Global X Nasdaq 100 ESG Covered Call ETF
GLOBAL X FUNDS
+12
New
-11
Exited
105
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. | 037833100 | Jul 2023 | 1,304 | -399 | $290K | -13.4% | 10.85% | EC |
| 2 | MICROSOFT CORPORATION | 594918104 | Jul 2023 | 668 | -251 | $279K | -9.5% | 10.47% | EC |
| 3 | NVIDIA CORPORATION | 67066G104 | Jul 2023 | 2,386 | +1,836 | $279K | +8.6% | 10.46% | EC |
| 4 | BROADCOM INC. | 11135F101 | Jul 2023 | 912 | +828 | $147K | +94.1% | 5.49% | EC |
| 5 | AMAZON.COM, INC. | 023135106 | Jul 2023 | 377 | -270 | $70K | -18.5% | 2.64% | EC |
| 6 | TESLA, INC. | 88160R101 | Jul 2023 | 265 | -49 | $61K | -26.8% | 2.30% | EC |
| 7 | NETFLIX, INC. | 64110L106 | Jul 2023 | 97 | -18 | $61K | +20.7% | 2.28% | EC |
| 8 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Jul 2024 | 130 | New | $59K | — | 2.21% | EC |
| 9 | ADOBE INC. | 00724F101 | Jul 2023 | 106 | -30 | $58K | -21.3% | 2.19% | EC |
| 10 | ALPHABET INC. | 02079K305 | Jul 2023 | 339 | -270 | $58K | -28.1% | 2.18% | EC |
| 11 | ALPHABET INC. | 02079K107 | Jul 2023 | 325 | -281 | $56K | -30.2% | 2.11% | EC |
| 12 | ADVANCED MICRO DEVICES, INC. | 007903107 | Jul 2023 | 381 | +32 | $55K | +37.9% | 2.06% | EC |
| 13 | CISCO SYSTEMS, INC. | 17275R102 | Jul 2023 | 1,028 | -213 | $50K | -22.9% | 1.87% | EC |
| 14 | QUALCOMM INCORPORATED | 747525103 | Jul 2023 | 260 | -44 | $47K | +17.1% | 1.76% | EC |
| 15 | COSTCO WHOLESALE CORPORATION | 22160K105 | Jul 2023 | 56 | -26 | $46K | +0.1% | 1.72% | EC |
| 16 | APPLIED MATERIALS, INC. | 038222105 | Jul 2023 | 213 | -43 | $45K | +16.5% | 1.69% | EC |
| 17 | Pepsico, Inc. | 713448108 | Jul 2023 | 238 | -114 | $41K | -37.7% | 1.54% | EC |
| 18 | INTUIT INC. | 461202103 | Jul 2023 | 58 | -16 | $38K | -0.8% | 1.41% | EC |
| 19 | META PLATFORMS, INC. | 30303M102 | Jul 2023 | 77 | -59 | $37K | -15.6% | 1.37% | EC |
| 20 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Jul 2023 | 165 | -26 | $34K | -2.2% | 1.26% | EC |
| 21 | T-MOBILE US, INC. | 872590104 | Jul 2023 | 167 | -39 | $30K | +7.3% | 1.14% | EC |
| 22 | LAM RESEARCH CORPORATION | 512807108 | Jul 2023 | 33 | -6 | $30K | +8.5% | 1.14% | EC |
| 23 | INTUITIVE SURGICAL, INC. | 46120E602 | Jul 2023 | 65 | -9 | $29K | +20.4% | 1.08% | EC |
| 24 | INTEL CORPORATION | 458140100 | Jul 2023 | 907 | -60 | $28K | -19.4% | 1.04% | EC |
| 25 | COMCAST CORPORATION | 20030N101 | Jul 2023 | 673 | -113 | $28K | -21.9% | 1.04% | EC |
| 26 | AMGEN INC. | 031162100 | Jul 2023 | 81 | -26 | $27K | +7.5% | 1.01% | EC |
| 27 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | Jul 2023 | 100 | -21 | $26K | -12.2% | 0.98% | EC |
| 28 | BOOKING HOLDINGS INC. | 09857L108 | Jul 2023 | 7 | — | $26K | +25.1% | 0.97% | EC |
| 29 | PALO ALTO NETWORKS, INC. | 697435105 | Jul 2023 | 79 | -10 | $26K | +15.3% | 0.96% | EC |
| 30 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Jul 2023 | 23 | -3 | $25K | +28.7% | 0.93% | EC |
| 31 | KLA CORPORATION | 482480100 | Jul 2023 | 30 | -5 | $25K | +37.3% | 0.92% | EC |
| 32 | ASML Holding N.V. | N07059210 | Jul 2023 | 26 | -4 | $24K | +13.3% | 0.91% | EC |
| 33 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Jul 2023 | 48 | -1 | $24K | +37.8% | 0.89% | EC |
| 34 | MICRON TECHNOLOGY, INC. | 595112103 | Jul 2023 | 209 | -53 | $23K | +22.7% | 0.86% | EC |
| 35 | SYNOPSYS, INC. | 871607107 | Jul 2023 | 37 | -8 | $21K | +1.6% | 0.77% | EC |
| 36 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Jul 2023 | 71 | -12 | $19K | -2.2% | 0.71% | EC |
| 37 | O'Reilly Automotive, Inc. | 67103H107 | Jul 2023 | 15 | -4 | $17K | -4.0% | 0.63% | EC |
| 38 | CINTAS CORPORATION | 172908105 | Jul 2023 | 22 | -3 | $17K | +33.9% | 0.63% | EC |
| 39 | GILEAD SCIENCES, INC. | 375558103 | Jul 2023 | 203 | -30 | $15K | -13.0% | 0.58% | EC |
| 40 | Mondelez International, Inc. | 609207105 | Jul 2023 | 216 | -57 | $15K | -27.0% | 0.55% | EC |
| 41 | PAYPAL HOLDINGS, INC. | 70450Y103 | Jul 2023 | 217 | -76 | $14K | -35.7% | 0.53% | EC |
| 42 | STARBUCKS CORPORATION | 855244109 | Jul 2023 | 174 | -25 | $14K | -32.9% | 0.51% | EC |
| 43 | MercadoLibre, Inc. | 58733R102 | Jul 2023 | 8 | -1 | $13K | +19.8% | 0.50% | EC |
| 44 | NXP Semiconductors N.V. | N6596X109 | Jul 2023 | 48 | -5 | $13K | +6.9% | 0.47% | EC |
| 45 | MARVELL TECHNOLOGY, INC | 573874104 | Jul 2023 | 186 | -23 | $12K | -8.5% | 0.47% | EC |
| 46 | AUTODESK, INC. | 052769106 | Jul 2023 | 49 | -8 | $12K | +0.4% | 0.45% | EC |
| 47 | CSX Corporation | 126408103 | Jul 2023 | 328 | -86 | $12K | -16.5% | 0.43% | EC |
| 48 | COPART, INC. | 217204106 | Jul 2023 | 214 | +99 | $11K | +10.2% | 0.42% | EC |
| 49 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Jul 2023 | 49 | -15 | $11K | -13.8% | 0.42% | EC |
| 50 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Jul 2023 | 47 | +7 | $11K | +68.6% | 0.41% | EC |
| 51 | ROPER TECHNOLOGIES, INC. | 776696106 | Jul 2024 | 20 | New | $11K | — | 0.41% | EC |
| 52 | ROSS STORES, INC. | 778296103 | Jul 2023 | 71 | -12 | $10K | +6.9% | 0.38% | EC |
| 53 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Jul 2023 | 48 | +20 | $10K | -14.1% | 0.38% | EC |
| 54 | WORKDAY, INC. | 98138H101 | Jul 2023 | 44 | -9 | $10K | -20.5% | 0.37% | EC |
| 55 | PAYCHEX, INC. | 704326107 | Jul 2023 | 78 | -16 | $10K | -15.3% | 0.37% | EC |
| 56 | ELECTRONIC ARTS INC. | 285512109 | Jul 2023 | 66 | -24 | $10K | -18.8% | 0.37% | EC |
| 57 | FORTINET, INC. | 34959E109 | Jul 2023 | 158 | -27 | $9K | -36.2% | 0.34% | EC |
| 58 | PDD Holdings Inc. | 722304102 | Jul 2023 | 70 | — | $9K | +43.5% | 0.34% | EC |
| 59 | CDW CORPORATION | 12514G108 | Jul 2024 | 41 | New | $9K | — | 0.33% | EC |
| 60 | AIRBNB, INC. | 009066101 | Jul 2023 | 64 | -16 | $9K | -26.6% | 0.33% | EC |
| 61 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Jul 2023 | 114 | -29 | $9K | -8.6% | 0.32% | EC |
| 62 | CHARTER COMMUNICATIONS, INC. | 16119P108 | Jul 2023 | 22 | -4 | $8K | -20.7% | 0.31% | EC |
| 63 | IDEXX LABORATORIES, INC. | 45168D104 | Jul 2023 | 17 | -3 | $8K | -27.0% | 0.30% | EC |
| 64 | MODERNA, INC. | 60770K107 | Jul 2023 | 66 | -5 | $8K | -5.8% | 0.29% | EC |
| 65 | VERISK ANALYTICS, INC. | 92345Y106 | Jul 2023 | 30 | -2 | $8K | +7.2% | 0.29% | EC |
| 66 | DATADOG, INC. | 23804L103 | Jul 2023 | 67 | +7 | $8K | +11.4% | 0.29% | EC |
| 67 | ASTRAZENECA PLC | 046353108 | Jul 2023 | 98 | -18 | $8K | -6.7% | 0.29% | EC |
| 68 | COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | Jul 2024 | 102 | New | $8K | — | 0.28% | EC |
| 69 | DOORDASH, INC. | 25809K105 | Jul 2024 | 66 | New | $7K | — | 0.27% | EC |
| 70 | LULULEMON ATHLETICA INC. | 550021109 | Jul 2023 | 28 | -3 | $7K | -38.3% | 0.27% | EC |
| 71 | PACCAR INC | 693718108 | Jul 2023 | 73 | +3 | $7K | +19.5% | 0.27% | EC |
| 72 | THE TRADE DESK, INC. | 88339J105 | Jul 2024 | 76 | New | $7K | — | 0.26% | EC |
| 73 | KEURIG DR PEPPER INC. | 49271V100 | Jul 2023 | 194 | -69 | $7K | -25.7% | 0.25% | EC |
| 74 | GLOBALFOUNDRIES INC. | G39387108 | Jul 2023 | 129 | -20 | $7K | -30.7% | 0.25% | EC |
| 75 | EXELON CORPORATION | 30161N101 | Jul 2023 | 171 | -7 | $6K | -14.6% | 0.24% | EC |
| 76 | ANSYS, INC. | 03662Q105 | Jul 2023 | 20 | -6 | $6K | -29.5% | 0.23% | EC |
| 77 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | Jul 2024 | 41 | New | $6K | — | 0.23% | EC |
| 78 | ATLASSIAN CORPORATION | 049468101 | Jul 2023 | 34 | +1 | $6K | -0.0% | 0.22% | EC |
| 79 | COSTAR GROUP, INC. | 22160N109 | Jul 2023 | 74 | -8 | $6K | -16.2% | 0.22% | EC |
| 80 | FASTENAL COMPANY | 311900104 | Jul 2023 | 81 | -9 | $6K | +8.6% | 0.21% | EC |
| 81 | ON SEMICONDUCTOR CORPORATION | 682189105 | Jul 2023 | 73 | -11 | $6K | -36.9% | 0.21% | EC |
| 82 | ZSCALER, INC. | 98980G102 | Jul 2023 | 31 | +1 | $6K | +15.6% | 0.21% | EC |
| 83 | BIOGEN INC. | 09062X103 | Jul 2023 | 26 | -2 | $6K | -26.7% | 0.21% | EC |
| 84 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Jul 2023 | 53 | +7 | $5K | +8.9% | 0.18% | EC |
| 85 | DOLLAR TREE, INC. | 256746108 | Jul 2023 | 43 | -18 | $4K | -52.3% | 0.17% | EC |
| 86 | DEXCOM, INC. | 252131107 | Jul 2023 | 63 | -6 | $4K | -50.3% | 0.16% | EC |
| 87 | WARNER BROS. DISCOVERY, INC. | 934423104 | Jul 2024 | 480 | New | $4K | — | 0.16% | EC |
| 88 | MONGODB, INC. | 60937P106 | Jul 2024 | 15 | New | $4K | — | 0.14% | EC |
| 89 | ILLUMINA, INC. | 452327109 | Jul 2023 | 30 | -21 | $4K | -62.5% | 0.14% | EC |
| 90 | MONSTER BEVERAGE CORPORATION | 61174X109 | Jul 2023 | 68 | -54 | $3K | -50.1% | 0.13% | EC |
| 91 | GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | Jul 2024 | 40 | New | $3K | — | 0.13% | EC |
| 92 | THE KRAFT HEINZ COMPANY | 500754106 | Jul 2023 | 69 | -16 | $2K | -21.0% | 0.09% | EC |
| 93 | N/A | DNQ24C Y 1 | Jul 2024 | -39 | New | $-10354 | — | -0.39% | DE |
| 94 | N/A | IXQ24C Y 1 | Jul 2024 | -1 | New | $-23000 | — | -0.86% | DE |
| ✕ | ALIGN TECHNOLOGY, INC. | 016255101 | — | 18 | Exited | $0.0M | — | — | — |
| ✕ | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | — | 225 | Exited | $0.0M | — | — | — |
| ✕ | EBAY INC. | 278642103 | — | 125 | Exited | $0.0M | — | — | — |
| ✕ | SEAGEN INC. | 81181C104 | — | 29 | Exited | $0.0M | — | — | — |
| ✕ | SIRIUS XM HOLDINGS INC. | 82968B103 | — | 1,050 | Exited | $0.0M | — | — | — |
| ✕ | ENPHASE ENERGY, INC. | 29355A107 | — | 29 | Exited | $0.0M | — | — | — |
| ✕ | ZOOM VIDEO COMMUNICATIONS, INC. | 98980L101 | — | 60 | Exited | $0.0M | — | — | — |
| ✕ | JD.COM, INC. | 47215P106 | — | 70 | Exited | $0.0M | — | — | — |
| ✕ | Lucid Group, Inc | 549498103 | — | 370 | Exited | $0.0M | — | — | — |
| ✕ | N/A | N/A | — | -3 | Exited | $-0.0M | — | — | — |
| ✕ | N/A | 29899TZT9 | — | -1 | Exited | $-0.0M | — | — | — |