Global X NASDAQ 100 Collar 95-110 ETF
GLOBAL X FUNDS
+105
New
105
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. | 037833100 | Apr 2025 | 910 | $193K | 8.72% | EC |
| 2 | MICROSOFT CORPORATION | 594918104 | Apr 2025 | 450 | $178K | 8.02% | EC |
| 3 | NVIDIA CORPORATION | 67066G104 | Apr 2025 | 1,478 | $161K | 7.26% | EC |
| 4 | AMAZON.COM, INC. | 023135106 | Apr 2025 | 641 | $118K | 5.33% | EC |
| 5 | BROADCOM INC. | 11135F101 | Apr 2025 | 470 | $90K | 4.08% | EC |
| 6 | META PLATFORMS, INC. | 30303M102 | Apr 2025 | 132 | $72K | 3.27% | EC |
| 7 | NETFLIX, INC. | 64110L106 | Apr 2025 | 64 | $72K | 3.26% | EC |
| 8 | COSTCO WHOLESALE CORPORATION | 22160K105 | Apr 2025 | 66 | $66K | 2.96% | EC |
| 9 | TESLA, INC. | 88160R101 | Apr 2025 | 221 | $62K | 2.81% | EC |
| 10 | ALPHABET INC. | 02079K305 | Apr 2025 | 353 | $56K | 2.53% | EC |
| 11 | ALPHABET INC. | 02079K107 | Apr 2025 | 333 | $54K | 2.41% | EC |
| 12 | T-MOBILE US, INC. | 872590104 | Apr 2025 | 170 | $42K | 1.89% | EC |
| 13 | N/A | IXM25P Y 1 | Apr 2025 | 1 | $40K | 1.81% | DE |
| 14 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Apr 2025 | 335 | $40K | 1.79% | EC |
| 15 | CISCO SYSTEMS, INC. | 17275R102 | Apr 2025 | 592 | $34K | 1.54% | EC |
| 16 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Apr 2025 | 70 | $32K | 1.43% | EC |
| 17 | Pepsico, Inc. | 713448108 | Apr 2025 | 205 | $28K | 1.25% | EC |
| 18 | INTUITIVE SURGICAL, INC. | 46120E602 | Apr 2025 | 53 | $27K | 1.23% | EC |
| 19 | INTUIT INC. | 461202103 | Apr 2025 | 41 | $26K | 1.16% | EC |
| 20 | BOOKING HOLDINGS INC. | 09857L108 | Apr 2025 | 5 | $25K | 1.15% | EC |
| 21 | QUALCOMM INCORPORATED | 747525103 | Apr 2025 | 165 | $24K | 1.10% | EC |
| 22 | ADOBE INC. | 00724F101 | Apr 2025 | 65 | $24K | 1.10% | EC |
| 23 | ADVANCED MICRO DEVICES, INC. | 007903107 | Apr 2025 | 241 | $23K | 1.06% | EC |
| 24 | AMGEN INC. | 031162100 | Apr 2025 | 80 | $23K | 1.05% | EC |
| 25 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Apr 2025 | 136 | $22K | 0.98% | EC |
| 26 | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | Apr 2025 | 97 | $20K | 0.92% | EC |
| 27 | GILEAD SCIENCES, INC. | 375558103 | Apr 2025 | 185 | $20K | 0.89% | EC |
| 28 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Apr 2025 | 38 | $19K | 0.87% | EC |
| 29 | COMCAST CORPORATION | 20030N101 | Apr 2025 | 561 | $19K | 0.86% | EC |
| 30 | MercadoLibre, Inc. | 58733R102 | Apr 2025 | 8 | $19K | 0.84% | EC |
| 31 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | Apr 2025 | 61 | $18K | 0.83% | EC |
| 32 | PALO ALTO NETWORKS, INC. | 697435105 | Apr 2025 | 98 | $18K | 0.83% | EC |
| 33 | APPLIED MATERIALS, INC. | 038222105 | Apr 2025 | 121 | $18K | 0.82% | EC |
| 34 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Apr 2025 | 34 | $15K | 0.66% | EC |
| 35 | ANALOG DEVICES, INC. | 032654105 | Apr 2025 | 74 | $14K | 0.65% | EC |
| 36 | LAM RESEARCH CORPORATION | 512807306 | Apr 2025 | 191 | $14K | 0.62% | EC |
| 37 | STARBUCKS CORPORATION | 855244109 | Apr 2025 | 169 | $14K | 0.61% | EC |
| 38 | KLA CORPORATION | 482480100 | Apr 2025 | 19 | $13K | 0.60% | EC |
| 39 | MICROSTRATEGY INCORPORATED | 594972408 | Apr 2025 | 35 | $13K | 0.60% | EC |
| 40 | Mondelez International, Inc. | 609207105 | Apr 2025 | 195 | $13K | 0.60% | EC |
| 41 | INTEL CORPORATION | 458140100 | Apr 2025 | 645 | $13K | 0.58% | EC |
| 42 | CINTAS CORPORATION | 172908105 | Apr 2025 | 61 | $13K | 0.58% | EC |
| 43 | MICRON TECHNOLOGY, INC. | 595112103 | Apr 2025 | 166 | $13K | 0.58% | EC |
| 44 | APPLOVIN CORPORATION | 03831W108 | Apr 2025 | 46 | $12K | 0.56% | EC |
| 45 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Apr 2025 | 41 | $12K | 0.55% | EC |
| 46 | FORTINET, INC. | 34959E109 | Apr 2025 | 114 | $12K | 0.53% | EC |
| 47 | O'Reilly Automotive, Inc. | 67103H107 | Apr 2025 | 8 | $11K | 0.51% | EC |
| 48 | DOORDASH, INC. | 25809K105 | Apr 2025 | 58 | $11K | 0.50% | EC |
| 49 | SYNOPSYS, INC. | 871607107 | Apr 2025 | 23 | $11K | 0.48% | EC |
| 50 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Apr 2025 | 47 | $11K | 0.47% | EC |
| 51 | PDD Holdings Inc. | 722304102 | Apr 2025 | 97 | $10K | 0.46% | EC |
| 52 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Apr 2025 | 41 | $10K | 0.44% | EC |
| 53 | PAYPAL HOLDINGS, INC. | 70450Y103 | Apr 2025 | 146 | $10K | 0.43% | EC |
| 54 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Apr 2025 | 16 | $10K | 0.43% | EC |
| 55 | ROPER TECHNOLOGIES, INC. | 776696106 | Apr 2025 | 16 | $9K | 0.40% | EC |
| 56 | COPART, INC. | 217204106 | Apr 2025 | 144 | $9K | 0.40% | EC |
| 57 | AUTODESK, INC. | 052769106 | Apr 2025 | 32 | $9K | 0.40% | EC |
| 58 | MONSTER BEVERAGE CORPORATION | 61174X109 | Apr 2025 | 145 | $9K | 0.39% | EC |
| 59 | ASML Holding N.V. | N07059210 | Apr 2025 | 13 | $9K | 0.39% | EC |
| 60 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | Apr 2025 | 79 | $9K | 0.39% | EC |
| 61 | CHARTER COMMUNICATIONS, INC. | 16119P108 | Apr 2025 | 21 | $8K | 0.37% | EC |
| 62 | PAYCHEX, INC. | 704326107 | Apr 2025 | 54 | $8K | 0.36% | EC |
| 63 | CSX Corporation | 126408103 | Apr 2025 | 281 | $8K | 0.36% | EC |
| 64 | WORKDAY, INC. | 98138H101 | Apr 2025 | 32 | $8K | 0.35% | EC |
| 65 | AIRBNB, INC. | 009066101 | Apr 2025 | 64 | $8K | 0.35% | EC |
| 66 | MARVELL TECHNOLOGY, INC | 573874104 | Apr 2025 | 129 | $8K | 0.34% | EC |
| 67 | PACCAR INC | 693718108 | Apr 2025 | 78 | $7K | 0.32% | EC |
| 68 | EXELON CORPORATION | 30161N101 | Apr 2025 | 150 | $7K | 0.32% | EC |
| 69 | NXP Semiconductors N.V. | N6596X109 | Apr 2025 | 38 | $7K | 0.32% | EC |
| 70 | KEURIG DR PEPPER INC. | 49271V100 | Apr 2025 | 202 | $7K | 0.31% | EC |
| 71 | FASTENAL COMPANY | 311900104 | Apr 2025 | 86 | $7K | 0.31% | EC |
| 72 | ROSS STORES, INC. | 778296103 | Apr 2025 | 49 | $7K | 0.31% | EC |
| 73 | AXON ENTERPRISE, INC. | 05464C101 | Apr 2025 | 11 | $7K | 0.30% | EC |
| 74 | COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | Apr 2025 | 69 | $6K | 0.28% | EC |
| 75 | VERISK ANALYTICS, INC. | 92345Y106 | Apr 2025 | 21 | $6K | 0.28% | EC |
| 76 | ASTRAZENECA PLC | 046353108 | Apr 2025 | 85 | $6K | 0.28% | EC |
| 77 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | Apr 2025 | 26 | $6K | 0.27% | EC |
| 78 | Xcel Energy Inc. | 98389B100 | Apr 2025 | 85 | $6K | 0.27% | EC |
| 79 | DIAMONDBACK ENERGY, INC. | 25278X109 | Apr 2025 | 43 | $6K | 0.26% | EC |
| 80 | ELECTRONIC ARTS INC. | 285512109 | Apr 2025 | 39 | $6K | 0.26% | EC |
| 81 | ATLASSIAN CORPORATION | 049468101 | Apr 2025 | 24 | $5K | 0.25% | EC |
| 82 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Apr 2025 | 73 | $5K | 0.24% | EC |
| 83 | BAKER HUGHES COMPANY | 05722G100 | Apr 2025 | 147 | $5K | 0.23% | EC |
| 84 | ZSCALER, INC. | 98980G102 | Apr 2025 | 23 | $5K | 0.23% | EC |
| 85 | IDEXX LABORATORIES, INC. | 45168D104 | Apr 2025 | 12 | $5K | 0.23% | EC |
| 86 | THE KRAFT HEINZ COMPANY | 500754106 | Apr 2025 | 176 | $5K | 0.23% | EC |
| 87 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Apr 2025 | 32 | $5K | 0.22% | EC |
| 88 | DATADOG, INC. | 23804L103 | Apr 2025 | 47 | $5K | 0.22% | EC |
| 89 | GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | Apr 2025 | 68 | $5K | 0.22% | EC |
| 90 | LULULEMON ATHLETICA INC. | 550021109 | Apr 2025 | 17 | $5K | 0.21% | EC |
| 91 | COSTAR GROUP, INC. | 22160N109 | Apr 2025 | 61 | $5K | 0.20% | EC |
| 92 | N/A | DNM25P Y 1 | Apr 2025 | 11 | $4K | 0.19% | DE |
| 93 | ANSYS, INC. | 03662Q105 | Apr 2025 | 13 | $4K | 0.19% | EC |
| 94 | DEXCOM, INC. | 252131107 | Apr 2025 | 58 | $4K | 0.19% | EC |
| 95 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Apr 2025 | 80 | $4K | 0.17% | EC |
| 96 | THE TRADE DESK, INC. | 88339J105 | Apr 2025 | 67 | $4K | 0.16% | EC |
| 97 | WARNER BROS. DISCOVERY, INC. | 934423104 | Apr 2025 | 357 | $3K | 0.14% | EC |
| 98 | CDW CORPORATION | 12514G108 | Apr 2025 | 19 | $3K | 0.14% | EC |
| 99 | GLOBALFOUNDRIES INC. | G39387108 | Apr 2025 | 80 | $3K | 0.13% | EC |
| 100 | BIOGEN INC. | 09062X103 | Apr 2025 | 22 | $3K | 0.12% | EC |
| 101 | ON SEMICONDUCTOR CORPORATION | 682189105 | Apr 2025 | 62 | $2K | 0.11% | EC |
| 102 | Arm Holdings PLC | 042068205 | Apr 2025 | 18 | $2K | 0.09% | EC |
| 103 | MONGODB, INC. | 60937P106 | Apr 2025 | 11 | $2K | 0.09% | EC |
| 104 | N/A | DNM25C Y 2 | Apr 2025 | -11 | $-830 | -0.04% | DE |
| 105 | N/A | IXM25C Y 2 | Apr 2025 | -1 | $-7000 | -0.32% | DE |