Holdings of Global X NASDAQ 100 Tail Risk ETF
GLOBAL X FUNDS ·101 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.9M $ · 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 | 2.8M $ | 97.20 % |
| 2 | NL | 3 | 34.4K $ | 1.19 % |
| 3 | CA | 2 | 27.1K $ | 0.94 % |
| 4 | GB | 2 | 10K $ | 0.35 % |
| 5 | KY | 1 | 9.2K $ | 0.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,237 | 246.9K $ | 8.52 % |
| 2 | Apple Inc | 747 | 202.7K $ | 7.00 % |
| 3 | Microsoft Corp | 378 | 154.1K $ | 5.32 % |
| 4 | Amazon.com Inc | 546 | 144.7K $ | 5.00 % |
| 5 | Alphabet Inc | 296 | 113.9K $ | 3.93 % |
| 6 | Alphabet Inc | 278 | 106.2K $ | 3.67 % |
| 7 | Broadcom Inc | 241 | 100.6K $ | 3.47 % |
| 8 | Tesla Inc | 254 | 96.9K $ | 3.35 % |
| 9 | Meta Platforms Inc | 150 | 91.8K $ | 3.17 % |
| 10 | Walmart Inc | 686 | 90.5K $ | 3.13 % |
| 11 | Micron Technology Inc | 158 | 81.7K $ | 2.82 % |
| 12 | Advanced Micro Devices Inc | 229 | 81.2K $ | 2.80 % |
| 13 | Intel Corp | 701 | 66.2K $ | 2.29 % |
| 14 | Costco Wholesale Corp | 62 | 62.9K $ | 2.17 % |
| 15 | Netflix Inc | 597 | 55.9K $ | 1.93 % |
| 16 | Cisco Systems, Inc. | 558 | 51.1K $ | 1.76 % |
| 17 | Lam Research Corp | 177 | 45.6K $ | 1.58 % |
| 18 | Palantir Technologies Inc | 324 | 45.1K $ | 1.56 % |
| 19 | Applied Materials Inc | 111 | 43.8K $ | 1.51 % |
| 20 | Texas Instruments Inc | 128 | 36K $ | 1.24 % |
| 21 | Linde PLC | 65 | 32.6K $ | 1.12 % |
| 22 | KLA Corp | 18 | 31.5K $ | 1.09 % |
| 23 | T-Mobile US Inc | 156 | 30.5K $ | 1.05 % |
| 24 | PepsiCo Inc | 192 | 30.4K $ | 1.05 % |
| 25 | Analog Devices Inc | 68 | 27.4K $ | 0.94 % |
| 26 | QUALCOMM Inc | 150 | 26.9K $ | 0.93 % |
| 27 | Amgen Inc | 75 | 26K $ | 0.90 % |
| 28 | Sandisk Corp/DE | 21 | 23K $ | 0.80 % |
| 29 | Intuitive Surgical Inc | 50 | 22.9K $ | 0.79 % |
| 30 | Gilead Sciences Inc | 174 | 22.8K $ | 0.79 % |
| 31 | Shopify Inc | 173 | 21K $ | 0.72 % |
| 32 | Western Digital Corp | 48 | 20.9K $ | 0.72 % |
| 33 | Marvell Technology Inc | 124 | 20.5K $ | 0.71 % |
| 34 | Palo Alto Networks Inc | 114 | 20.4K $ | 0.71 % |
| 35 | Seagate Technology Holdings PLC | 30 | 20.2K $ | 0.70 % |
| 36 | AppLovin Corp | 43 | 19.2K $ | 0.66 % |
| 37 | Honeywell International Inc | 89 | 19.1K $ | 0.66 % |
| 38 | Booking Holdings Inc | 112 | 18.9K $ | 0.65 % |
| 39 | ASML Holding NV | 12 | 17.3K $ | 0.60 % |
| 40 | Starbucks Corp | 160 | 16.9K $ | 0.58 % |
| 41 | Crowdstrike Holdings Inc | 36 | 16K $ | 0.55 % |
| 42 | Constellation Energy Corp. | 51 | 16K $ | 0.55 % |
| 43 | Intuit Inc | 40 | 15.5K $ | 0.54 % |
| 44 | Vertex Pharmaceuticals Inc | 36 | 15.4K $ | 0.53 % |
| 45 | Adobe Inc | 58 | 14.3K $ | 0.49 % |
| 46 | Comcast Corp | 504 | 13.6K $ | 0.47 % |
| 47 | Marriott International Inc/MD | 37 | 13.4K $ | 0.46 % |
| 48 | Synopsys Inc | 27 | 13K $ | 0.45 % |
| 49 | Cadence Design Systems Inc | 39 | 12.9K $ | 0.44 % |
| 50 | MercadoLibre Inc | 7 | 12.5K $ | 0.43 % |
| 51 | Automatic Data Processing Inc | 57 | 12.1K $ | 0.42 % |
| 52 | CSX Corp | 260 | 11.8K $ | 0.41 % |
| 53 | O'Reilly Automotive Inc | 117 | 11.6K $ | 0.40 % |
| 54 | Monolithic Power Systems Inc | 7 | 11.3K $ | 0.39 % |
| 55 | Mondelez International Inc | 179 | 11K $ | 0.38 % |
| 56 | Monster Beverage Corp | 137 | 10.6K $ | 0.36 % |
| 57 | American Electric Power Co Inc | 77 | 10.6K $ | 0.36 % |
| 58 | NXP Semiconductors NV | 35 | 10.3K $ | 0.35 % |
| 59 | Ross Stores Inc | 45 | 10.3K $ | 0.35 % |
| 60 | Regeneron Pharmaceuticals, Inc. | 14 | 9.9K $ | 0.34 % |
| 61 | DoorDash Inc | 58 | 9.8K $ | 0.34 % |
| 62 | Baker Hughes Co | 140 | 9.8K $ | 0.34 % |
| 63 | Warner Bros Discovery Inc | 358 | 9.7K $ | 0.33 % |
| 64 | Cintas Corp | 55 | 9.6K $ | 0.33 % |
| 65 | PDD Holdings Inc | 92 | 9.2K $ | 0.32 % |
| 66 | PACCAR Inc | 75 | 8.9K $ | 0.31 % |
| 67 | Fortinet Inc | 102 | 8.6K $ | 0.30 % |
| 68 | Diamondback Energy Inc | 40 | 8.2K $ | 0.28 % |
| 69 | Airbnb Inc | 58 | 8.1K $ | 0.28 % |
| 70 | Fastenal Co | 163 | 7.3K $ | 0.25 % |
| 71 | Strategy Inc | 44 | 7.3K $ | 0.25 % |
| 72 | Xcel Energy Inc | 87 | 7.2K $ | 0.25 % |
| 73 | Autodesk Inc | 30 | 7.1K $ | 0.25 % |
| 74 | Electronic Arts Inc | 35 | 7.1K $ | 0.24 % |
| 75 | Ferrovial SE | 100 | 6.9K $ | 0.24 % |
| 76 | Microchip Technology Inc | 73 | 6.8K $ | 0.23 % |
| 77 | Old Dominion Freight Line Inc | 31 | 6.6K $ | 0.23 % |
| 78 | Exelon Corp | 142 | 6.5K $ | 0.23 % |
| 79 | PayPal Holdings Inc | 128 | 6.4K $ | 0.22 % |
| 80 | Datadog Inc | 48 | 6.3K $ | 0.22 % |
| 81 | IDEXX Laboratories Inc | 11 | 6.2K $ | 0.21 % |
| 82 | Thomson Reuters Corp | 64 | 6.1K $ | 0.21 % |
| 83 | Coca-Cola Europacific Partners PLC | 64 | 6.1K $ | 0.21 % |
| 84 | Alnylam Pharmaceuticals Inc | 19 | 5.9K $ | 0.20 % |
| 85 | Keurig Dr Pepper Inc | 188 | 5.5K $ | 0.19 % |
| 86 | Take-Two Interactive Software Inc | 25 | 5.3K $ | 0.18 % |
| 87 | Roper Technologies Inc | 14 | 5K $ | 0.17 % |
| 88 | Paychex Inc | 48 | 4.4K $ | 0.15 % |
| 89 | Axon Enterprise Inc | 11 | 4.4K $ | 0.15 % |
| 90 | Copart Inc | 133 | 4.4K $ | 0.15 % |
| 91 | Insmed Inc | 32 | 4.4K $ | 0.15 % |
| 92 | ARM Holdings PLC | 19 | 4K $ | 0.14 % |
| 93 | Kraft Heinz Co/The | 175 | 4K $ | 0.14 % |
| 94 | GE HealthCare Technologies Inc | 62 | 3.8K $ | 0.13 % |
| 95 | Cognizant Technology Solutions Corp. | 69 | 3.7K $ | 0.13 % |
| 96 | Workday Inc | 29 | 3.5K $ | 0.12 % |
| 97 | Verisk Analytics Inc | 19 | 3.5K $ | 0.12 % |
| 98 | Dexcom Inc | 52 | 3.1K $ | 0.11 % |
| 99 | Zscaler Inc | 22 | 2.9K $ | 0.10 % |
| 100 | Charter Communications, Inc. | 17 | 2.8K $ | 0.10 % |