Global X Information Technology Covered Call & Growth ETF
GLOBAL X FUNDS
71
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund | 81369Y803 | Jan 2025 | 26,163 | +1,786 | $5.5M | -2.4% | 55.72% | EC |
| 2 | APPLE INC. | 037833100 | Jan 2025 | 3,299 | +274 | $701K | -1.8% | 7.11% | EC |
| 3 | MICROSOFT CORPORATION | 594918104 | Jan 2025 | 1,630 | +142 | $644K | +4.3% | 6.53% | EC |
| 4 | NVIDIA CORPORATION | 67066G104 | Jan 2025 | 5,375 | +464 | $585K | -0.7% | 5.94% | EC |
| 5 | BROADCOM INC. | 11135F101 | Jan 2025 | 1,111 | -128 | $214K | -22.0% | 2.17% | EC |
| 6 | SALESFORCE, INC. | 79466L302 | Jan 2025 | 548 | +42 | $147K | -14.8% | 1.49% | EC |
| 7 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Apr 2025 | 1,171 | +90 | $139K | +55.5% | 1.41% | EC |
| 8 | CISCO SYSTEMS, INC. | 17275R102 | Jan 2025 | 2,270 | +169 | $131K | +2.9% | 1.33% | EC |
| 9 | ORACLE CORPORATION | 68389X105 | Jan 2025 | 925 | +71 | $130K | -10.4% | 1.32% | EC |
| 10 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Jan 2025 | 524 | +35 | $127K | +1.3% | 1.29% | EC |
| 11 | SERVICENOW, INC. | 81762P102 | Jan 2025 | 119 | +11 | $114K | +3.3% | 1.15% | EC |
| 12 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Jan 2025 | 359 | +34 | $107K | -14.2% | 1.09% | EC |
| 13 | INTUIT INC. | 461202103 | Jan 2025 | 158 | +10 | $99K | +11.4% | 1.01% | EC |
| 14 | ADOBE INC. | 00724F101 | Jan 2025 | 251 | +22 | $94K | -6.0% | 0.95% | EC |
| 15 | QUALCOMM INCORPORATED | 747525103 | Jan 2025 | 624 | +38 | $93K | -8.6% | 0.94% | EC |
| 16 | ADVANCED MICRO DEVICES, INC. | 007903107 | Jan 2025 | 935 | +89 | $91K | -7.2% | 0.92% | EC |
| 17 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Jan 2025 | 516 | +30 | $83K | -8.0% | 0.84% | EC |
| 18 | PALO ALTO NETWORKS, INC. | 697435105 | Jan 2025 | 382 | +37 | $71K | +12.2% | 0.72% | EC |
| 19 | APPLIED MATERIALS, INC. | 038222105 | Jan 2025 | 462 | +28 | $70K | -11.0% | 0.71% | EC |
| 20 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Jan 2025 | 139 | +18 | $60K | +23.8% | 0.60% | EC |
| 21 | ANALOG DEVICES, INC. | 032654105 | Jan 2025 | 286 | +28 | $56K | +2.0% | 0.57% | EC |
| 22 | KLA CORPORATION | 482480100 | Jan 2025 | 77 | +8 | $54K | +6.2% | 0.55% | EC |
| 23 | AMPHENOL CORPORATION | 032095101 | Jan 2025 | 688 | +60 | $53K | +19.1% | 0.54% | EC |
| 24 | LAM RESEARCH CORPORATION | 512807306 | Apr 2025 | 722 | +44 | $52K | -5.8% | 0.52% | EC |
| 25 | INTEL CORPORATION | 458140100 | Jan 2025 | 2,496 | +269 | $50K | +15.9% | 0.51% | EC |
| 26 | MICRON TECHNOLOGY, INC. | 595112103 | Jan 2025 | 642 | +66 | $49K | -6.0% | 0.50% | EC |
| 27 | ARISTA NETWORKS, INC. | 040413205 | Apr 2025 | 595 | +62 | $49K | -20.3% | 0.50% | EC |
| 28 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Jan 2025 | 155 | +10 | $46K | +6.9% | 0.47% | EC |
| 29 | MOTOROLA SOLUTIONS, INC. | 620076307 | Jan 2025 | 94 | +6 | $41K | +0.2% | 0.42% | EC |
| 30 | SYNOPSYS, INC. | 871607107 | Jan 2025 | 89 | +6 | $41K | -6.3% | 0.41% | EC |
| 31 | FORTINET, INC. | 34959E109 | Jan 2025 | 351 | +22 | $36K | +9.7% | 0.37% | EC |
| 32 | ROPER TECHNOLOGIES, INC. | 776696106 | Jan 2025 | 61 | +4 | $34K | +4.1% | 0.35% | EC |
| 33 | AUTODESK, INC. | 052769106 | Jan 2025 | 123 | +8 | $34K | -5.8% | 0.34% | EC |
| 34 | WORKDAY, INC. | 98138H101 | Apr 2025 | 120 | +8 | $29K | +0.2% | 0.30% | EC |
| 35 | FAIR ISAAC CORPORATION | 303250104 | Jan 2025 | 14 | +1 | $28K | +14.4% | 0.28% | EC |
| 36 | NXP Semiconductors N.V. | N6596X109 | Jan 2025 | 139 | +8 | $26K | -6.2% | 0.26% | EC |
| 37 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | Apr 2025 | 168 | +10 | $25K | +5.2% | 0.25% | EC |
| 38 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Jan 2025 | 272 | +16 | $20K | -5.4% | 0.20% | EC |
| 39 | CORNING INCORPORATED | 219350105 | Jan 2025 | 426 | +26 | $19K | -9.2% | 0.19% | EC |
| 40 | GARTNER, INC. | 366651107 | Jan 2025 | 44 | +6 | $19K | -10.2% | 0.19% | EC |
| 41 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Jan 2025 | 28 | +2 | $17K | +0.2% | 0.17% | EC |
| 42 | DELL TECHNOLOGIES INC. | 24703L202 | Apr 2025 | 179 | +28 | $16K | +5.0% | 0.17% | EC |
| 43 | ANSYS, INC. | 03662Q105 | Jan 2025 | 50 | +7 | $16K | +6.8% | 0.16% | EC |
| 44 | GODADDY INC. | 380237107 | Jan 2025 | 76 | +4 | $14K | -6.5% | 0.15% | EC |
| 45 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Jan 2025 | 98 | +6 | $14K | -13.2% | 0.14% | EC |
| 46 | TYLER TECHNOLOGIES, INC. | 902252105 | Jan 2025 | 26 | +2 | $14K | -2.2% | 0.14% | EC |
| 47 | HP INC. | 40434L105 | Jan 2025 | 541 | +32 | $14K | -16.4% | 0.14% | EC |
| 48 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Jan 2025 | 298 | +18 | $14K | -9.7% | 0.14% | EC |
| 49 | TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | Jan 2025 | 28 | +2 | $13K | -1.8% | 0.13% | EC |
| 50 | VERISIGN, INC. | 92343E102 | Jan 2025 | 42 | +2 | $12K | +37.8% | 0.12% | EC |
| 51 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Jan 2025 | 722 | +44 | $12K | -18.5% | 0.12% | EC |
| 52 | CDW CORPORATION | 12514G108 | Jan 2025 | 72 | +4 | $12K | -14.6% | 0.12% | EC |
| 53 | PTC INC. | 69370C100 | Jan 2025 | 67 | +4 | $10K | -14.8% | 0.11% | EC |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Jan 2025 | 114 | +8 | $10K | +1.6% | 0.11% | EC |
| 55 | NETAPP, INC. | 64110D104 | Jan 2025 | 110 | +6 | $10K | -22.3% | 0.10% | EC |
| 56 | JABIL INC. | 466313103 | Jan 2025 | 64 | +4 | $9K | -3.7% | 0.10% | EC |
| 57 | ON SEMICONDUCTOR CORPORATION | 682189105 | Jan 2025 | 236 | +14 | $9K | -19.4% | 0.10% | EC |
| 58 | SUPER MICRO COMPUTER, INC. | 86800U302 | Apr 2025 | 274 | +16 | $9K | +18.6% | 0.09% | EC |
| 59 | TRIMBLE INC. | 896239100 | Jan 2025 | 135 | +8 | $8K | -11.9% | 0.09% | EC |
| 60 | F5, INC. | 315616102 | Jan 2025 | 31 | +2 | $8K | -4.8% | 0.08% | EC |
| 61 | WESTERN DIGITAL CORPORATION | 958102105 | Jan 2025 | 179 | +12 | $8K | -27.8% | 0.08% | EC |
| 62 | GEN DIGITAL INC. | 668771108 | Jan 2025 | 301 | +18 | $8K | +2.2% | 0.08% | EC |
| 63 | FIRST SOLAR, INC. | 336433107 | Jan 2025 | 60 | +4 | $8K | -19.5% | 0.08% | EC |
| 64 | ZEBRA TECHNOLOGIES CORPORATION | 989207105 | Jan 2025 | 30 | +2 | $8K | -31.6% | 0.08% | EC |
| 65 | TERADYNE, INC. | 880770102 | Jan 2025 | 92 | +6 | $7K | -31.4% | 0.07% | EC |
| 66 | AKAMAI TECHNOLOGIES, INC. | 00971T101 | Jan 2025 | 83 | +6 | $7K | -13.1% | 0.07% | EC |
| 67 | JUNIPER NETWORKS, INC. | 48203R104 | Jan 2025 | 181 | +12 | $7K | +11.6% | 0.07% | EC |
| 68 | SKYWORKS SOLUTIONS, INC. | 83088M102 | Jan 2025 | 90 | +6 | $6K | -22.4% | 0.06% | EC |
| 69 | EPAM SYSTEMS, INC. | 29414B104 | Jan 2025 | 31 | +2 | $5K | -34.0% | 0.05% | EC |
| 70 | ENPHASE ENERGY, INC. | 29355A107 | Jan 2025 | 73 | +4 | $3K | -24.3% | 0.03% | EC |
| 71 | JANE STREET EXECUTION SERVICES | N/A | Jan 2025 | -245 | -18 | $-407679 | +461.3% | -4.13% | DE |