Holdings (Monthly)
Guide ↗
Global X Information Technology Covered Call & Growth ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund | 81369Y803 | Jan 2025 | 40,902 | $5.9M | 52.56% | EC |
| 2 | NVIDIA CORPORATION | 67066G104 | Jan 2025 | 4,336 | $829K | 7.40% | EC |
| 3 | APPLE INC. | N/A | Jan 2025 | 2,636 | $684K | 6.11% | EC |
| 4 | MICROSOFT CORPORATION | 594918104 | Jan 2025 | 1,325 | $570K | 5.09% | EC |
| 5 | BROADCOM INC. | 11135F101 | Jan 2025 | 846 | $280K | 2.50% | EC |
| 6 | MICRON TECHNOLOGY, INC. | 595112103 | Jan 2025 | 518 | $215K | 1.92% | EC |
| 7 | ADVANCED MICRO DEVICES, INC. | N/A | Jan 2025 | 752 | $178K | 1.59% | EC |
| 8 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Apr 2025 | 1,061 | $156K | 1.39% | EC |
| 9 | CISCO SYSTEMS, INC. | 17275R102 | Jan 2025 | 1,819 | $142K | 1.27% | EC |
| 10 | LAM RESEARCH CORPORATION | 512807306 | Apr 2025 | 579 | $135K | 1.21% | EC |
| 11 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Jan 2025 | 431 | $132K | 1.18% | EC |
| 12 | ORACLE CORPORATION | 68389X105 | Jan 2025 | 777 | $128K | 1.14% | EC |
| 13 | APPLIED MATERIALS, INC. | N/A | Jan 2025 | 367 | $118K | 1.06% | EC |
| 14 | INTEL CORPORATION | 458140100 | Jan 2025 | 2,114 | $98K | 0.88% | EC |
| 15 | SALESFORCE, INC. | 79466L302 | Jan 2025 | 439 | $93K | 0.83% | EC |
| 16 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Jan 2025 | 418 | $90K | 0.80% | EC |
| 17 | KLA CORPORATION | 482480100 | Jan 2025 | 60 | $86K | 0.77% | EC |
| 18 | AMPHENOL CORPORATION | N/A | Jan 2025 | 563 | $81K | 0.72% | EC |
| 19 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Jan 2025 | 285 | $75K | 0.67% | EC |
| 20 | QUALCOMM INCORPORATED | 747525103 | Jan 2025 | 493 | $75K | 0.67% | EC |
| 21 | ANALOG DEVICES, INC. | N/A | Jan 2025 | 226 | $70K | 0.63% | EC |
| 22 | ARISTA NETWORKS, INC. | N/A | Jan 2025 | 475 | $67K | 0.60% | EC |
| 23 | INTUIT INC. | 461202103 | Jan 2025 | 128 | $64K | 0.57% | EC |
| 24 | APPLOVIN CORPORATION | 03831W108 | Jan 2026 | 125 | $59K | 0.53% | EC |
| 25 | PALO ALTO NETWORKS, INC. | 697435105 | Jan 2025 | 323 | $57K | 0.51% | EC |
| 26 | ADOBE INC. | 00724F101 | Jan 2025 | 193 | $57K | 0.51% | EC |
| 27 | SERVICENOW, INC. | 81762P102 | Jan 2025 | 477 | $56K | 0.50% | EC |
| 28 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Jan 2025 | 115 | $51K | 0.45% | EC |
| 29 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Jan 2025 | 102 | $42K | 0.37% | EC |
| 30 | SYNOPSYS, INC. | 871607107 | Jan 2025 | 85 | $40K | 0.35% | EC |
| 31 | CORNING INCORPORATED | 219350105 | Jan 2025 | 379 | $39K | 0.35% | EC |
| 32 | WESTERN DIGITAL CORPORATION | 958102105 | Jan 2025 | 156 | $39K | 0.35% | EC |
| 33 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Jan 2025 | 125 | $37K | 0.33% | EC |
| 34 | SANDISK CORPORATION | 80004C200 | Jan 2026 | 62 | $36K | 0.32% | EC |
| 35 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | Apr 2025 | 141 | $31K | 0.28% | EC |
| 36 | MOTOROLA SOLUTIONS, INC. | 620076307 | Jan 2025 | 76 | $31K | 0.27% | EC |
| 37 | NXP Semiconductors N.V. | N6596X109 | Jan 2025 | 121 | $27K | 0.24% | EC |
| 38 | AUTODESK, INC. | N/A | Jan 2025 | 103 | $26K | 0.23% | EC |
| 39 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Jan 2025 | 23 | $26K | 0.23% | EC |
| 40 | FORTINET, INC. | N/A | Jan 2025 | 287 | $23K | 0.21% | EC |
| 41 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Jan 2025 | 264 | $20K | 0.18% | EC |
| 42 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Jan 2025 | 243 | $20K | 0.18% | EC |
| 43 | DATADOG, INC. | 23804L103 | Jan 2026 | 154 | $20K | 0.18% | EC |
| 44 | ROPER TECHNOLOGIES, INC. | 776696106 | Jan 2025 | 52 | $19K | 0.17% | EC |
| 45 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Jan 2025 | 84 | $18K | 0.16% | EC |
| 46 | WORKDAY, INC. | 98138H101 | Apr 2025 | 103 | $18K | 0.16% | EC |
| 47 | TERADYNE, INC. | 880770102 | Jan 2025 | 75 | $18K | 0.16% | EC |
| 48 | DELL TECHNOLOGIES INC. | 24703L202 | Apr 2025 | 146 | $17K | 0.15% | EC |
| 49 | FAIR ISAAC CORPORATION | 303250104 | Jan 2025 | 11 | $16K | 0.14% | EC |
| 50 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Jan 2025 | 637 | $14K | 0.12% | EC |
| 51 | TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | Jan 2025 | 22 | $14K | 0.12% | EC |
| 52 | JABIL INC. | 466313103 | Jan 2025 | 52 | $12K | 0.11% | EC |
| 53 | ON SEMICONDUCTOR CORPORATION | 682189105 | Jan 2025 | 201 | $12K | 0.11% | EC |
| 54 | FIRST SOLAR, INC. | 336433107 | Jan 2025 | 51 | $12K | 0.10% | EC |
| 55 | VERISIGN, INC. | N/A | Jan 2025 | 40 | $10K | 0.09% | EC |
| 56 | NETAPP, INC. | 64110D104 | Jan 2025 | 95 | $9K | 0.08% | EC |
| 57 | PTC INC. | 69370C100 | Jan 2025 | 58 | $9K | 0.08% | EC |
| 58 | HP INC. | 40434L105 | Jan 2025 | 457 | $9K | 0.08% | EC |
| 59 | QNITY ELECTRONICS, INC. | 74743L100 | Jan 2026 | 91 | $9K | 0.08% | EC |
| 60 | F5, INC. | 315616102 | Jan 2025 | 29 | $8K | 0.07% | EC |
| 61 | GARTNER, INC. | 366651107 | Jan 2025 | 38 | $8K | 0.07% | EC |
| 62 | CDW CORPORATION | 12514G108 | Jan 2025 | 62 | $8K | 0.07% | EC |
| 63 | TRIMBLE INC. | 896239100 | Jan 2025 | 114 | $8K | 0.07% | EC |
| 64 | TYLER TECHNOLOGIES, INC. | 902252105 | Jan 2025 | 20 | $7K | 0.07% | EC |
| 65 | SUPER MICRO COMPUTER, INC. | 86800U302 | Apr 2025 | 239 | $7K | 0.06% | EC |
| 66 | GEN DIGITAL INC. | 668771108 | Jan 2025 | 283 | $7K | 0.06% | EC |
| 67 | GODADDY INC. | 380237107 | Jan 2025 | 65 | $7K | 0.06% | EC |
| 68 | AKAMAI TECHNOLOGIES, INC. | 00971T101 | Jan 2025 | 66 | $6K | 0.06% | EC |
| 69 | EPAM SYSTEMS, INC. | 29414B104 | Jan 2025 | 29 | $6K | 0.05% | EC |
| 70 | ZEBRA TECHNOLOGIES CORPORATION | 989207105 | Jan 2025 | 24 | $6K | 0.05% | EC |
| 71 | SKYWORKS SOLUTIONS, INC. | 83088M102 | Jan 2025 | 72 | $4K | 0.04% | EC |
| 72 | 2XLK US 02/20/2026 C146 | N/A | Jan 2025 | -391 | $-92563 | -0.83% | DE |