Holdings (Monthly)
Guide ↗
Global X Nasdaq 100 Covered Call & Growth ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Jul 2024 | 65,541 | $12.5M | 8.98% | EC |
| 2 | APPLE INC. | N/A | Apr 2025 | 39,846 | $10.3M | 7.41% | EC |
| 3 | MICROSOFT CORPORATION | 594918104 | Jul 2024 | 20,040 | $8.6M | 6.18% | EC |
| 4 | AMAZON.COM, INC. | N/A | Apr 2025 | 28,884 | $6.9M | 4.95% | EC |
| 5 | META PLATFORMS, INC. | 30303M102 | Jul 2024 | 7,938 | $5.7M | 4.08% | EC |
| 6 | ALPHABET INC. | 02079K305 | Jul 2024 | 15,717 | $5.3M | 3.81% | EC |
| 7 | TESLA, INC. | 88160R101 | Jul 2024 | 11,956 | $5.1M | 3.69% | EC |
| 8 | ALPHABET INC. | 02079K107 | Jul 2024 | 14,609 | $4.9M | 3.55% | EC |
| 9 | WALMART INC. | 931142103 | Jan 2026 | 36,446 | $4.3M | 3.11% | EC |
| 10 | BROADCOM INC. | 11135F101 | Jul 2024 | 12,754 | $4.2M | 3.03% | EC |
| 11 | MICRON TECHNOLOGY, INC. | 595112103 | Jul 2024 | 8,395 | $3.5M | 2.50% | EC |
| 12 | COSTCO WHOLESALE CORPORATION | 22160K105 | Jul 2024 | 3,289 | $3.1M | 2.22% | EC |
| 13 | ADVANCED MICRO DEVICES, INC. | N/A | Apr 2025 | 12,137 | $2.9M | 2.06% | EC |
| 14 | NETFLIX, INC. | 64110L106 | Jul 2024 | 31,584 | $2.6M | 1.89% | EC |
| 15 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Apr 2025 | 17,034 | $2.5M | 1.79% | EC |
| 16 | CISCO SYSTEMS, INC. | 17275R102 | Jul 2024 | 29,445 | $2.3M | 1.65% | EC |
| 17 | LAM RESEARCH CORPORATION | 512807306 | Apr 2025 | 9,354 | $2.2M | 1.57% | EC |
| 18 | APPLIED MATERIALS, INC. | N/A | Apr 2025 | 5,940 | $1.9M | 1.37% | EC |
| 19 | INTEL CORPORATION | 458140100 | Jul 2024 | 35,534 | $1.7M | 1.18% | EC |
| 20 | T-MOBILE US, INC. | 872590104 | Jul 2024 | 8,326 | $1.6M | 1.18% | EC |
| 21 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Jul 2024 | 3,480 | $1.6M | 1.14% | EC |
| 22 | Pepsico, Inc. | 713448108 | Jul 2024 | 10,183 | $1.6M | 1.12% | EC |
| 23 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Jul 2024 | 6,761 | $1.5M | 1.04% | EC |
| 24 | KLA CORPORATION | 482480100 | Jul 2024 | 980 | $1.4M | 1.00% | EC |
| 25 | AMGEN INC. | N/A | Apr 2025 | 4,011 | $1.4M | 0.98% | EC |
| 26 | INTUITIVE SURGICAL, INC. | 46120E602 | Jul 2024 | 2,638 | $1.3M | 0.95% | EC |
| 27 | GILEAD SCIENCES, INC. | 375558103 | Jul 2024 | 9,233 | $1.3M | 0.94% | EC |
| 28 | QUALCOMM INCORPORATED | 747525103 | Jul 2024 | 7,978 | $1.2M | 0.87% | EC |
| 29 | SHOPIFY INC. | 82509L107 | Jan 2026 | 9,106 | $1.2M | 0.86% | EC |
| 30 | BOOKING HOLDINGS INC. | 09857L108 | Jul 2024 | 238 | $1.2M | 0.85% | EC |
| 31 | ANALOG DEVICES, INC. | N/A | Apr 2025 | 3,642 | $1.1M | 0.81% | EC |
| 32 | APPLOVIN CORPORATION | 03831W108 | Apr 2025 | 2,296 | $1.1M | 0.78% | EC |
| 33 | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | Jul 2024 | 4,721 | $1.1M | 0.77% | EC |
| 34 | INTUIT INC. | 461202103 | Jul 2024 | 2,070 | $1.0M | 0.74% | EC |
| 35 | ASML Holding N.V. | N07059210 | Jul 2024 | 661 | $941K | 0.67% | EC |
| 36 | PALO ALTO NETWORKS, INC. | 697435105 | Jul 2024 | 5,184 | $917K | 0.66% | EC |
| 37 | ADOBE INC. | 00724F101 | Jul 2024 | 3,113 | $913K | 0.65% | EC |
| 38 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Jul 2024 | 1,890 | $888K | 0.64% | EC |
| 39 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Jul 2024 | 1,870 | $825K | 0.59% | EC |
| 40 | MercadoLibre, Inc. | 58733R102 | Jul 2024 | 380 | $816K | 0.59% | EC |
| 41 | COMCAST CORPORATION | 20030N101 | Jul 2024 | 27,017 | $804K | 0.58% | EC |
| 42 | STARBUCKS CORPORATION | 855244109 | Jul 2024 | 8,459 | $778K | 0.56% | EC |
| 43 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Jul 2024 | 2,652 | $744K | 0.53% | EC |
| 44 | AUTOMATIC DATA PROCESSING, INC. | N/A | Apr 2025 | 3,008 | $742K | 0.53% | EC |
| 45 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Jan 2026 | 1,583 | $645K | 0.46% | EC |
| 46 | SYNOPSYS, INC. | 871607107 | Jul 2024 | 1,384 | $644K | 0.46% | EC |
| 47 | WESTERN DIGITAL CORPORATION | 958102105 | Jan 2026 | 2,539 | $635K | 0.46% | EC |
| 48 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Jul 2024 | 1,995 | $629K | 0.45% | EC |
| 49 | DOORDASH, INC. | 25809K105 | Jul 2024 | 3,019 | $618K | 0.44% | EC |
| 50 | O'Reilly Automotive, Inc. | 67103H107 | Jul 2024 | 6,265 | $617K | 0.44% | EC |
| 51 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Jul 2024 | 2,023 | $600K | 0.43% | EC |
| 52 | MONSTER BEVERAGE CORPORATION | 61174X109 | Jul 2024 | 7,251 | $586K | 0.42% | EC |
| 53 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Jul 2024 | 773 | $573K | 0.41% | EC |
| 54 | CINTAS CORPORATION | 172908105 | Jul 2024 | 2,986 | $571K | 0.41% | EC |
| 55 | Mondelez International, Inc. | 609207105 | Jul 2024 | 9,581 | $560K | 0.40% | EC |
| 56 | CSX Corporation | 126408103 | Jul 2024 | 13,815 | $522K | 0.37% | EC |
| 57 | PDD Holdings Inc. | 722304102 | Jul 2024 | 5,101 | $515K | 0.37% | EC |
| 58 | WARNER BROS. DISCOVERY, INC. | 934423104 | Jul 2024 | 18,390 | $506K | 0.36% | EC |
| 59 | MARVELL TECHNOLOGY, INC. | 573874104 | Jul 2024 | 6,403 | $505K | 0.36% | EC |
| 60 | PACCAR INC | 693718108 | Jul 2024 | 3,900 | $479K | 0.34% | EC |
| 61 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Apr 2025 | 3,964 | $475K | 0.34% | EC |
| 62 | ROSS STORES, INC. | 778296103 | Jul 2024 | 2,415 | $456K | 0.33% | EC |
| 63 | FORTINET, INC. | N/A | Apr 2025 | 5,514 | $448K | 0.32% | EC |
| 64 | NXP Semiconductors N.V. | N6596X109 | Jul 2024 | 1,870 | $423K | 0.30% | EC |
| 65 | BAKER HUGHES COMPANY | 05722G100 | Jul 2024 | 7,304 | $409K | 0.29% | EC |
| 66 | AIRBNB, INC. | N/A | Apr 2025 | 3,150 | $408K | 0.29% | EC |
| 67 | IDEXX LABORATORIES, INC. | 45168D104 | Jul 2024 | 602 | $404K | 0.29% | EC |
| 68 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Jan 2026 | 358 | $402K | 0.29% | EC |
| 69 | AUTODESK, INC. | N/A | Apr 2025 | 1,570 | $397K | 0.28% | EC |
| 70 | ELECTRONIC ARTS INC. | 285512109 | Jul 2024 | 1,857 | $379K | 0.27% | EC |
| 71 | Ferrovial SE | N3168P101 | Jan 2026 | 5,438 | $370K | 0.27% | EC |
| 72 | FASTENAL COMPANY | 311900104 | Jul 2024 | 8,506 | $369K | 0.26% | EC |
| 73 | PAYPAL HOLDINGS, INC. | 70450Y103 | Jul 2024 | 6,937 | $366K | 0.26% | EC |
| 74 | THOMSON REUTERS CORPORATION | 884903808 | Jan 2026 | 3,303 | $365K | 0.26% | EC |
| 75 | DIAMONDBACK ENERGY, INC. | 25278X109 | Jul 2024 | 2,167 | $355K | 0.25% | EC |
| 76 | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | Jan 2026 | 979 | $331K | 0.24% | EC |
| 77 | EXELON CORPORATION | 30161N101 | Jul 2024 | 7,214 | $323K | 0.23% | EC |
| 78 | Xcel Energy Inc. | 98389B100 | Jul 2024 | 4,224 | $321K | 0.23% | EC |
| 79 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Jul 2024 | 4,091 | $311K | 0.22% | EC |
| 80 | STRATEGY INC | 594972408 | Apr 2025 | 2,033 | $304K | 0.22% | EC |
| 81 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | Jul 2024 | 1,371 | $302K | 0.22% | EC |
| 82 | DATADOG, INC. | 23804L103 | Jul 2024 | 2,323 | $300K | 0.22% | EC |
| 83 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Jul 2024 | 3,657 | $300K | 0.22% | EC |
| 84 | COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | Jul 2024 | 3,259 | $299K | 0.21% | EC |
| 85 | COPART, INC. | 217204106 | Jul 2024 | 7,346 | $298K | 0.21% | EC |
| 86 | ROPER TECHNOLOGIES, INC. | 776696106 | Jul 2024 | 802 | $298K | 0.21% | EC |
| 87 | AXON ENTERPRISE, INC. | 05464C101 | Apr 2025 | 594 | $287K | 0.21% | EC |
| 88 | WORKDAY, INC. | 98138H101 | Jul 2024 | 1,614 | $283K | 0.20% | EC |
| 89 | KEURIG DR PEPPER INC. | 49271V100 | Jul 2024 | 10,314 | $283K | 0.20% | EC |
| 90 | PAYCHEX, INC. | 704326107 | Jul 2024 | 2,720 | $281K | 0.20% | EC |
| 91 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Jul 2024 | 1,579 | $273K | 0.20% | EC |
| 92 | GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | Jul 2024 | 3,461 | $273K | 0.20% | EC |
| 93 | INSMED INCORPORATED | 457669307 | Jan 2026 | 1,611 | $253K | 0.18% | EC |
| 94 | ZSCALER, INC. | 98980G102 | Jul 2024 | 1,197 | $239K | 0.17% | EC |
| 95 | VERISK ANALYTICS, INC. | 92345Y106 | Jul 2024 | 1,040 | $226K | 0.16% | EC |
| 96 | DEXCOM, INC. | 252131107 | Jul 2024 | 2,908 | $212K | 0.15% | EC |
| 97 | THE KRAFT HEINZ COMPANY | 500754106 | Jul 2024 | 8,824 | $209K | 0.15% | EC |
| 98 | CHARTER COMMUNICATIONS, INC. | 16119P108 | Jul 2024 | 964 | $199K | 0.14% | EC |
| 99 | COSTAR GROUP, INC. | 22160N109 | Jul 2024 | 3,150 | $194K | 0.14% | EC |
| 100 | ATLASSIAN CORPORATION | N/A | Apr 2025 | 1,241 | $147K | 0.11% | EC |
| 101 | Arm Holdings PLC | N/A | Apr 2025 | 1,075 | $113K | 0.08% | EC |
| 102 | N/A | IXG26C Y 2 | Jan 2026 | -28 | $-1369200 | -0.98% | DE |