Holdings (Monthly)
Guide ↗
Global X NASDAQ 100 Covered Call ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Jul 2024 | 3,942,927 | $753.6M | 9.07% | EC |
| 2 | APPLE INC. | N/A | Apr 2025 | 2,397,386 | $622.1M | 7.49% | EC |
| 3 | MICROSOFT CORPORATION | 594918104 | Jul 2024 | 1,205,742 | $518.8M | 6.24% | EC |
| 4 | AMAZON.COM, INC. | N/A | Apr 2025 | 1,737,076 | $415.7M | 5.00% | EC |
| 5 | META PLATFORMS, INC. | 30303M102 | Jul 2024 | 477,116 | $341.9M | 4.11% | EC |
| 6 | ALPHABET INC. | 02079K305 | Jul 2024 | 945,236 | $319.5M | 3.85% | EC |
| 7 | TESLA, INC. | 88160R101 | Jul 2024 | 718,680 | $309.3M | 3.72% | EC |
| 8 | ALPHABET INC. | 02079K107 | Jul 2024 | 878,481 | $297.4M | 3.58% | EC |
| 9 | WALMART INC. | 931142103 | Jan 2026 | 2,191,870 | $261.1M | 3.14% | EC |
| 10 | BROADCOM INC. | 11135F101 | Jul 2024 | 767,131 | $254.2M | 3.06% | EC |
| 11 | MICRON TECHNOLOGY, INC. | 595112103 | Jul 2024 | 504,589 | $209.3M | 2.52% | EC |
| 12 | COSTCO WHOLESALE CORPORATION | 22160K105 | Jul 2024 | 198,681 | $186.8M | 2.25% | EC |
| 13 | ADVANCED MICRO DEVICES, INC. | N/A | Apr 2025 | 729,954 | $172.8M | 2.08% | EC |
| 14 | NETFLIX, INC. | 64110L106 | Jul 2024 | 1,899,755 | $158.6M | 1.91% | EC |
| 15 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Apr 2025 | 1,024,188 | $150.1M | 1.81% | EC |
| 16 | CISCO SYSTEMS, INC. | 17275R102 | Jul 2024 | 1,770,953 | $138.7M | 1.67% | EC |
| 17 | LAM RESEARCH CORPORATION | 512807306 | Apr 2025 | 562,919 | $131.4M | 1.58% | EC |
| 18 | APPLIED MATERIALS, INC. | N/A | Apr 2025 | 357,049 | $115.1M | 1.39% | EC |
| 19 | INTEL CORPORATION | 458140100 | Jul 2024 | 2,137,167 | $99.3M | 1.20% | EC |
| 20 | T-MOBILE US, INC. | 872590104 | Jul 2024 | 501,098 | $98.8M | 1.19% | EC |
| 21 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Jul 2024 | 209,112 | $95.6M | 1.15% | EC |
| 22 | Pepsico, Inc. | 713448108 | Jul 2024 | 612,469 | $94.1M | 1.13% | EC |
| 23 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Jul 2024 | 406,933 | $87.7M | 1.06% | EC |
| 24 | KLA CORPORATION | 482480100 | Jul 2024 | 58,826 | $84.0M | 1.01% | EC |
| 25 | AMGEN INC. | N/A | Apr 2025 | 241,133 | $82.4M | 0.99% | EC |
| 26 | INTUITIVE SURGICAL, INC. | 46120E602 | Jul 2024 | 158,724 | $80.0M | 0.96% | EC |
| 27 | GILEAD SCIENCES, INC. | 375558103 | Jul 2024 | 555,457 | $78.8M | 0.95% | EC |
| 28 | QUALCOMM INCORPORATED | 747525103 | Jul 2024 | 479,559 | $72.7M | 0.87% | EC |
| 29 | BOOKING HOLDINGS INC. | 09857L108 | Jul 2024 | 14,393 | $72.0M | 0.87% | EC |
| 30 | SHOPIFY INC. | 82509L107 | Jan 2026 | 547,640 | $71.9M | 0.86% | EC |
| 31 | ANALOG DEVICES, INC. | N/A | Apr 2025 | 219,230 | $68.2M | 0.82% | EC |
| 32 | APPLOVIN CORPORATION | 03831W108 | Apr 2025 | 137,754 | $65.2M | 0.78% | EC |
| 33 | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | Jul 2024 | 284,149 | $64.6M | 0.78% | EC |
| 34 | INTUIT INC. | 461202103 | Jul 2024 | 124,620 | $62.2M | 0.75% | EC |
| 35 | PALO ALTO NETWORKS, INC. | 697435105 | Jul 2024 | 310,041 | $54.9M | 0.66% | EC |
| 36 | ADOBE INC. | 00724F101 | Jul 2024 | 186,179 | $54.6M | 0.66% | EC |
| 37 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Jul 2024 | 114,528 | $53.8M | 0.65% | EC |
| 38 | ASML Holding N.V. | N07059210 | Jul 2024 | 37,764 | $53.7M | 0.65% | EC |
| 39 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Jul 2024 | 111,656 | $49.3M | 0.59% | EC |
| 40 | MercadoLibre, Inc. | 58733R102 | Jul 2024 | 22,809 | $49.0M | 0.59% | EC |
| 41 | COMCAST CORPORATION | 20030N101 | Jul 2024 | 1,641,237 | $48.8M | 0.59% | EC |
| 42 | STARBUCKS CORPORATION | 855244109 | Jul 2024 | 505,217 | $46.5M | 0.56% | EC |
| 43 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Jul 2024 | 160,983 | $45.2M | 0.54% | EC |
| 44 | AUTOMATIC DATA PROCESSING, INC. | N/A | Apr 2025 | 179,596 | $44.3M | 0.53% | EC |
| 45 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Jan 2026 | 96,273 | $39.2M | 0.47% | EC |
| 46 | SYNOPSYS, INC. | 871607107 | Jul 2024 | 83,888 | $39.0M | 0.47% | EC |
| 47 | WESTERN DIGITAL CORPORATION | 958102105 | Jan 2026 | 154,183 | $38.6M | 0.46% | EC |
| 48 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Jul 2024 | 121,174 | $38.2M | 0.46% | EC |
| 49 | DOORDASH, INC. | 25809K105 | Jul 2024 | 183,381 | $37.5M | 0.45% | EC |
| 50 | O'Reilly Automotive, Inc. | 67103H107 | Jul 2024 | 380,787 | $37.5M | 0.45% | EC |
| 51 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Jul 2024 | 122,909 | $36.4M | 0.44% | EC |
| 52 | MONSTER BEVERAGE CORPORATION | 61174X109 | Jul 2024 | 440,627 | $35.6M | 0.43% | EC |
| 53 | CINTAS CORPORATION | 172908105 | Jul 2024 | 181,306 | $34.7M | 0.42% | EC |
| 54 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Jul 2024 | 46,588 | $34.5M | 0.42% | EC |
| 55 | Mondelez International, Inc. | 609207105 | Jul 2024 | 581,857 | $34.0M | 0.41% | EC |
| 56 | CSX Corporation | 126408103 | Jul 2024 | 839,438 | $31.7M | 0.38% | EC |
| 57 | WARNER BROS. DISCOVERY, INC. | 934423104 | Jul 2024 | 1,117,261 | $30.8M | 0.37% | EC |
| 58 | MARVELL TECHNOLOGY, INC. | 573874104 | Jul 2024 | 388,657 | $30.7M | 0.37% | EC |
| 59 | PACCAR INC | 693718108 | Jul 2024 | 236,676 | $29.1M | 0.35% | EC |
| 60 | PDD Holdings Inc. | 722304102 | Jul 2024 | 287,686 | $29.1M | 0.35% | EC |
| 61 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Apr 2025 | 240,662 | $28.8M | 0.35% | EC |
| 62 | ROSS STORES, INC. | 778296103 | Jul 2024 | 146,532 | $27.6M | 0.33% | EC |
| 63 | FORTINET, INC. | N/A | Apr 2025 | 334,874 | $27.2M | 0.33% | EC |
| 64 | NXP Semiconductors N.V. | N6596X109 | Jul 2024 | 113,312 | $25.6M | 0.31% | EC |
| 65 | BAKER HUGHES COMPANY | 05722G100 | Jul 2024 | 443,988 | $24.9M | 0.30% | EC |
| 66 | AIRBNB, INC. | N/A | Apr 2025 | 191,502 | $24.8M | 0.30% | EC |
| 67 | AUTODESK, INC. | N/A | Apr 2025 | 95,452 | $24.1M | 0.29% | EC |
| 68 | IDEXX LABORATORIES, INC. | 45168D104 | Jul 2024 | 35,998 | $24.1M | 0.29% | EC |
| 69 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Jan 2026 | 21,278 | $23.9M | 0.29% | EC |
| 70 | ELECTRONIC ARTS INC. | 285512109 | Jul 2024 | 112,488 | $22.9M | 0.28% | EC |
| 71 | Ferrovial SE | N3168P101 | Jan 2026 | 330,133 | $22.4M | 0.27% | EC |
| 72 | FASTENAL COMPANY | 311900104 | Jul 2024 | 516,534 | $22.4M | 0.27% | EC |
| 73 | PAYPAL HOLDINGS, INC. | 70450Y103 | Jul 2024 | 421,185 | $22.2M | 0.27% | EC |
| 74 | THOMSON REUTERS CORPORATION | 884903808 | Jan 2026 | 200,258 | $22.2M | 0.27% | EC |
| 75 | DIAMONDBACK ENERGY, INC. | 25278X109 | Jul 2024 | 127,509 | $20.9M | 0.25% | EC |
| 76 | Xcel Energy Inc. | 98389B100 | Jul 2024 | 266,008 | $20.2M | 0.24% | EC |
| 77 | EXELON CORPORATION | 30161N101 | Jul 2024 | 449,689 | $20.1M | 0.24% | EC |
| 78 | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | Jan 2026 | 58,792 | $19.9M | 0.24% | EC |
| 79 | DATADOG, INC. | 23804L103 | Jul 2024 | 144,624 | $18.7M | 0.23% | EC |
| 80 | COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | Jul 2024 | 203,699 | $18.7M | 0.22% | EC |
| 81 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | Jul 2024 | 83,115 | $18.3M | 0.22% | EC |
| 82 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Jul 2024 | 240,298 | $18.2M | 0.22% | EC |
| 83 | ROPER TECHNOLOGIES, INC. | 776696106 | Jul 2024 | 47,898 | $17.8M | 0.21% | EC |
| 84 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Jul 2024 | 214,687 | $17.6M | 0.21% | EC |
| 85 | COPART, INC. | 217204106 | Jul 2024 | 430,297 | $17.5M | 0.21% | EC |
| 86 | AXON ENTERPRISE, INC. | 05464C101 | Apr 2025 | 35,546 | $17.2M | 0.21% | EC |
| 87 | STRATEGY INC | 594972408 | Apr 2025 | 113,684 | $17.0M | 0.20% | EC |
| 88 | WORKDAY, INC. | 98138H101 | Jul 2024 | 94,699 | $16.6M | 0.20% | EC |
| 89 | KEURIG DR PEPPER INC. | 49271V100 | Jul 2024 | 603,602 | $16.6M | 0.20% | EC |
| 90 | PAYCHEX, INC. | 704326107 | Jul 2024 | 159,941 | $16.5M | 0.20% | EC |
| 91 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Jul 2024 | 92,886 | $16.1M | 0.19% | EC |
| 92 | GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | Jul 2024 | 202,322 | $16.0M | 0.19% | EC |
| 93 | INSMED INCORPORATED | 457669307 | Jan 2026 | 94,678 | $14.9M | 0.18% | EC |
| 94 | ZSCALER, INC. | 98980G102 | Jul 2024 | 70,846 | $14.2M | 0.17% | EC |
| 95 | VERISK ANALYTICS, INC. | 92345Y106 | Jul 2024 | 60,562 | $13.2M | 0.16% | EC |
| 96 | DEXCOM, INC. | 252131107 | Jul 2024 | 168,884 | $12.3M | 0.15% | EC |
| 97 | THE KRAFT HEINZ COMPANY | 500754106 | Jul 2024 | 512,536 | $12.2M | 0.15% | EC |
| 98 | CHARTER COMMUNICATIONS, INC. | 16119P108 | Jul 2024 | 58,069 | $12.0M | 0.14% | EC |
| 99 | COSTAR GROUP, INC. | 22160N109 | Jul 2024 | 183,840 | $11.3M | 0.14% | EC |
| 100 | ATLASSIAN CORPORATION | N/A | Apr 2025 | 77,755 | $9.2M | 0.11% | EC |
| 101 | Arm Holdings PLC | N/A | Apr 2025 | 58,200 | $6.1M | 0.07% | EC |
| 102 | N/A | IXG26C Y 2 | Jan 2026 | -3,311 | $-161907900 | -1.95% | DE |