Holdings of Global X NASDAQ 100 Risk Managed Income ETF
GLOBAL X FUNDS ·101 declared positions · as of Apr 30, 2026
Original filing · Net assets 16.3M $ · 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 2.5 %
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 0.4 %
- KY 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 93 | 16.3M $ | 97.17 % |
| 2 | NL | 3 | 204.1K $ | 1.22 % |
| 3 | CA | 2 | 155.8K $ | 0.93 % |
| 4 | GB | 2 | 61.9K $ | 0.37 % |
| 5 | KY | 1 | 54.3K $ | 0.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7,200 | 1.4M $ | 8.84 % |
| 2 | Apple Inc | 4,350 | 1.2M $ | 7.26 % |
| 3 | Microsoft Corp | 2,200 | 897.1K $ | 5.52 % |
| 4 | Amazon.com Inc | 3,180 | 842.9K $ | 5.18 % |
| 5 | Alphabet Inc | 1,724 | 663.4K $ | 4.08 % |
| 6 | Alphabet Inc | 1,611 | 615.3K $ | 3.78 % |
| 7 | Broadcom Inc | 1,404 | 586.1K $ | 3.60 % |
| 8 | Tesla Inc | 1,478 | 564K $ | 3.47 % |
| 9 | Meta Platforms Inc | 874 | 534.8K $ | 3.29 % |
| 10 | Walmart Inc | 3,996 | 527.2K $ | 3.24 % |
| 11 | Micron Technology Inc | 920 | 475.8K $ | 2.93 % |
| 12 | Advanced Micro Devices Inc | 1,333 | 472.5K $ | 2.91 % |
| 13 | Intel Corp | 4,082 | 385.7K $ | 2.37 % |
| 14 | Costco Wholesale Corp | 363 | 368.3K $ | 2.27 % |
| 15 | Netflix Inc | 3,451 | 323K $ | 1.99 % |
| 16 | Cisco Systems, Inc. | 3,228 | 295.4K $ | 1.82 % |
| 17 | Lam Research Corp | 1,021 | 263.3K $ | 1.62 % |
| 18 | Palantir Technologies Inc | 1,873 | 260.6K $ | 1.60 % |
| 19 | Applied Materials Inc | 649 | 256K $ | 1.57 % |
| 20 | Texas Instruments Inc | 741 | 208.3K $ | 1.28 % |
| 21 | Linde PLC | 379 | 189.9K $ | 1.17 % |
| 22 | KLA Corp | 107 | 187.3K $ | 1.15 % |
| 23 | PepsiCo Inc | 1,116 | 176.9K $ | 1.09 % |
| 24 | T-Mobile US Inc | 900 | 176K $ | 1.08 % |
| 25 | Analog Devices Inc | 399 | 160.5K $ | 0.99 % |
| 26 | QUALCOMM Inc | 871 | 156.4K $ | 0.96 % |
| 27 | Amgen Inc | 440 | 152.4K $ | 0.94 % |
| 28 | Intuitive Surgical Inc | 290 | 132.7K $ | 0.82 % |
| 29 | Gilead Sciences Inc | 1,014 | 132.7K $ | 0.82 % |
| 30 | Sandisk Corp/DE | 120 | 131.6K $ | 0.81 % |
| 31 | Shopify Inc | 1,001 | 121.3K $ | 0.75 % |
| 32 | Western Digital Corp | 277 | 120.4K $ | 0.74 % |
| 33 | Seagate Technology Holdings PLC | 178 | 119.9K $ | 0.74 % |
| 34 | Palo Alto Networks Inc | 666 | 119.4K $ | 0.73 % |
| 35 | Marvell Technology Inc | 711 | 117.4K $ | 0.72 % |
| 36 | AppLovin Corp | 251 | 112K $ | 0.69 % |
| 37 | Honeywell International Inc | 519 | 111.2K $ | 0.68 % |
| 38 | Booking Holdings Inc | 646 | 108.8K $ | 0.67 % |
| 39 | ASML Holding NV | 72 | 103.6K $ | 0.64 % |
| 40 | Starbucks Corp | 929 | 97.9K $ | 0.60 % |
| 41 | Constellation Energy Corp. | 295 | 92.3K $ | 0.57 % |
| 42 | Crowdstrike Holdings Inc | 206 | 91.8K $ | 0.56 % |
| 43 | Vertex Pharmaceuticals Inc | 207 | 88.5K $ | 0.54 % |
| 44 | Intuit Inc | 226 | 87.8K $ | 0.54 % |
| 45 | Adobe Inc | 332 | 81.7K $ | 0.50 % |
| 46 | Comcast Corp | 2,926 | 79.1K $ | 0.49 % |
| 47 | Marriott International Inc/MD | 216 | 78.1K $ | 0.48 % |
| 48 | Synopsys Inc | 156 | 75.3K $ | 0.46 % |
| 49 | Cadence Design Systems Inc | 225 | 74.2K $ | 0.46 % |
| 50 | MercadoLibre Inc | 41 | 73.5K $ | 0.45 % |
| 51 | Automatic Data Processing Inc | 328 | 69.5K $ | 0.43 % |
| 52 | CSX Corp | 1,515 | 68.8K $ | 0.42 % |
| 53 | O'Reilly Automotive Inc | 683 | 67.9K $ | 0.42 % |
| 54 | Monolithic Power Systems Inc | 40 | 64.6K $ | 0.40 % |
| 55 | Mondelez International Inc | 1,044 | 64.1K $ | 0.39 % |
| 56 | Monster Beverage Corp | 797 | 61.4K $ | 0.38 % |
| 57 | American Electric Power Co Inc | 440 | 60.3K $ | 0.37 % |
| 58 | NXP Semiconductors NV | 205 | 60.2K $ | 0.37 % |
| 59 | Regeneron Pharmaceuticals, Inc. | 85 | 60.1K $ | 0.37 % |
| 60 | Ross Stores Inc | 263 | 59.9K $ | 0.37 % |
| 61 | Cintas Corp | 326 | 57K $ | 0.35 % |
| 62 | DoorDash Inc | 334 | 56.3K $ | 0.35 % |
| 63 | Baker Hughes Co | 804 | 56K $ | 0.34 % |
| 64 | Warner Bros Discovery Inc | 2,018 | 54.6K $ | 0.34 % |
| 65 | PDD Holdings Inc | 544 | 54.3K $ | 0.33 % |
| 66 | PACCAR Inc | 428 | 50.8K $ | 0.31 % |
| 67 | Fortinet Inc | 602 | 50.8K $ | 0.31 % |
| 68 | Airbnb Inc | 344 | 48.3K $ | 0.30 % |
| 69 | Diamondback Energy Inc | 229 | 47.1K $ | 0.29 % |
| 70 | Autodesk Inc | 183 | 43.4K $ | 0.27 % |
| 71 | Strategy Inc | 255 | 42.2K $ | 0.26 % |
| 72 | Xcel Energy Inc | 507 | 42.1K $ | 0.26 % |
| 73 | Fastenal Co | 933 | 41.9K $ | 0.26 % |
| 74 | Electronic Arts Inc | 203 | 41.1K $ | 0.25 % |
| 75 | Microchip Technology Inc | 439 | 40.8K $ | 0.25 % |
| 76 | Ferrovial SE | 585 | 40.3K $ | 0.25 % |
| 77 | Exelon Corp | 831 | 38.2K $ | 0.24 % |
| 78 | PayPal Holdings Inc | 747 | 37.5K $ | 0.23 % |
| 79 | IDEXX Laboratories Inc | 65 | 36.5K $ | 0.22 % |
| 80 | Old Dominion Freight Line Inc | 169 | 35.9K $ | 0.22 % |
| 81 | Coca-Cola Europacific Partners PLC | 372 | 35.2K $ | 0.22 % |
| 82 | Datadog Inc | 266 | 35.2K $ | 0.22 % |
| 83 | Thomson Reuters Corp | 361 | 34.5K $ | 0.21 % |
| 84 | Alnylam Pharmaceuticals Inc | 108 | 33.4K $ | 0.21 % |
| 85 | Keurig Dr Pepper Inc | 1,101 | 32.4K $ | 0.20 % |
| 86 | Take-Two Interactive Software Inc | 150 | 32.1K $ | 0.20 % |
| 87 | Roper Technologies Inc | 83 | 29.4K $ | 0.18 % |
| 88 | Paychex Inc | 290 | 26.9K $ | 0.17 % |
| 89 | ARM Holdings PLC | 127 | 26.7K $ | 0.16 % |
| 90 | Axon Enterprise Inc | 65 | 26.1K $ | 0.16 % |
| 91 | Copart Inc | 783 | 25.9K $ | 0.16 % |
| 92 | Insmed Inc | 174 | 23.7K $ | 0.15 % |
| 93 | GE HealthCare Technologies Inc | 369 | 22.4K $ | 0.14 % |
| 94 | Cognizant Technology Solutions Corp. | 424 | 22.4K $ | 0.14 % |
| 95 | Kraft Heinz Co/The | 956 | 21.7K $ | 0.13 % |
| 96 | Workday Inc | 172 | 21.1K $ | 0.13 % |
| 97 | Verisk Analytics Inc | 111 | 20.5K $ | 0.13 % |
| 98 | Zscaler Inc | 146 | 19.1K $ | 0.12 % |
| 99 | Charter Communications, Inc. | 113 | 18.7K $ | 0.11 % |
| 100 | Dexcom Inc | 310 | 18.5K $ | 0.11 % |