90%
Pepsico, Inc.907US$127K0.89%
Western Digital Corporation231US$126K0.88%
Seagate Technology Holdings Plc147US$126K0.88%
T-mobile Us, Inc.717US$124K0.87%
Sandisk Corporation99US$120K0.84%
Analog Devices, Inc.325US$119K0.84%
Marvell Technology, Inc.582US$109K0.76%
Gilead Sciences, Inc.825US$107K0.75%
Qualcomm Incorporated702US$104K0.72%
Asml Holding Nv76US$103K0.72%
Booking Holdings Inc. Common Stock518US$99,9220.70%
Shopify Inc.814US$95,3600.67%
Intuitive Surgical, Inc.238US$84,0930.59%
Applovin Corporation204US$80,7640.56%
Vertex Pharmaceuticals Incorporated168US$80,1530.56%
Starbucks Corporation760US$79,9900.56%
Fortinet, Inc.489US$79,1940.55%
Automatic Data Processing, Inc.258US$68,7470.48%
Mercadolibre, Inc.35US$65,7280.46%
Adobe Inc.261US$65,3570.46%
Marriott International170US$63,3810.44%
Constellation Energy Corporation234US$61,4840.43%
Monster Beverage Corporation633US$61,0090.43%
Csx Corporation1,204US$60,6820.42%
Cadence Design Systems, Inc.178US$60,5240.42%
Datadog, Inc.216US$57,8820.40%
Intuit Inc.177US$55,9440.39%
Comcast Corporation2,311US$55,3720.39%
Cintas Corporation258US$52,7950.37%
Ross Stores, Inc.210US$52,7250.37%
Doordash, Inc.266US$52,1790.36%
Mondelez International, Inc.832US$51,8420.36%
Regeneron Pharmaceuticals, Inc.65US$49,5710.35%
Monolithic Power Systems, Inc.34US$48,4850.34%
Synopsys, Inc.124US$48,2060.34%
O'reilly Automotive, Inc.535US$47,8020.33%
American Electric Power Company, Inc.351US$44,8750.31%
Paccar Inc.338US$44,8460.31%
Warner Bros. Discovery, Inc. - Series A1,594US$41,9220.29%
Airbnb, Inc.270US$40,9100.29%
Baker Hughes Company627US$37,9270.27%
Teradyne, Inc.102US$37,5040.26%
Nxp Semiconductors N.v.162US$37,1240.26%
Lumentum Holdings Inc.51US$36,4110.25%
Diamondback Energy, Inc.177US$35,9220.25%
Astera Labs, Inc.112US$34,8580.24%
Fastenal Company727US$34,6850.24%
Electronic Arts Inc.157US$32,9480.23%
Paypal Holdings, Inc.570US$32,6100.23%
Autodesk, Inc.136US$31,8510.22%
Coca-cola Europacific Partners Plc289US$31,6340.22%
Xcel Energy Inc.397US$31,0450.22%
Exelon Corporation648US$29,6910.21%
Ferrovial N.v.455US$29,6210.21%
Old Dominion Freight Line, Inc.137US$29,0630.20%
Take-two Interactive Software, Inc.119US$28,9070.20%
Keurig Dr Pepper Inc.882US$27,4480.19%
Paychex, Inc.234US$27,3410.19%
Nebius Group N.v.142US$27,0380.19%
Idexx Laboratories, Inc.48US$26,8350.19%
Axon Enterprise, Inc.49US$25,8600.18%
Microchip Technology Incorporated341US$25,3330.18%
Roper Technologies, Inc.63US$24,6940.17%
Rocket Lab Corporation375US$24,3560.17%
Thomson Reuters Corporation243US$23,8460.17%
Workday, Inc.132US$21,1650.15%
Strategy Inc224US$20,8950.15%
Coreweave, Inc.290US$20,8130.15%
Dexcom, Inc.246US$20,5290.14%
Ge Healthcare Technologies Inc.294US$19,9980.14%
The Kraft Heinz Company764US$19,7490.14%
Alnylam Pharmaceuticals, Inc.86US$17,6750.12%
Copart, Inc.598US$17,4140.12%
Insmed Incorporated0US$00.00%
Honeywell International Inc.0US$00.00%

Every holding of Global X NASDAQ 100 Risk Managed Income ETF

Source

View original at SEC

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