Holdings (Monthly)
Guide ↗
Global X NASDAQ 100 Risk Managed Income ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Jul 2024 | 7,841 | $1.5M | 9.04% | EC |
| 2 | APPLE INC. | N/A | Jan 2026 | 4,767 | $1.2M | 7.46% | EC |
| 3 | MICROSOFT CORPORATION | 594918104 | Jul 2024 | 2,398 | $1.0M | 6.22% | EC |
| 4 | AMAZON.COM, INC. | N/A | Jan 2026 | 3,447 | $825K | 4.98% | EC |
| 5 | META PLATFORMS, INC. | 30303M102 | Jul 2024 | 946 | $678K | 4.09% | EC |
| 6 | ALPHABET INC. | 02079K305 | Jul 2024 | 1,875 | $634K | 3.82% | EC |
| 7 | TESLA, INC. | 88160R101 | Jul 2024 | 1,426 | $614K | 3.70% | EC |
| 8 | ALPHABET INC. | 02079K107 | Jul 2024 | 1,742 | $590K | 3.56% | EC |
| 9 | WALMART INC. | 931142103 | Jan 2026 | 4,346 | $518K | 3.12% | EC |
| 10 | BROADCOM INC. | 11135F101 | Jul 2024 | 1,521 | $504K | 3.04% | EC |
| 11 | MICRON TECHNOLOGY, INC. | 595112103 | Jul 2024 | 1,000 | $415K | 2.50% | EC |
| 12 | COSTCO WHOLESALE CORPORATION | 22160K105 | Jul 2024 | 394 | $370K | 2.23% | EC |
| 13 | ADVANCED MICRO DEVICES, INC. | N/A | Jan 2026 | 1,446 | $342K | 2.06% | EC |
| 14 | NETFLIX, INC. | 64110L106 | Jul 2024 | 3,763 | $314K | 1.90% | EC |
| 15 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Apr 2025 | 2,029 | $297K | 1.79% | EC |
| 16 | CISCO SYSTEMS, INC. | 17275R102 | Jul 2024 | 3,505 | $275K | 1.66% | EC |
| 17 | LAM RESEARCH CORPORATION | 512807306 | Apr 2025 | 1,114 | $260K | 1.57% | EC |
| 18 | APPLIED MATERIALS, INC. | N/A | Jan 2026 | 706 | $228K | 1.37% | EC |
| 19 | INTEL CORPORATION | 458140100 | Jul 2024 | 4,225 | $196K | 1.18% | EC |
| 20 | T-MOBILE US, INC. | 872590104 | Jul 2024 | 990 | $195K | 1.18% | EC |
| 21 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Jul 2024 | 413 | $189K | 1.14% | EC |
| 22 | Pepsico, Inc. | 713448108 | Jul 2024 | 1,210 | $186K | 1.12% | EC |
| 23 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Jul 2024 | 803 | $173K | 1.04% | EC |
| 24 | KLA CORPORATION | 482480100 | Jul 2024 | 116 | $166K | 1.00% | EC |
| 25 | AMGEN INC. | N/A | Jan 2026 | 476 | $163K | 0.98% | EC |
| 26 | INTUITIVE SURGICAL, INC. | 46120E602 | Jul 2024 | 314 | $158K | 0.96% | EC |
| 27 | GILEAD SCIENCES, INC. | 375558103 | Jul 2024 | 1,095 | $155K | 0.94% | EC |
| 28 | QUALCOMM INCORPORATED | 747525103 | Jul 2024 | 947 | $144K | 0.87% | EC |
| 29 | SHOPIFY INC. | 82509L107 | Jan 2026 | 1,082 | $142K | 0.86% | EC |
| 30 | BOOKING HOLDINGS INC. | 09857L108 | Jul 2024 | 28 | $140K | 0.84% | EC |
| 31 | ANALOG DEVICES, INC. | N/A | Jan 2026 | 432 | $134K | 0.81% | EC |
| 32 | APPLOVIN CORPORATION | 03831W108 | Apr 2025 | 272 | $129K | 0.78% | EC |
| 33 | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | Jul 2024 | 560 | $127K | 0.77% | EC |
| 34 | INTUIT INC. | 461202103 | Jul 2024 | 246 | $123K | 0.74% | EC |
| 35 | ASML Holding N.V. | N07059210 | Jul 2024 | 78 | $111K | 0.67% | EC |
| 36 | PALO ALTO NETWORKS, INC. | 697435105 | Jul 2024 | 614 | $109K | 0.66% | EC |
| 37 | ADOBE INC. | 00724F101 | Jul 2024 | 369 | $108K | 0.65% | EC |
| 38 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Jul 2024 | 223 | $105K | 0.63% | EC |
| 39 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Jul 2024 | 221 | $98K | 0.59% | EC |
| 40 | MercadoLibre, Inc. | 58733R102 | Jul 2024 | 45 | $97K | 0.58% | EC |
| 41 | COMCAST CORPORATION | 20030N101 | Jul 2024 | 3,193 | $95K | 0.57% | EC |
| 42 | STARBUCKS CORPORATION | 855244109 | Jul 2024 | 1,000 | $92K | 0.55% | EC |
| 43 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Jul 2024 | 320 | $90K | 0.54% | EC |
| 44 | AUTOMATIC DATA PROCESSING, INC. | N/A | Jan 2026 | 355 | $88K | 0.53% | EC |
| 45 | N/A | IXG26P Y 2 | Jan 2026 | 6 | $82K | 0.50% | DE |
| 46 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Jan 2026 | 188 | $77K | 0.46% | EC |
| 47 | SYNOPSYS, INC. | 871607107 | Jul 2024 | 163 | $76K | 0.46% | EC |
| 48 | WESTERN DIGITAL CORPORATION | 958102105 | Jan 2026 | 301 | $75K | 0.45% | EC |
| 49 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Jul 2024 | 235 | $74K | 0.45% | EC |
| 50 | O'Reilly Automotive, Inc. | 67103H107 | Jul 2024 | 743 | $73K | 0.44% | EC |
| 51 | DOORDASH, INC. | 25809K105 | Jul 2024 | 356 | $73K | 0.44% | EC |
| 52 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Jul 2024 | 239 | $71K | 0.43% | EC |
| 53 | MONSTER BEVERAGE CORPORATION | 61174X109 | Jul 2024 | 854 | $69K | 0.42% | EC |
| 54 | CINTAS CORPORATION | 172908105 | Jul 2024 | 351 | $67K | 0.41% | EC |
| 55 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Jul 2024 | 90 | $67K | 0.40% | EC |
| 56 | Mondelez International, Inc. | 609207105 | Jul 2024 | 1,135 | $66K | 0.40% | EC |
| 57 | WARNER BROS. DISCOVERY, INC. | 934423104 | Jul 2024 | 2,271 | $63K | 0.38% | EC |
| 58 | MARVELL TECHNOLOGY, INC. | 573874104 | Jul 2024 | 790 | $62K | 0.38% | EC |
| 59 | PDD Holdings Inc. | 722304102 | Jul 2024 | 613 | $62K | 0.37% | EC |
| 60 | CSX Corporation | 126408103 | Jul 2024 | 1,623 | $61K | 0.37% | EC |
| 61 | PACCAR INC | 693718108 | Jul 2024 | 486 | $60K | 0.36% | EC |
| 62 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Jan 2026 | 490 | $59K | 0.35% | EC |
| 63 | ROSS STORES, INC. | 778296103 | Jul 2024 | 300 | $57K | 0.34% | EC |
| 64 | FORTINET, INC. | N/A | Jan 2026 | 645 | $52K | 0.32% | EC |
| 65 | NXP Semiconductors N.V. | N6596X109 | Jul 2024 | 231 | $52K | 0.32% | EC |
| 66 | AUTODESK, INC. | N/A | Jan 2026 | 196 | $50K | 0.30% | EC |
| 67 | AIRBNB, INC. | N/A | Jan 2026 | 372 | $48K | 0.29% | EC |
| 68 | BAKER HUGHES COMPANY | 05722G100 | Jul 2024 | 854 | $48K | 0.29% | EC |
| 69 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Jan 2026 | 42 | $47K | 0.28% | EC |
| 70 | ELECTRONIC ARTS INC. | 285512109 | Jul 2024 | 230 | $47K | 0.28% | EC |
| 71 | IDEXX LABORATORIES, INC. | 45168D104 | Jul 2024 | 69 | $46K | 0.28% | EC |
| 72 | Ferrovial SE | N3168P101 | Jan 2026 | 677 | $46K | 0.28% | EC |
| 73 | FASTENAL COMPANY | 311900104 | Jul 2024 | 1,059 | $46K | 0.28% | EC |
| 74 | THOMSON REUTERS CORPORATION | 884903808 | Jan 2026 | 414 | $46K | 0.28% | EC |
| 75 | DIAMONDBACK ENERGY, INC. | 25278X109 | Jul 2024 | 263 | $43K | 0.26% | EC |
| 76 | PAYPAL HOLDINGS, INC. | 70450Y103 | Jul 2024 | 818 | $43K | 0.26% | EC |
| 77 | EXELON CORPORATION | 30161N101 | Jul 2024 | 932 | $42K | 0.25% | EC |
| 78 | Xcel Energy Inc. | 98389B100 | Jul 2024 | 542 | $41K | 0.25% | EC |
| 79 | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | Jan 2026 | 121 | $41K | 0.25% | EC |
| 80 | DATADOG, INC. | 23804L103 | Jul 2024 | 301 | $39K | 0.23% | EC |
| 81 | COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | Jul 2024 | 423 | $39K | 0.23% | EC |
| 82 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | Jul 2024 | 172 | $38K | 0.23% | EC |
| 83 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Jul 2024 | 494 | $38K | 0.23% | EC |
| 84 | COPART, INC. | 217204106 | Jul 2024 | 908 | $37K | 0.22% | EC |
| 85 | ROPER TECHNOLOGIES, INC. | 776696106 | Jul 2024 | 99 | $37K | 0.22% | EC |
| 86 | STRATEGY INC | 594972408 | Apr 2025 | 243 | $36K | 0.22% | EC |
| 87 | WORKDAY, INC. | 98138H101 | Jul 2024 | 198 | $35K | 0.21% | EC |
| 88 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Jul 2024 | 420 | $34K | 0.21% | EC |
| 89 | KEURIG DR PEPPER INC. | 49271V100 | Jul 2024 | 1,252 | $34K | 0.21% | EC |
| 90 | PAYCHEX, INC. | 704326107 | Jul 2024 | 329 | $34K | 0.20% | EC |
| 91 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Jul 2024 | 193 | $33K | 0.20% | EC |
| 92 | AXON ENTERPRISE, INC. | 05464C101 | Apr 2025 | 69 | $33K | 0.20% | EC |
| 93 | GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | Jul 2024 | 421 | $33K | 0.20% | EC |
| 94 | INSMED INCORPORATED | 457669307 | Jan 2026 | 197 | $31K | 0.19% | EC |
| 95 | ZSCALER, INC. | 98980G102 | Jul 2024 | 145 | $29K | 0.17% | EC |
| 96 | VERISK ANALYTICS, INC. | 92345Y106 | Jul 2024 | 127 | $28K | 0.17% | EC |
| 97 | DEXCOM, INC. | 252131107 | Jul 2024 | 357 | $26K | 0.16% | EC |
| 98 | THE KRAFT HEINZ COMPANY | 500754106 | Jul 2024 | 1,082 | $26K | 0.15% | EC |
| 99 | COSTAR GROUP, INC. | 22160N109 | Jul 2024 | 394 | $24K | 0.15% | EC |
| 100 | CHARTER COMMUNICATIONS, INC. | 16119P108 | Jul 2024 | 108 | $22K | 0.13% | EC |
| 101 | ATLASSIAN CORPORATION | N/A | Jan 2026 | 152 | $18K | 0.11% | EC |
| 102 | Arm Holdings PLC | N/A | Jan 2026 | 127 | $13K | 0.08% | EC |
| 103 | N/A | DNG26P Y 2 | Jan 2026 | 57 | $8K | 0.05% | DE |
| 104 | N/A | DNG26C Y 2 | Jan 2026 | -57 | $-37192 | -0.22% | DE |
| 105 | N/A | IXG26C Y 2 | Jan 2026 | -6 | $-302100 | -1.82% | DE |