Holdings of Global X NASDAQ 100 Covered Call ETF
GLOBAL X FUNDS ·101 declared positions · as of Apr 30, 2026
Original filing · Net assets 8.3B $ · Ten largest lines: 46.7 % of the equity sleeve
Sector breakdown
- Technology 52.5 %
- Communication 15.1 %
- Consumer discretionary 12.4 %
- Consumer staples 7.3 %
- Health care 4.2 %
- Industrials 2.9 %
- Utilities 1.4 %
- Materials 1.3 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 2.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.2 %
- NL 1.2 %
- CA 0.9 %
- GB 0.3 %
- KY 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 93 | 8.4B $ | 97.20 % |
| 2 | NL | 3 | 103.9M $ | 1.21 % |
| 3 | CA | 2 | 79.8M $ | 0.93 % |
| 4 | GB | 2 | 30.1M $ | 0.35 % |
| 5 | KY | 1 | 27.7M $ | 0.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,694,027 | 737.2M $ | 8.85 % |
| 2 | Apple Inc | 2,231,804 | 605.6M $ | 7.27 % |
| 3 | Microsoft Corp | 1,128,849 | 460.3M $ | 5.53 % |
| 4 | Amazon.com Inc | 1,631,822 | 432.5M $ | 5.19 % |
| 5 | Alphabet Inc | 884,937 | 340.5M $ | 4.09 % |
| 6 | Alphabet Inc | 826,499 | 315.7M $ | 3.79 % |
| 7 | Broadcom Inc | 720,549 | 300.8M $ | 3.61 % |
| 8 | Tesla Inc | 758,702 | 289.5M $ | 3.48 % |
| 9 | Meta Platforms Inc | 448,222 | 274.3M $ | 3.29 % |
| 10 | Walmart Inc | 2,050,707 | 270.5M $ | 3.25 % |
| 11 | Micron Technology Inc | 472,266 | 244.2M $ | 2.93 % |
| 12 | Advanced Micro Devices Inc | 683,979 | 242.5M $ | 2.91 % |
| 13 | Intel Corp | 2,095,363 | 198M $ | 2.38 % |
| 14 | Costco Wholesale Corp | 186,225 | 188.9M $ | 2.27 % |
| 15 | Netflix Inc | 1,771,349 | 165.8M $ | 1.99 % |
| 16 | Cisco Systems, Inc. | 1,656,862 | 151.6M $ | 1.82 % |
| 17 | Lam Research Corp | 523,897 | 135.1M $ | 1.62 % |
| 18 | Palantir Technologies Inc | 961,172 | 133.7M $ | 1.61 % |
| 19 | Applied Materials Inc | 332,928 | 131.3M $ | 1.58 % |
| 20 | Texas Instruments Inc | 380,607 | 107M $ | 1.28 % |
| 21 | Linde PLC | 194,373 | 97.4M $ | 1.17 % |
| 22 | KLA Corp | 55,009 | 96.3M $ | 1.16 % |
| 23 | PepsiCo Inc | 573,169 | 90.8M $ | 1.09 % |
| 24 | T-Mobile US Inc | 462,056 | 90.3M $ | 1.08 % |
| 25 | Analog Devices Inc | 204,777 | 82.4M $ | 0.99 % |
| 26 | QUALCOMM Inc | 447,166 | 80.3M $ | 0.96 % |
| 27 | Amgen Inc | 226,002 | 78.3M $ | 0.94 % |
| 28 | Intuitive Surgical Inc | 148,926 | 68.2M $ | 0.82 % |
| 29 | Gilead Sciences Inc | 520,505 | 68.1M $ | 0.82 % |
| 30 | Sandisk Corp/DE | 61,933 | 67.9M $ | 0.82 % |
| 31 | Shopify Inc | 513,992 | 62.3M $ | 0.75 % |
| 32 | Western Digital Corp | 142,096 | 61.7M $ | 0.74 % |
| 33 | Seagate Technology Holdings PLC | 91,375 | 61.6M $ | 0.74 % |
| 34 | Palo Alto Networks Inc | 342,082 | 61.3M $ | 0.74 % |
| 35 | Marvell Technology Inc | 365,038 | 60.3M $ | 0.72 % |
| 36 | AppLovin Corp | 128,665 | 57.4M $ | 0.69 % |
| 37 | Honeywell International Inc | 266,404 | 57.1M $ | 0.69 % |
| 38 | Booking Holdings Inc | 331,955 | 55.9M $ | 0.67 % |
| 39 | ASML Holding NV | 36,659 | 52.8M $ | 0.63 % |
| 40 | Starbucks Corp | 477,433 | 50.3M $ | 0.60 % |
| 41 | Constellation Energy Corp. | 151,715 | 47.5M $ | 0.57 % |
| 42 | Crowdstrike Holdings Inc | 105,676 | 47.1M $ | 0.57 % |
| 43 | Vertex Pharmaceuticals Inc | 106,500 | 45.5M $ | 0.55 % |
| 44 | Intuit Inc | 115,758 | 45M $ | 0.54 % |
| 45 | Adobe Inc | 170,691 | 42M $ | 0.50 % |
| 46 | Comcast Corp | 1,503,230 | 40.6M $ | 0.49 % |
| 47 | Marriott International Inc/MD | 111,084 | 40.2M $ | 0.48 % |
| 48 | Synopsys Inc | 80,163 | 38.7M $ | 0.46 % |
| 49 | MercadoLibre Inc | 21,331 | 38.2M $ | 0.46 % |
| 50 | Cadence Design Systems Inc | 115,510 | 38.1M $ | 0.46 % |
| 51 | Automatic Data Processing Inc | 168,508 | 35.7M $ | 0.43 % |
| 52 | CSX Corp | 778,558 | 35.4M $ | 0.42 % |
| 53 | O'Reilly Automotive Inc | 350,958 | 34.9M $ | 0.42 % |
| 54 | Monolithic Power Systems Inc | 20,446 | 33M $ | 0.40 % |
| 55 | Mondelez International Inc | 536,488 | 33M $ | 0.40 % |
| 56 | Monster Beverage Corp | 405,157 | 31.2M $ | 0.37 % |
| 57 | Ross Stores Inc | 135,378 | 30.8M $ | 0.37 % |
| 58 | Regeneron Pharmaceuticals, Inc. | 43,487 | 30.7M $ | 0.37 % |
| 59 | American Electric Power Co Inc | 223,966 | 30.7M $ | 0.37 % |
| 60 | NXP Semiconductors NV | 104,466 | 30.7M $ | 0.37 % |
| 61 | Cintas Corp | 167,300 | 29.2M $ | 0.35 % |
| 62 | DoorDash Inc | 171,563 | 28.9M $ | 0.35 % |
| 63 | Baker Hughes Co | 408,954 | 28.5M $ | 0.34 % |
| 64 | Warner Bros Discovery Inc | 1,026,945 | 27.8M $ | 0.33 % |
| 65 | PDD Holdings Inc | 277,581 | 27.7M $ | 0.33 % |
| 66 | PACCAR Inc | 217,650 | 25.9M $ | 0.31 % |
| 67 | Fortinet Inc | 305,944 | 25.8M $ | 0.31 % |
| 68 | Airbnb Inc | 175,085 | 24.6M $ | 0.30 % |
| 69 | Diamondback Energy Inc | 116,457 | 23.9M $ | 0.29 % |
| 70 | Strategy Inc | 130,478 | 21.6M $ | 0.26 % |
| 71 | Xcel Energy Inc | 257,846 | 21.4M $ | 0.26 % |
| 72 | Fastenal Co | 474,539 | 21.3M $ | 0.26 % |
| 73 | Electronic Arts Inc | 103,433 | 20.9M $ | 0.25 % |
| 74 | Autodesk Inc | 87,559 | 20.8M $ | 0.25 % |
| 75 | Microchip Technology Inc | 223,092 | 20.7M $ | 0.25 % |
| 76 | Ferrovial SE | 297,370 | 20.5M $ | 0.25 % |
| 77 | Old Dominion Freight Line Inc | 91,976 | 19.5M $ | 0.23 % |
| 78 | Exelon Corp | 422,890 | 19.4M $ | 0.23 % |
| 79 | PayPal Holdings Inc | 380,131 | 19.1M $ | 0.23 % |
| 80 | IDEXX Laboratories Inc | 32,809 | 18.4M $ | 0.22 % |
| 81 | Datadog Inc | 135,633 | 17.9M $ | 0.22 % |
| 82 | Coca-Cola Europacific Partners PLC | 189,346 | 17.9M $ | 0.21 % |
| 83 | Thomson Reuters Corp | 183,552 | 17.6M $ | 0.21 % |
| 84 | Alnylam Pharmaceuticals Inc | 54,832 | 17M $ | 0.20 % |
| 85 | Keurig Dr Pepper Inc | 560,510 | 16.5M $ | 0.20 % |
| 86 | Take-Two Interactive Software Inc | 76,285 | 16.3M $ | 0.20 % |
| 87 | Roper Technologies Inc | 42,480 | 15.1M $ | 0.18 % |
| 88 | Axon Enterprise Inc | 36,505 | 14.7M $ | 0.18 % |
| 89 | Paychex Inc | 147,853 | 13.7M $ | 0.16 % |
| 90 | Insmed Inc | 98,226 | 13.4M $ | 0.16 % |
| 91 | Copart Inc | 398,936 | 13.2M $ | 0.16 % |
| 92 | ARM Holdings PLC | 58,200 | 12.2M $ | 0.15 % |
| 93 | GE HealthCare Technologies Inc | 187,630 | 11.4M $ | 0.14 % |
| 94 | Kraft Heinz Co/The | 486,466 | 11M $ | 0.13 % |
| 95 | Workday Inc | 87,482 | 10.7M $ | 0.13 % |
| 96 | Verisk Analytics Inc | 56,743 | 10.5M $ | 0.13 % |
| 97 | Cognizant Technology Solutions Corp. | 196,814 | 10.4M $ | 0.13 % |
| 98 | Charter Communications, Inc. | 57,614 | 9.5M $ | 0.11 % |
| 99 | Dexcom Inc | 158,195 | 9.4M $ | 0.11 % |
| 100 | Zscaler Inc | 70,200 | 9.2M $ | 0.11 % |