Holdings (Monthly)
Guide ↗
Global X NASDAQ 100 Collar 95-110 ETF
· Global X 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 |