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Holdings (Monthly) Guide ↗

Global X NASDAQ 100 Collar 95-110 ETF

· Global X Funds
Monthly Holdings $4M AUM 105 positions Period Jan 2026 Filed Apr 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA CORPORATION 67066G104 Apr 2025 1,854 $354K 8.83% EC
2 APPLE INC. N/A Apr 2025 1,127 $292K 7.29% EC
3 MICROSOFT CORPORATION 594918104 Apr 2025 567 $244K 6.08% EC
4 AMAZON.COM, INC. N/A Apr 2025 815 $195K 4.86% EC
5 META PLATFORMS, INC. 30303M102 Apr 2025 224 $160K 4.00% EC
6 ALPHABET INC. 02079K305 Apr 2025 444 $150K 3.74% EC
7 TESLA, INC. 88160R101 Apr 2025 337 $145K 3.61% EC
8 ALPHABET INC. 02079K107 Apr 2025 412 $139K 3.48% EC
9 WALMART INC. 931142103 Jan 2026 1,029 $123K 3.05% EC
10 BROADCOM INC. 11135F101 Apr 2025 360 $119K 2.97% EC
11 MICRON TECHNOLOGY, INC. 595112103 Apr 2025 237 $98K 2.45% EC
12 COSTCO WHOLESALE CORPORATION 22160K105 Apr 2025 93 $87K 2.18% EC
13 ADVANCED MICRO DEVICES, INC. N/A Apr 2025 342 $81K 2.02% EC
14 NETFLIX, INC. 64110L106 Apr 2025 891 $74K 1.85% EC
15 PALANTIR TECHNOLOGIES INC. 69608A108 Apr 2025 481 $71K 1.76% EC
16 CISCO SYSTEMS, INC. 17275R102 Apr 2025 831 $65K 1.62% EC
17 LAM RESEARCH CORPORATION 512807306 Apr 2025 264 $62K 1.54% EC
18 APPLIED MATERIALS, INC. N/A Apr 2025 167 $54K 1.34% EC
19 INTEL CORPORATION 458140100 Apr 2025 1,002 $47K 1.16% EC
20 T-MOBILE US, INC. 872590104 Apr 2025 235 $46K 1.15% EC
21 LINDE PUBLIC LIMITED COMPANY G54950103 Apr 2025 98 $45K 1.12% EC
22 Pepsico, Inc. 713448108 Apr 2025 287 $44K 1.10% EC
23 TEXAS INSTRUMENTS INCORPORATED 882508104 Apr 2025 191 $41K 1.03% EC
24 AMGEN INC. N/A Apr 2025 113 $39K 0.96% EC
25 KLA CORPORATION 482480100 Apr 2025 27 $39K 0.96% EC
26 INTUITIVE SURGICAL, INC. 46120E602 Apr 2025 74 $37K 0.93% EC
27 GILEAD SCIENCES, INC. 375558103 Apr 2025 260 $37K 0.92% EC
28 BOOKING HOLDINGS INC. 09857L108 Apr 2025 7 $35K 0.87% EC
29 QUALCOMM INCORPORATED 747525103 Apr 2025 225 $34K 0.85% EC
30 SHOPIFY INC. 82509L107 Jan 2026 257 $34K 0.84% EC
31 ANALOG DEVICES, INC. N/A Apr 2025 103 $32K 0.80% EC
32 APPLOVIN CORPORATION 03831W108 Apr 2025 65 $31K 0.77% EC
33 HONEYWELL INTERNATIONAL INCORPORATION 438516106 Apr 2025 133 $30K 0.75% EC
34 N/A IXH26P Y 2 Jan 2026 1 $29K 0.73% DE
35 INTUIT INC. 461202103 Apr 2025 58 $29K 0.72% EC
36 ADOBE INC. 00724F101 Apr 2025 89 $26K 0.65% EC
37 PALO ALTO NETWORKS, INC. 697435105 Apr 2025 146 $26K 0.64% EC
38 ASML Holding N.V. N07059210 Apr 2025 18 $26K 0.64% EC
39 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Apr 2025 53 $25K 0.62% EC
40 MercadoLibre, Inc. 58733R102 Apr 2025 11 $24K 0.59% EC
41 CROWDSTRIKE HOLDINGS, INC. 22788C105 Apr 2025 53 $23K 0.58% EC
42 COMCAST CORPORATION 20030N101 Apr 2025 761 $23K 0.56% EC
43 STARBUCKS CORPORATION 855244109 Apr 2025 238 $22K 0.55% EC
44 CONSTELLATION ENERGY CORPORATION. 21037T109 Apr 2025 75 $21K 0.52% EC
45 AUTOMATIC DATA PROCESSING, INC. N/A Apr 2025 85 $21K 0.52% EC
46 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Jan 2026 45 $18K 0.46% EC
47 WESTERN DIGITAL CORPORATION 958102105 Jan 2026 73 $18K 0.46% EC
48 SYNOPSYS, INC. 871607107 Apr 2025 39 $18K 0.45% EC
49 MARRIOTT INTERNATIONAL, INC. 571903202 Apr 2025 56 $18K 0.44% EC
50 N/A DNH26P Y 2 Apr 2025 58 $17K 0.43% DE
51 O'Reilly Automotive, Inc. 67103H107 Apr 2025 177 $17K 0.43% EC
52 DOORDASH, INC. 25809K105 Apr 2025 85 $17K 0.43% EC
53 CADENCE DESIGN SYSTEMS, INC. 127387108 Apr 2025 58 $17K 0.43% EC
54 MONSTER BEVERAGE CORPORATION 61174X109 Apr 2025 204 $16K 0.41% EC
55 REGENERON PHARMACEUTICALS, INC. 75886F107 Apr 2025 22 $16K 0.41% EC
56 CINTAS CORPORATION 172908105 Apr 2025 84 $16K 0.40% EC
57 Mondelez International, Inc. 609207105 Apr 2025 270 $16K 0.39% EC
58 CSX Corporation 126408103 Apr 2025 389 $15K 0.37% EC
59 WARNER BROS. DISCOVERY, INC. 934423104 Apr 2025 518 $14K 0.36% EC
60 MARVELL TECHNOLOGY, INC. 573874104 Apr 2025 180 $14K 0.35% EC
61 PDD Holdings Inc. 722304102 Apr 2025 140 $14K 0.35% EC
62 PACCAR INC 693718108 Apr 2025 110 $14K 0.34% EC
63 AMERICAN ELECTRIC POWER COMPANY, INC. N/A Apr 2025 112 $13K 0.33% EC
64 ROSS STORES, INC. 778296103 Apr 2025 68 $13K 0.32% EC
65 FORTINET, INC. N/A Apr 2025 155 $13K 0.31% EC
66 NXP Semiconductors N.V. N6596X109 Apr 2025 53 $12K 0.30% EC
67 BAKER HUGHES COMPANY 05722G100 Apr 2025 206 $12K 0.29% EC
68 AIRBNB, INC. N/A Apr 2025 89 $12K 0.29% EC
69 IDEXX LABORATORIES, INC. 45168D104 Apr 2025 17 $11K 0.28% EC
70 AUTODESK, INC. N/A Apr 2025 45 $11K 0.28% EC
71 MONOLITHIC POWER SYSTEMS, INC. 609839105 Jan 2026 10 $11K 0.28% EC
72 ELECTRONIC ARTS INC. 285512109 Apr 2025 52 $11K 0.26% EC
73 Ferrovial SE N3168P101 Jan 2026 153 $10K 0.26% EC
74 FASTENAL COMPANY 311900104 Apr 2025 239 $10K 0.26% EC
75 THOMSON REUTERS CORPORATION 884903808 Jan 2026 93 $10K 0.26% EC
76 PAYPAL HOLDINGS, INC. 70450Y103 Apr 2025 195 $10K 0.26% EC
77 DIAMONDBACK ENERGY, INC. 25278X109 Apr 2025 61 $10K 0.25% EC
78 ALNYLAM PHARMACEUTICALS, INC. 02043Q107 Jan 2026 28 $9K 0.24% EC
79 EXELON CORPORATION 30161N101 Apr 2025 210 $9K 0.23% EC
80 Xcel Energy Inc. 98389B100 Apr 2025 123 $9K 0.23% EC
81 DATADOG, INC. 23804L103 Apr 2025 70 $9K 0.23% EC
82 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 Apr 2025 40 $9K 0.22% EC
83 MICROCHIP TECHNOLOGY INCORPORATED 595017104 Apr 2025 116 $9K 0.22% EC
84 COCA-COLA EUROPACIFIC PARTNERS PLC G25839104 Apr 2025 95 $9K 0.22% EC
85 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Apr 2025 103 $8K 0.21% EC
86 STRATEGY INC 594972408 Apr 2025 56 $8K 0.21% EC
87 AXON ENTERPRISE, INC. 05464C101 Apr 2025 17 $8K 0.20% EC
88 ROPER TECHNOLOGIES, INC. 776696106 Apr 2025 22 $8K 0.20% EC
89 COPART, INC. 217204106 Apr 2025 201 $8K 0.20% EC
90 WORKDAY, INC. 98138H101 Apr 2025 45 $8K 0.20% EC
91 KEURIG DR PEPPER INC. 49271V100 Apr 2025 282 $8K 0.19% EC
92 PAYCHEX, INC. 704326107 Apr 2025 75 $8K 0.19% EC
93 GE HEALTHCARE TECHNOLOGIES INC. 36266G107 Apr 2025 95 $8K 0.19% EC
94 OLD DOMINION FREIGHT LINE, INC. 679580100 Apr 2025 43 $7K 0.19% EC
95 INSMED INCORPORATED 457669307 Jan 2026 45 $7K 0.18% EC
96 ZSCALER, INC. 98980G102 Apr 2025 33 $7K 0.16% EC
97 VERISK ANALYTICS, INC. 92345Y106 Apr 2025 30 $7K 0.16% EC
98 THE KRAFT HEINZ COMPANY 500754106 Apr 2025 255 $6K 0.15% EC
99 DEXCOM, INC. 252131107 Apr 2025 80 $6K 0.15% EC
100 CHARTER COMMUNICATIONS, INC. 16119P108 Apr 2025 28 $6K 0.14% EC
101 COSTAR GROUP, INC. 22160N109 Apr 2025 87 $5K 0.13% EC
102 ATLASSIAN CORPORATION N/A Apr 2025 34 $4K 0.10% EC
103 Arm Holdings PLC N/A Apr 2025 30 $3K 0.08% EC
104 N/A DNH26C Y 2 Jan 2026 -54 $-4212 -0.10% DE
105 N/A IXH26C Y 2 Jan 2026 -1 $-6320 -0.16% DE