Holdings (Monthly)
Guide ↗
Global X NASDAQ 100 Tail Risk ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Jul 2024 | 1,420 | $271K | 8.85% | EC |
| 2 | APPLE INC. | N/A | Jul 2024 | 863 | $224K | 7.30% | EC |
| 3 | MICROSOFT CORPORATION | 594918104 | Jul 2024 | 434 | $187K | 6.09% | EC |
| 4 | AMAZON.COM, INC. | N/A | Jul 2024 | 625 | $150K | 4.88% | EC |
| 5 | META PLATFORMS, INC. | 30303M102 | Jul 2024 | 171 | $123K | 4.00% | EC |
| 6 | ALPHABET INC. | 02079K305 | Jul 2024 | 340 | $115K | 3.75% | EC |
| 7 | TESLA, INC. | 88160R101 | Jul 2024 | 259 | $111K | 3.64% | EC |
| 8 | ALPHABET INC. | 02079K107 | Jul 2024 | 316 | $107K | 3.49% | EC |
| 9 | WALMART INC. | 931142103 | Jan 2026 | 788 | $94K | 3.06% | EC |
| 10 | BROADCOM INC. | 11135F101 | Jul 2024 | 276 | $91K | 2.98% | EC |
| 11 | MICRON TECHNOLOGY, INC. | 595112103 | Jul 2024 | 181 | $75K | 2.45% | EC |
| 12 | COSTCO WHOLESALE CORPORATION | 22160K105 | Jul 2024 | 71 | $67K | 2.18% | EC |
| 13 | ADVANCED MICRO DEVICES, INC. | N/A | Jul 2024 | 262 | $62K | 2.02% | EC |
| 14 | NETFLIX, INC. | 64110L106 | Jul 2024 | 682 | $57K | 1.86% | EC |
| 15 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Apr 2025 | 368 | $54K | 1.76% | EC |
| 16 | CISCO SYSTEMS, INC. | 17275R102 | Jul 2024 | 637 | $50K | 1.63% | EC |
| 17 | LAM RESEARCH CORPORATION | 512807306 | Apr 2025 | 202 | $47K | 1.54% | EC |
| 18 | APPLIED MATERIALS, INC. | N/A | Jul 2024 | 128 | $41K | 1.35% | EC |
| 19 | INTEL CORPORATION | 458140100 | Jul 2024 | 768 | $36K | 1.16% | EC |
| 20 | T-MOBILE US, INC. | 872590104 | Jul 2024 | 180 | $35K | 1.16% | EC |
| 21 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Jul 2024 | 76 | $35K | 1.13% | EC |
| 22 | Pepsico, Inc. | 713448108 | Jul 2024 | 220 | $34K | 1.10% | EC |
| 23 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Jul 2024 | 146 | $31K | 1.03% | EC |
| 24 | KLA CORPORATION | 482480100 | Jul 2024 | 21 | $30K | 0.98% | EC |
| 25 | AMGEN INC. | N/A | Jul 2024 | 87 | $30K | 0.97% | EC |
| 26 | INTUITIVE SURGICAL, INC. | 46120E602 | Jul 2024 | 57 | $29K | 0.94% | EC |
| 27 | GILEAD SCIENCES, INC. | 375558103 | Jul 2024 | 199 | $28K | 0.92% | EC |
| 28 | QUALCOMM INCORPORATED | 747525103 | Jul 2024 | 172 | $26K | 0.85% | EC |
| 29 | SHOPIFY INC. | 82509L107 | Jan 2026 | 197 | $26K | 0.84% | EC |
| 30 | BOOKING HOLDINGS INC. | 09857L108 | Jul 2024 | 5 | $25K | 0.82% | EC |
| 31 | ANALOG DEVICES, INC. | N/A | Jul 2024 | 79 | $25K | 0.80% | EC |
| 32 | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | Jul 2024 | 102 | $23K | 0.76% | EC |
| 33 | APPLOVIN CORPORATION | 03831W108 | Apr 2025 | 49 | $23K | 0.76% | EC |
| 34 | INTUIT INC. | 461202103 | Jul 2024 | 44 | $22K | 0.72% | EC |
| 35 | ASML Holding N.V. | N07059210 | Jul 2024 | 14 | $20K | 0.65% | EC |
| 36 | PALO ALTO NETWORKS, INC. | 697435105 | Jul 2024 | 112 | $20K | 0.65% | EC |
| 37 | ADOBE INC. | 00724F101 | Jul 2024 | 67 | $20K | 0.64% | EC |
| 38 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Jul 2024 | 41 | $19K | 0.63% | EC |
| 39 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Jul 2024 | 40 | $18K | 0.58% | EC |
| 40 | COMCAST CORPORATION | 20030N101 | Jul 2024 | 583 | $17K | 0.57% | EC |
| 41 | MercadoLibre, Inc. | 58733R102 | Jul 2024 | 8 | $17K | 0.56% | EC |
| 42 | STARBUCKS CORPORATION | 855244109 | Jul 2024 | 182 | $17K | 0.55% | EC |
| 43 | AUTOMATIC DATA PROCESSING, INC. | N/A | Jul 2024 | 65 | $16K | 0.52% | EC |
| 44 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Jul 2024 | 57 | $16K | 0.52% | EC |
| 45 | N/A | IXH26P Y 2 | Jan 2026 | 1 | $15K | 0.49% | DE |
| 46 | SYNOPSYS, INC. | 871607107 | Jul 2024 | 30 | $14K | 0.46% | EC |
| 47 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Jan 2026 | 34 | $14K | 0.45% | EC |
| 48 | WESTERN DIGITAL CORPORATION | 958102105 | Jan 2026 | 55 | $14K | 0.45% | EC |
| 49 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Jul 2024 | 43 | $14K | 0.44% | EC |
| 50 | DOORDASH, INC. | 25809K105 | Jul 2024 | 66 | $14K | 0.44% | EC |
| 51 | O'Reilly Automotive, Inc. | 67103H107 | Jul 2024 | 135 | $13K | 0.43% | EC |
| 52 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Jul 2024 | 43 | $13K | 0.42% | EC |
| 53 | MONSTER BEVERAGE CORPORATION | 61174X109 | Jul 2024 | 157 | $13K | 0.41% | EC |
| 54 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Jul 2024 | 17 | $13K | 0.41% | EC |
| 55 | CINTAS CORPORATION | 172908105 | Jul 2024 | 64 | $12K | 0.40% | EC |
| 56 | Mondelez International, Inc. | 609207105 | Jul 2024 | 207 | $12K | 0.39% | EC |
| 57 | CSX Corporation | 126408103 | Jul 2024 | 298 | $11K | 0.37% | EC |
| 58 | WARNER BROS. DISCOVERY, INC. | 934423104 | Jul 2024 | 396 | $11K | 0.36% | EC |
| 59 | MARVELL TECHNOLOGY, INC. | 573874104 | Jul 2024 | 138 | $11K | 0.36% | EC |
| 60 | PDD Holdings Inc. | 722304102 | Jul 2024 | 107 | $11K | 0.35% | EC |
| 61 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Jul 2024 | 86 | $10K | 0.34% | EC |
| 62 | PACCAR INC | 693718108 | Jul 2024 | 83 | $10K | 0.33% | EC |
| 63 | ROSS STORES, INC. | 778296103 | Jul 2024 | 53 | $10K | 0.33% | EC |
| 64 | FORTINET, INC. | N/A | Jul 2024 | 119 | $10K | 0.32% | EC |
| 65 | NXP Semiconductors N.V. | N6596X109 | Jul 2024 | 41 | $9K | 0.30% | EC |
| 66 | BAKER HUGHES COMPANY | 05722G100 | Jul 2024 | 162 | $9K | 0.30% | EC |
| 67 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Jan 2026 | 8 | $9K | 0.29% | EC |
| 68 | AIRBNB, INC. | N/A | Jul 2024 | 68 | $9K | 0.29% | EC |
| 69 | ELECTRONIC ARTS INC. | 285512109 | Jul 2024 | 41 | $8K | 0.27% | EC |
| 70 | AUTODESK, INC. | N/A | Jul 2024 | 33 | $8K | 0.27% | EC |
| 71 | Ferrovial SE | N3168P101 | Jan 2026 | 121 | $8K | 0.27% | EC |
| 72 | FASTENAL COMPANY | 311900104 | Jul 2024 | 189 | $8K | 0.27% | EC |
| 73 | PAYPAL HOLDINGS, INC. | 70450Y103 | Jul 2024 | 154 | $8K | 0.26% | EC |
| 74 | IDEXX LABORATORIES, INC. | 45168D104 | Jul 2024 | 12 | $8K | 0.26% | EC |
| 75 | THOMSON REUTERS CORPORATION | 884903808 | Jan 2026 | 71 | $8K | 0.26% | EC |
| 76 | DIAMONDBACK ENERGY, INC. | 25278X109 | Jul 2024 | 46 | $8K | 0.25% | EC |
| 77 | Xcel Energy Inc. | 98389B100 | Jul 2024 | 98 | $7K | 0.24% | EC |
| 78 | EXELON CORPORATION | 30161N101 | Jul 2024 | 166 | $7K | 0.24% | EC |
| 79 | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | Jan 2026 | 21 | $7K | 0.23% | EC |
| 80 | COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | Jul 2024 | 75 | $7K | 0.22% | EC |
| 81 | DATADOG, INC. | 23804L103 | Jul 2024 | 53 | $7K | 0.22% | EC |
| 82 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Jul 2024 | 89 | $7K | 0.22% | EC |
| 83 | ROPER TECHNOLOGIES, INC. | 776696106 | Jul 2024 | 18 | $7K | 0.22% | EC |
| 84 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | Jul 2024 | 30 | $7K | 0.22% | EC |
| 85 | STRATEGY INC | 594972408 | Apr 2025 | 44 | $7K | 0.21% | EC |
| 86 | COPART, INC. | 217204106 | Jul 2024 | 160 | $6K | 0.21% | EC |
| 87 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Jul 2024 | 77 | $6K | 0.21% | EC |
| 88 | KEURIG DR PEPPER INC. | 49271V100 | Jul 2024 | 223 | $6K | 0.20% | EC |
| 89 | PAYCHEX, INC. | 704326107 | Jul 2024 | 59 | $6K | 0.20% | EC |
| 90 | GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | Jul 2024 | 75 | $6K | 0.19% | EC |
| 91 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Jul 2024 | 34 | $6K | 0.19% | EC |
| 92 | AXON ENTERPRISE, INC. | 05464C101 | Apr 2025 | 12 | $6K | 0.19% | EC |
| 93 | WORKDAY, INC. | 98138H101 | Jul 2024 | 32 | $6K | 0.18% | EC |
| 94 | INSMED INCORPORATED | 457669307 | Jan 2026 | 35 | $5K | 0.18% | EC |
| 95 | VERISK ANALYTICS, INC. | 92345Y106 | Jul 2024 | 23 | $5K | 0.16% | EC |
| 96 | ZSCALER, INC. | 98980G102 | Jul 2024 | 25 | $5K | 0.16% | EC |
| 97 | DEXCOM, INC. | 252131107 | Jul 2024 | 64 | $5K | 0.15% | EC |
| 98 | THE KRAFT HEINZ COMPANY | 500754106 | Jul 2024 | 194 | $5K | 0.15% | EC |
| 99 | CHARTER COMMUNICATIONS, INC. | 16119P108 | Jul 2024 | 21 | $4K | 0.14% | EC |
| 100 | COSTAR GROUP, INC. | 22160N109 | Jul 2024 | 70 | $4K | 0.14% | EC |
| 101 | ATLASSIAN CORPORATION | N/A | Jul 2024 | 28 | $3K | 0.11% | EC |
| 102 | N/A | DNH26P Y 2 | Jul 2024 | 19 | $3K | 0.10% | DE |
| 103 | Arm Holdings PLC | N/A | Jul 2024 | 21 | $2K | 0.07% | EC |