Global X NASDAQ 100 Risk Managed Income ETF
GLOBAL X FUNDS
+9
New
-9
Exited
114
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. | 037833100 | Jul 2024 | 8,548 | +2,280 | $1.8M | +30.5% | 9.57% | EC |
| 2 | MICROSOFT CORPORATION | 594918104 | Jul 2024 | 4,229 | +1,191 | $1.7M | +31.5% | 8.81% | EC |
| 3 | NVIDIA CORPORATION | 67066G104 | Jul 2024 | 13,882 | +3,827 | $1.5M | +28.5% | 7.97% | EC |
| 4 | AMAZON.COM, INC. | 023135106 | Jul 2024 | 6,033 | +1,779 | $1.1M | +39.9% | 5.86% | EC |
| 5 | BROADCOM INC. | 11135F101 | Jul 2024 | 4,417 | -476 | $850K | +8.1% | 4.48% | EC |
| 6 | META PLATFORMS, INC. | 30303M102 | Jul 2024 | 1,246 | -179 | $684K | +1.1% | 3.61% | EC |
| 7 | NETFLIX, INC. | 64110L106 | Jul 2024 | 600 | +146 | $679K | +138.0% | 3.58% | EC |
| 8 | COSTCO WHOLESALE CORPORATION | 22160K105 | Jul 2024 | 623 | +156 | $620K | +61.4% | 3.27% | EC |
| 9 | TESLA, INC. | 88160R101 | Jul 2024 | 2,070 | +97 | $584K | +27.6% | 3.08% | EC |
| 10 | ALPHABET INC. | 02079K305 | Jul 2024 | 3,326 | +925 | $528K | +28.2% | 2.78% | EC |
| 11 | ALPHABET INC. | 02079K107 | Jul 2024 | 3,137 | +841 | $505K | +27.0% | 2.66% | EC |
| 12 | T-MOBILE US, INC. | 872590104 | Jul 2024 | 1,601 | +364 | $395K | +75.3% | 2.08% | EC |
| 13 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Apr 2025 | 3,160 | New | $374K | — | 1.97% | EC |
| 14 | CISCO SYSTEMS, INC. | 17275R102 | Jul 2024 | 5,592 | +1,338 | $323K | +56.6% | 1.70% | EC |
| 15 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Jul 2024 | 663 | +155 | $300K | +30.4% | 1.58% | EC |
| 16 | Pepsico, Inc. | 713448108 | Jul 2024 | 1,930 | +478 | $262K | +4.4% | 1.38% | EC |
| 17 | INTUITIVE SURGICAL, INC. | 46120E602 | Jul 2024 | 503 | +130 | $259K | +56.4% | 1.37% | EC |
| 18 | INTUIT INC. | 461202103 | Jul 2024 | 395 | +101 | $248K | +30.2% | 1.31% | EC |
| 19 | BOOKING HOLDINGS INC. | 09857L108 | Jul 2024 | 46 | +11 | $235K | +80.4% | 1.24% | EC |
| 20 | QUALCOMM INCORPORATED | 747525103 | Jul 2024 | 1,558 | +379 | $231K | +8.4% | 1.22% | EC |
| 21 | ADOBE INC. | 00724F101 | Jul 2024 | 613 | +141 | $230K | -11.7% | 1.21% | EC |
| 22 | ADVANCED MICRO DEVICES, INC. | 007903107 | Jul 2024 | 2,285 | +580 | $222K | -9.7% | 1.17% | EC |
| 23 | AMGEN INC. | 031162100 | Jul 2024 | 758 | +193 | $221K | +17.4% | 1.16% | EC |
| 24 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Jul 2024 | 1,283 | +322 | $205K | +4.8% | 1.08% | EC |
| 25 | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | Jul 2024 | 916 | +229 | $193K | +37.1% | 1.02% | EC |
| 26 | GILEAD SCIENCES, INC. | 375558103 | Jul 2024 | 1,756 | +446 | $187K | +87.8% | 0.99% | EC |
| 27 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Jul 2024 | 362 | +90 | $184K | +36.8% | 0.97% | EC |
| 28 | COMCAST CORPORATION | 20030N101 | Jul 2024 | 5,319 | +1,186 | $182K | +6.6% | 0.96% | EC |
| 29 | PALO ALTO NETWORKS, INC. | 697435105 | Jul 2024 | 935 | +593 | $175K | +57.4% | 0.92% | EC |
| 30 | APPLIED MATERIALS, INC. | 038222105 | Jul 2024 | 1,146 | +271 | $173K | -7.0% | 0.91% | EC |
| 31 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | Jul 2024 | 574 | +142 | $173K | +52.1% | 0.91% | EC |
| 32 | MercadoLibre, Inc. | 58733R102 | Jul 2024 | 71 | +16 | $165K | +80.3% | 0.87% | EC |
| 33 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Jul 2024 | 321 | +77 | $138K | +143.2% | 0.73% | EC |
| 34 | ANALOG DEVICES, INC. | 032654105 | Jul 2024 | 696 | +173 | $136K | +12.1% | 0.72% | EC |
| 35 | KLA CORPORATION | 482480100 | Jul 2024 | 184 | +41 | $129K | +9.9% | 0.68% | EC |
| 36 | STARBUCKS CORPORATION | 855244109 | Jul 2024 | 1,609 | +417 | $129K | +38.6% | 0.68% | EC |
| 37 | LAM RESEARCH CORPORATION | 512807306 | Apr 2025 | 1,752 | New | $126K | — | 0.66% | EC |
| 38 | Mondelez International, Inc. | 609207105 | Jul 2024 | 1,833 | +423 | $125K | +29.6% | 0.66% | EC |
| 39 | MICROSTRATEGY INCORPORATED | 594972408 | Apr 2025 | 326 | New | $124K | — | 0.65% | EC |
| 40 | INTEL CORPORATION | 458140100 | Jul 2024 | 6,080 | +1,585 | $122K | -11.6% | 0.64% | EC |
| 41 | APPLOVIN CORPORATION | 03831W108 | Apr 2025 | 435 | New | $117K | — | 0.62% | EC |
| 42 | MICRON TECHNOLOGY, INC. | 595112103 | Jul 2024 | 1,521 | +354 | $117K | -8.7% | 0.62% | EC |
| 43 | CINTAS CORPORATION | 172908105 | Jul 2024 | 552 | +446 | $117K | +44.3% | 0.62% | EC |
| 44 | O'Reilly Automotive, Inc. | 67103H107 | Jul 2024 | 80 | +17 | $113K | +59.6% | 0.60% | EC |
| 45 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Jul 2024 | 373 | +87 | $111K | +45.1% | 0.59% | EC |
| 46 | FORTINET, INC. | 34959E109 | Jul 2024 | 1,050 | +248 | $109K | +134.1% | 0.57% | EC |
| 47 | DOORDASH, INC. | 25809K105 | Jul 2024 | 540 | +141 | $104K | +135.8% | 0.55% | EC |
| 48 | PDD Holdings Inc. | 722304102 | Jul 2024 | 950 | +246 | $100K | +10.5% | 0.53% | EC |
| 49 | SYNOPSYS, INC. | 871607107 | Jul 2024 | 212 | +50 | $97K | +7.6% | 0.51% | EC |
| 50 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Jul 2024 | 429 | +96 | $96K | +51.7% | 0.51% | EC |
| 51 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Jul 2024 | 154 | +41 | $92K | -24.4% | 0.49% | EC |
| 52 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Jul 2024 | 375 | +74 | $89K | +30.8% | 0.47% | EC |
| 53 | PAYPAL HOLDINGS, INC. | 70450Y103 | Jul 2024 | 1,344 | +245 | $88K | +22.4% | 0.47% | EC |
| 54 | ROPER TECHNOLOGIES, INC. | 776696106 | Jul 2024 | 154 | +42 | $86K | +41.4% | 0.45% | EC |
| 55 | ASML Holding N.V. | N07059210 | Jul 2024 | 129 | +33 | $86K | -4.2% | 0.45% | EC |
| 56 | AUTODESK, INC. | 052769106 | Jul 2024 | 305 | +80 | $84K | +50.2% | 0.44% | EC |
| 57 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | Jul 2024 | 750 | +197 | $81K | +49.8% | 0.43% | EC |
| 58 | COPART, INC. | 217204106 | Jul 2024 | 1,317 | +306 | $80K | +51.9% | 0.42% | EC |
| 59 | MONSTER BEVERAGE CORPORATION | 61174X109 | Jul 2024 | 1,323 | +229 | $80K | +41.3% | 0.42% | EC |
| 60 | CHARTER COMMUNICATIONS, INC. | 16119P108 | Jul 2024 | 195 | +43 | $76K | +32.4% | 0.40% | EC |
| 61 | AIRBNB, INC. | 009066101 | Jul 2024 | 609 | +145 | $74K | +14.7% | 0.39% | EC |
| 62 | WORKDAY, INC. | 98138H101 | Jul 2024 | 301 | +80 | $74K | +46.9% | 0.39% | EC |
| 63 | CSX Corporation | 126408103 | Jul 2024 | 2,586 | +532 | $73K | +0.7% | 0.38% | EC |
| 64 | PAYCHEX, INC. | 704326107 | Jul 2024 | 490 | +113 | $72K | +49.4% | 0.38% | EC |
| 65 | MARVELL TECHNOLOGY, INC | 573874104 | Jul 2024 | 1,181 | +271 | $69K | +13.1% | 0.36% | EC |
| 66 | PACCAR INC | 693718108 | Jul 2024 | 716 | +165 | $65K | +18.8% | 0.34% | EC |
| 67 | AXON ENTERPRISE, INC. | 05464C101 | Apr 2025 | 105 | New | $64K | — | 0.34% | EC |
| 68 | EXELON CORPORATION | 30161N101 | Jul 2024 | 1,373 | +326 | $64K | +65.3% | 0.34% | EC |
| 69 | KEURIG DR PEPPER INC. | 49271V100 | Jul 2024 | 1,853 | +429 | $64K | +31.3% | 0.34% | EC |
| 70 | NXP Semiconductors N.V. | N6596X109 | Jul 2024 | 346 | +77 | $64K | -9.9% | 0.34% | EC |
| 71 | FASTENAL COMPANY | 311900104 | Jul 2024 | 784 | +182 | $63K | +49.0% | 0.33% | EC |
| 72 | ROSS STORES, INC. | 778296103 | Jul 2024 | 451 | +98 | $63K | +24.0% | 0.33% | EC |
| 73 | ASTRAZENECA PLC | 046353108 | Jul 2024 | 837 | +225 | $60K | +24.0% | 0.32% | EC |
| 74 | VERISK ANALYTICS, INC. | 92345Y106 | Jul 2024 | 193 | +42 | $57K | +44.7% | 0.30% | EC |
| 75 | COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | Jul 2024 | 627 | +147 | $57K | +60.7% | 0.30% | EC |
| 76 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | Jul 2024 | 241 | +62 | $56K | +108.7% | 0.30% | EC |
| 77 | Xcel Energy Inc. | 98389B100 | Jul 2024 | 786 | +205 | $56K | +64.1% | 0.29% | EC |
| 78 | DIAMONDBACK ENERGY, INC. | 25278X109 | Jul 2024 | 393 | +206 | $52K | +37.1% | 0.27% | EC |
| 79 | ELECTRONIC ARTS INC. | 285512109 | Jul 2024 | 356 | +77 | $52K | +22.7% | 0.27% | EC |
| 80 | ATLASSIAN CORPORATION | 049468101 | Jul 2024 | 224 | +57 | $51K | +73.4% | 0.27% | EC |
| 81 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Jul 2024 | 676 | +154 | $50K | +25.9% | 0.26% | EC |
| 82 | IDEXX LABORATORIES, INC. | 45168D104 | Jul 2024 | 111 | +24 | $48K | +15.9% | 0.25% | EC |
| 83 | BAKER HUGHES COMPANY | 05722G100 | Jul 2024 | 1,345 | +301 | $48K | +17.8% | 0.25% | EC |
| 84 | ZSCALER, INC. | 98980G102 | Jul 2024 | 210 | +52 | $47K | +67.6% | 0.25% | EC |
| 85 | THE KRAFT HEINZ COMPANY | 500754106 | Jul 2024 | 1,631 | +357 | $47K | +5.8% | 0.25% | EC |
| 86 | DATADOG, INC. | 23804L103 | Jul 2024 | 435 | +110 | $44K | +17.4% | 0.23% | EC |
| 87 | GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | Jul 2024 | 623 | +145 | $44K | +8.3% | 0.23% | EC |
| 88 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Jul 2024 | 284 | +58 | $44K | -8.4% | 0.23% | EC |
| 89 | LULULEMON ATHLETICA INC. | 550021109 | Jul 2024 | 157 | +31 | $43K | +30.4% | 0.22% | EC |
| 90 | COSTAR GROUP, INC. | 22160N109 | Jul 2024 | 561 | +132 | $42K | +24.3% | 0.22% | EC |
| 91 | ANSYS, INC. | 03662Q105 | Jul 2024 | 120 | +29 | $39K | +35.3% | 0.20% | EC |
| 92 | DEXCOM, INC. | 252131107 | Jul 2024 | 536 | +117 | $38K | +34.6% | 0.20% | EC |
| 93 | JANE STREET EXECUTION SERVICES | IXK25P Y 1 | Apr 2025 | 10 | New | $36K | — | 0.19% | DE |
| 94 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Jul 2024 | 733 | +170 | $34K | -32.4% | 0.18% | EC |
| 95 | THE TRADE DESK, INC. | 88339J105 | Jul 2024 | 616 | +149 | $33K | -21.3% | 0.17% | EC |
| 96 | CDW CORPORATION | 12514G108 | Jul 2024 | 183 | +41 | $29K | -5.1% | 0.15% | EC |
| 97 | WARNER BROS. DISCOVERY, INC. | 934423104 | Jul 2024 | 3,344 | +792 | $29K | +31.3% | 0.15% | EC |
| 98 | GLOBALFOUNDRIES INC. | G39387108 | Jul 2024 | 748 | +172 | $26K | -10.7% | 0.14% | EC |
| 99 | BIOGEN INC. | 09062X103 | Jul 2024 | 201 | +47 | $24K | -25.9% | 0.13% | EC |
| 100 | ON SEMICONDUCTOR CORPORATION | 682189105 | Jul 2024 | 576 | +125 | $23K | -35.2% | 0.12% | EC |
| 101 | Arm Holdings PLC | 042068205 | Jul 2024 | 164 | +42 | $19K | +6.3% | 0.10% | EC |
| 102 | MONGODB, INC. | 60937P106 | Jul 2024 | 103 | +26 | $18K | -8.7% | 0.09% | EC |
| 103 | N/A | DNK25P Y 1 | Apr 2025 | 46 | New | $2K | — | 0.01% | DE |
| 104 | N/A | DNK25C Y 1 | Apr 2025 | -42 | New | $-61845 | — | -0.33% | DE |
| 105 | JANE STREET EXECUTION SERVICES | IXK25C Y 1 | Apr 2025 | -10 | New | $-1492050 | — | -7.86% | DE |
| ✕ | LAM RESEARCH CORPORATION | 512807108 | — | 137 | Exited | $0.1M | — | — | — |
| ✕ | N/A | 363994YA6 | — | 7 | Exited | $0.1M | — | — | — |
| ✕ | MODERNA, INC. | 60770K107 | — | 401 | Exited | $0.0M | — | — | — |
| ✕ | SUPER MICRO COMPUTER, INC. | 86800U104 | — | 62 | Exited | $0.0M | — | — | — |
| ✕ | DOLLAR TREE, INC. | 256746108 | — | 229 | Exited | $0.0M | — | — | — |
| ✕ | ILLUMINA, INC. | 452327109 | — | 166 | Exited | $0.0M | — | — | — |
| ✕ | N/A | N/A | — | 98 | Exited | $0.0M | — | — | — |
| ✕ | N/A | 423991694 | — | -98 | Exited | $-0.0M | — | — | — |
| ✕ | N/A | 4279989L5 | — | -7 | Exited | $-0.2M | — | — | — |