Global X Nasdaq 100 Covered Call & Growth ETF
GLOBAL X FUNDS
+6
New
-6
Exited
108
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. | 037833100 | Jul 2024 | 39,309 | -3,633 | $8.4M | -12.4% | 9.19% | EC |
| 2 | MICROSOFT CORPORATION | 594918104 | Jul 2024 | 19,453 | -1,356 | $7.7M | -11.7% | 8.46% | EC |
| 3 | NVIDIA CORPORATION | 67066G104 | Jul 2024 | 63,851 | -5,038 | $7.0M | -13.7% | 7.66% | EC |
| 4 | AMAZON.COM, INC. | 023135106 | Jul 2024 | 27,735 | -1,421 | $5.1M | -6.2% | 5.63% | EC |
| 5 | BROADCOM INC. | 11135F101 | Jul 2024 | 20,292 | -13,242 | $3.9M | -27.5% | 4.30% | EC |
| 6 | META PLATFORMS, INC. | 30303M102 | Jul 2024 | 5,733 | -4,034 | $3.1M | -32.1% | 3.46% | EC |
| 7 | NETFLIX, INC. | 64110L106 | Jul 2024 | 2,755 | -370 | $3.1M | +58.8% | 3.43% | EC |
| 8 | COSTCO WHOLESALE CORPORATION | 22160K105 | Jul 2024 | 2,859 | -359 | $2.8M | +7.5% | 3.13% | EC |
| 9 | TESLA, INC. | 88160R101 | Jul 2024 | 9,516 | -4,015 | $2.7M | -14.5% | 2.96% | EC |
| 10 | ALPHABET INC. | 02079K305 | Jul 2024 | 15,271 | -1,192 | $2.4M | -14.1% | 2.67% | EC |
| 11 | ALPHABET INC. | 02079K107 | Jul 2024 | 14,393 | -1,349 | $2.3M | -15.0% | 2.55% | EC |
| 12 | T-MOBILE US, INC. | 872590104 | Jul 2024 | 7,355 | -1,142 | $1.8M | +17.3% | 2.00% | EC |
| 13 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Apr 2025 | 14,493 | New | $1.7M | — | 1.89% | EC |
| 14 | CISCO SYSTEMS, INC. | 17275R102 | Jul 2024 | 25,637 | -3,586 | $1.5M | +4.5% | 1.63% | EC |
| 15 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Jul 2024 | 3,047 | -442 | $1.4M | -12.7% | 1.52% | EC |
| 16 | Pepsico, Inc. | 713448108 | Jul 2024 | 8,840 | -1,130 | $1.2M | -30.4% | 1.32% | EC |
| 17 | INTUITIVE SURGICAL, INC. | 46120E602 | Jul 2024 | 2,300 | -269 | $1.2M | +3.9% | 1.31% | EC |
| 18 | INTUIT INC. | 461202103 | Jul 2024 | 1,802 | -226 | $1.1M | -13.9% | 1.24% | EC |
| 19 | BOOKING HOLDINGS INC. | 09857L108 | Jul 2024 | 211 | -30 | $1.1M | +20.2% | 1.18% | EC |
| 20 | QUALCOMM INCORPORATED | 747525103 | Jul 2024 | 7,131 | -960 | $1.1M | -27.7% | 1.17% | EC |
| 21 | ADOBE INC. | 00724F101 | Jul 2024 | 2,804 | -438 | $1.1M | -41.2% | 1.16% | EC |
| 22 | ADVANCED MICRO DEVICES, INC. | 007903107 | Jul 2024 | 10,450 | -1,260 | $1.0M | -39.9% | 1.12% | EC |
| 23 | AMGEN INC. | 031162100 | Jul 2024 | 3,464 | -433 | $1.0M | -22.2% | 1.11% | EC |
| 24 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Jul 2024 | 5,871 | -739 | $940K | -30.3% | 1.03% | EC |
| 25 | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | Jul 2024 | 4,192 | -535 | $882K | -8.8% | 0.97% | EC |
| 26 | GILEAD SCIENCES, INC. | 375558103 | Jul 2024 | 8,032 | -909 | $856K | +25.8% | 0.94% | EC |
| 27 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Jul 2024 | 1,656 | -193 | $844K | -7.9% | 0.93% | EC |
| 28 | COMCAST CORPORATION | 20030N101 | Jul 2024 | 24,327 | -4,078 | $832K | -29.0% | 0.92% | EC |
| 29 | PALO ALTO NETWORKS, INC. | 697435105 | Jul 2024 | 4,272 | +1,947 | $799K | +5.8% | 0.88% | EC |
| 30 | APPLIED MATERIALS, INC. | 038222105 | Jul 2024 | 5,241 | -762 | $790K | -38.0% | 0.87% | EC |
| 31 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | Jul 2024 | 2,625 | -312 | $789K | +2.3% | 0.87% | EC |
| 32 | MercadoLibre, Inc. | 58733R102 | Jul 2024 | 327 | -38 | $762K | +25.1% | 0.84% | EC |
| 33 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Jul 2024 | 1,510 | -145 | $648K | +68.7% | 0.71% | EC |
| 34 | ANALOG DEVICES, INC. | 032654105 | Jul 2024 | 3,202 | -359 | $624K | -24.3% | 0.69% | EC |
| 35 | KLA CORPORATION | 482480100 | Jul 2024 | 853 | -125 | $599K | -25.5% | 0.66% | EC |
| 36 | LAM RESEARCH CORPORATION | 512807306 | Apr 2025 | 8,290 | New | $594K | — | 0.65% | EC |
| 37 | STARBUCKS CORPORATION | 855244109 | Jul 2024 | 7,332 | -801 | $587K | -7.4% | 0.65% | EC |
| 38 | MICROSTRATEGY INCORPORATED | 594972408 | Apr 2025 | 1,536 | New | $584K | — | 0.64% | EC |
| 39 | Mondelez International, Inc. | 609207105 | Jul 2024 | 8,426 | -1,334 | $574K | -13.9% | 0.63% | EC |
| 40 | INTEL CORPORATION | 458140100 | Jul 2024 | 27,962 | -2,949 | $562K | -40.9% | 0.62% | EC |
| 41 | MICRON TECHNOLOGY, INC. | 595112103 | Jul 2024 | 7,197 | -758 | $554K | -36.6% | 0.61% | EC |
| 42 | CINTAS CORPORATION | 172908105 | Jul 2024 | 2,606 | +1,876 | $552K | -1.1% | 0.61% | EC |
| 43 | APPLOVIN CORPORATION | 03831W108 | Apr 2025 | 1,998 | New | $538K | — | 0.59% | EC |
| 44 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Jul 2024 | 1,771 | -180 | $527K | +1.0% | 0.58% | EC |
| 45 | O'Reilly Automotive, Inc. | 67103H107 | Jul 2024 | 367 | -59 | $519K | +8.2% | 0.57% | EC |
| 46 | FORTINET, INC. | 34959E109 | Jul 2024 | 4,967 | -504 | $515K | +62.3% | 0.57% | EC |
| 47 | DOORDASH, INC. | 25809K105 | Jul 2024 | 2,549 | -182 | $492K | +62.6% | 0.54% | EC |
| 48 | PDD Holdings Inc. | 722304102 | Jul 2024 | 4,318 | -481 | $456K | -26.3% | 0.50% | EC |
| 49 | SYNOPSYS, INC. | 871607107 | Jul 2024 | 985 | -118 | $452K | -26.6% | 0.50% | EC |
| 50 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Jul 2024 | 1,993 | -258 | $445K | +4.2% | 0.49% | EC |
| 51 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Jul 2024 | 1,782 | -268 | $425K | -8.8% | 0.47% | EC |
| 52 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Jul 2024 | 695 | -96 | $416K | -51.3% | 0.46% | EC |
| 53 | PAYPAL HOLDINGS, INC. | 70450Y103 | Jul 2024 | 6,314 | -1,202 | $416K | -15.9% | 0.46% | EC |
| 54 | ASML Holding N.V. | N07059210 | Jul 2024 | 584 | -68 | $390K | -36.1% | 0.43% | EC |
| 55 | ROPER TECHNOLOGIES, INC. | 776696106 | Jul 2024 | 684 | -86 | $383K | -8.7% | 0.42% | EC |
| 56 | COPART, INC. | 217204106 | Jul 2024 | 6,248 | -638 | $381K | +5.8% | 0.42% | EC |
| 57 | MONSTER BEVERAGE CORPORATION | 61174X109 | Jul 2024 | 6,293 | -1,174 | $378K | -1.5% | 0.42% | EC |
| 58 | AUTODESK, INC. | 052769106 | Jul 2024 | 1,370 | -169 | $376K | -1.4% | 0.41% | EC |
| 59 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | Jul 2024 | 3,448 | -330 | $374K | +0.8% | 0.41% | EC |
| 60 | CHARTER COMMUNICATIONS, INC. | 16119P108 | Jul 2024 | 904 | -125 | $354K | -9.3% | 0.39% | EC |
| 61 | CSX Corporation | 126408103 | Jul 2024 | 12,318 | -1,702 | $346K | -29.7% | 0.38% | EC |
| 62 | PAYCHEX, INC. | 704326107 | Jul 2024 | 2,329 | -229 | $343K | +4.6% | 0.38% | EC |
| 63 | AIRBNB, INC. | 009066101 | Jul 2024 | 2,758 | -413 | $336K | -24.0% | 0.37% | EC |
| 64 | WORKDAY, INC. | 98138H101 | Jul 2024 | 1,364 | -149 | $334K | -2.8% | 0.37% | EC |
| 65 | MARVELL TECHNOLOGY, INC | 573874104 | Jul 2024 | 5,603 | -595 | $327K | -21.2% | 0.36% | EC |
| 66 | PACCAR INC | 693718108 | Jul 2024 | 3,398 | -361 | $307K | -17.3% | 0.34% | EC |
| 67 | EXELON CORPORATION | 30161N101 | Jul 2024 | 6,507 | -660 | $305K | +14.5% | 0.34% | EC |
| 68 | FASTENAL COMPANY | 311900104 | Jul 2024 | 3,713 | -384 | $301K | +3.7% | 0.33% | EC |
| 69 | AXON ENTERPRISE, INC. | 05464C101 | Apr 2025 | 488 | New | $299K | — | 0.33% | EC |
| 70 | NXP Semiconductors N.V. | N6596X109 | Jul 2024 | 1,616 | -254 | $298K | -39.5% | 0.33% | EC |
| 71 | KEURIG DR PEPPER INC. | 49271V100 | Jul 2024 | 8,609 | -1,107 | $298K | -10.6% | 0.33% | EC |
| 72 | ROSS STORES, INC. | 778296103 | Jul 2024 | 2,111 | -280 | $293K | -14.3% | 0.32% | EC |
| 73 | COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | Jul 2024 | 2,987 | -294 | $271K | +12.0% | 0.30% | EC |
| 74 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | Jul 2024 | 1,144 | -74 | $267K | +45.6% | 0.29% | EC |
| 75 | VERISK ANALYTICS, INC. | 92345Y106 | Jul 2024 | 893 | -122 | $265K | -0.4% | 0.29% | EC |
| 76 | ASTRAZENECA PLC | 046353108 | Jul 2024 | 3,684 | -490 | $264K | -19.9% | 0.29% | EC |
| 77 | Xcel Energy Inc. | 98389B100 | Jul 2024 | 3,637 | -334 | $257K | +11.1% | 0.28% | EC |
| 78 | DIAMONDBACK ENERGY, INC. | 25278X109 | Jul 2024 | 1,850 | +574 | $244K | -5.4% | 0.27% | EC |
| 79 | ATLASSIAN CORPORATION | 049468101 | Jul 2024 | 1,064 | -77 | $243K | +20.6% | 0.27% | EC |
| 80 | ELECTRONIC ARTS INC. | 285512109 | Jul 2024 | 1,672 | -215 | $243K | -14.8% | 0.27% | EC |
| 81 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Jul 2024 | 3,150 | -407 | $232K | -13.9% | 0.26% | EC |
| 82 | IDEXX LABORATORIES, INC. | 45168D104 | Jul 2024 | 526 | -60 | $228K | -18.4% | 0.25% | EC |
| 83 | THE KRAFT HEINZ COMPANY | 500754106 | Jul 2024 | 7,702 | -984 | $224K | -26.7% | 0.25% | EC |
| 84 | BAKER HUGHES COMPANY | 05722G100 | Jul 2024 | 6,288 | -870 | $223K | -19.7% | 0.25% | EC |
| 85 | ZSCALER, INC. | 98980G102 | Jul 2024 | 976 | -95 | $221K | +14.9% | 0.24% | EC |
| 86 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Jul 2024 | 1,359 | -230 | $208K | -37.6% | 0.23% | EC |
| 87 | DATADOG, INC. | 23804L103 | Jul 2024 | 2,000 | -201 | $204K | -20.3% | 0.22% | EC |
| 88 | GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | Jul 2024 | 2,893 | -370 | $203K | -26.3% | 0.22% | EC |
| 89 | LULULEMON ATHLETICA INC. | 550021109 | Jul 2024 | 745 | -107 | $202K | -8.5% | 0.22% | EC |
| 90 | COSTAR GROUP, INC. | 22160N109 | Jul 2024 | 2,585 | -330 | $192K | -15.7% | 0.21% | EC |
| 91 | ANSYS, INC. | 03662Q105 | Jul 2024 | 569 | -52 | $183K | -6.0% | 0.20% | EC |
| 92 | DEXCOM, INC. | 252131107 | Jul 2024 | 2,473 | -365 | $177K | -8.3% | 0.19% | EC |
| 93 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Jul 2024 | 3,409 | -429 | $157K | -53.9% | 0.17% | EC |
| 94 | THE TRADE DESK, INC. | 88339J105 | Jul 2024 | 2,860 | -319 | $153K | -46.3% | 0.17% | EC |
| 95 | WARNER BROS. DISCOVERY, INC. | 934423104 | Jul 2024 | 15,494 | -1,954 | $134K | -11.0% | 0.15% | EC |
| 96 | CDW CORPORATION | 12514G108 | Jul 2024 | 831 | -128 | $133K | -36.2% | 0.15% | EC |
| 97 | GLOBALFOUNDRIES INC. | G39387108 | Jul 2024 | 3,489 | -451 | $122K | -39.1% | 0.13% | EC |
| 98 | BIOGEN INC. | 09062X103 | Jul 2024 | 927 | -115 | $112K | -49.5% | 0.12% | EC |
| 99 | ON SEMICONDUCTOR CORPORATION | 682189105 | Jul 2024 | 2,701 | -376 | $107K | -55.5% | 0.12% | EC |
| 100 | Arm Holdings PLC | 042068205 | Jul 2024 | 860 | +27 | $98K | -18.3% | 0.11% | EC |
| 101 | MONGODB, INC. | 60937P106 | Jul 2024 | 456 | -59 | $79K | -39.6% | 0.09% | EC |
| 102 | N/A | IXK25C Y 1 | Apr 2025 | -24 | New | $-3530400 | — | -3.89% | DE |
| ✕ | LAM RESEARCH CORPORATION | 512807108 | — | 937 | Exited | $0.9M | — | — | — |
| ✕ | MODERNA, INC. | 60770K107 | — | 2,746 | Exited | $0.3M | — | — | — |
| ✕ | SUPER MICRO COMPUTER, INC. | 86800U104 | — | 432 | Exited | $0.3M | — | — | — |
| ✕ | DOLLAR TREE, INC. | 256746108 | — | 1,554 | Exited | $0.2M | — | — | — |
| ✕ | ILLUMINA, INC. | 452327109 | — | 1,138 | Exited | $0.1M | — | — | — |
| ✕ | N/A | 4279989L5 | — | -27 | Exited | $-0.6M | — | — | — |