Holdings of Global X Information Technology Covered Call & Growth ETF
GLOBAL X FUNDS ·74 declared positions · as of Apr 30, 2026
Original filing · Net assets 12.7M $ · Ten largest lines: 79.9 % of the equity sleeve
Sector breakdown
- Technology 47.6 %
- Industrials 0.4 %
- Financials 0.1 %
- Unattributed 51.9 %
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 99.7 %
- NL 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 73 | 13M $ | 99.74 % |
| 2 | NL | 1 | 34.1K $ | 0.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | 41,303 | 6.6M $ | 51.99 % |
| 2 | NVIDIA Corp | 4,775 | 952.9K $ | 7.52 % |
| 3 | Apple Inc | 2,884 | 782.6K $ | 6.18 % |
| 4 | Microsoft Corp | 1,458 | 594.5K $ | 4.69 % |
| 5 | Broadcom Inc | 930 | 388.2K $ | 3.06 % |
| 6 | Micron Technology Inc | 537 | 277.7K $ | 2.19 % |
| 7 | Advanced Micro Devices Inc | 777 | 275.4K $ | 2.17 % |
| 8 | Intel Corp | 2,229 | 210.6K $ | 1.66 % |
| 9 | Cisco Systems, Inc. | 1,881 | 172.1K $ | 1.36 % |
| 10 | Lam Research Corp | 594 | 153.2K $ | 1.21 % |
| 11 | Palantir Technologies Inc | 1,088 | 151.4K $ | 1.19 % |
| 12 | Applied Materials Inc | 378 | 149.1K $ | 1.18 % |
| 13 | Oracle Corp | 806 | 130.1K $ | 1.03 % |
| 14 | Texas Instruments Inc | 430 | 120.9K $ | 0.95 % |
| 15 | KLA Corp | 62 | 108.5K $ | 0.86 % |
| 16 | International Business Machines Corp. | 444 | 102.6K $ | 0.81 % |
| 17 | Analog Devices Inc | 231 | 92.9K $ | 0.73 % |
| 18 | QUALCOMM Inc | 504 | 90.5K $ | 0.71 % |
| 19 | Amphenol Corp | 599 | 88.2K $ | 0.70 % |
| 20 | Arista Networks Inc | 488 | 84.3K $ | 0.67 % |
| 21 | Sandisk Corp/DE | 72 | 78.9K $ | 0.62 % |
| 22 | Salesforce Inc | 444 | 78.4K $ | 0.62 % |
| 23 | Western Digital Corp | 166 | 72.1K $ | 0.57 % |
| 24 | Palo Alto Networks Inc | 392 | 70.3K $ | 0.55 % |
| 25 | Seagate Technology Holdings PLC | 102 | 68.7K $ | 0.54 % |
| 26 | Corning Inc | 367 | 60.3K $ | 0.48 % |
| 27 | AppLovin Corp | 128 | 57.1K $ | 0.45 % |
| 28 | Crowdstrike Holdings Inc | 123 | 54.8K $ | 0.43 % |
| 29 | Accenture PLC | 290 | 51.8K $ | 0.41 % |
| 30 | Intuit Inc | 131 | 50.9K $ | 0.40 % |
| 31 | Adobe Inc | 193 | 47.5K $ | 0.37 % |
| 32 | ServiceNow Inc | 509 | 44.9K $ | 0.35 % |
| 33 | Synopsys Inc | 91 | 43.9K $ | 0.35 % |
| 34 | Cadence Design Systems Inc | 133 | 43.8K $ | 0.35 % |
| 35 | Motorola Solutions Inc | 81 | 35.6K $ | 0.28 % |
| 36 | Monolithic Power Systems Inc | 22 | 35.5K $ | 0.28 % |
| 37 | Ciena Corp | 65 | 34.3K $ | 0.27 % |
| 38 | NXP Semiconductors NV | 116 | 34.1K $ | 0.27 % |
| 39 | Lumentum Holdings Inc | 33 | 29.8K $ | 0.24 % |
| 40 | TE Connectivity PLC | 136 | 28.8K $ | 0.23 % |
| 41 | Dell Technologies Inc | 136 | 28.4K $ | 0.22 % |
| 42 | Keysight Technologies Inc | 79 | 27.6K $ | 0.22 % |
| 43 | Coherent Corp | 86 | 27.5K $ | 0.22 % |
| 44 | Teradyne Inc | 79 | 27.1K $ | 0.21 % |
| 45 | Microchip Technology Inc | 280 | 26K $ | 0.21 % |
| 46 | Fortinet Inc | 305 | 25.7K $ | 0.20 % |
| 47 | Autodesk Inc | 98 | 23.2K $ | 0.18 % |
| 48 | Datadog Inc | 164 | 21.7K $ | 0.17 % |
| 49 | Hewlett Packard Enterprise Co | 677 | 19.5K $ | 0.15 % |
| 50 | ON Semiconductor Corp | 173 | 17.4K $ | 0.14 % |
| 51 | Roper Technologies Inc | 48 | 17K $ | 0.13 % |
| 52 | Jabil Inc | 47 | 15.9K $ | 0.13 % |
| 53 | Teledyne Technologies Inc | 24 | 15.5K $ | 0.12 % |
| 54 | Qnity Electronics Inc | 97 | 13.6K $ | 0.11 % |
| 55 | Workday Inc | 109 | 13.3K $ | 0.11 % |
| 56 | VeriSign Inc | 42 | 11.3K $ | 0.09 % |
| 57 | Fair Isaac Corp | 11 | 11.3K $ | 0.09 % |
| 58 | Cognizant Technology Solutions Corp. | 213 | 11.3K $ | 0.09 % |
| 59 | NetApp Inc | 101 | 11.2K $ | 0.09 % |
| 60 | First Solar Inc | 55 | 11.1K $ | 0.09 % |
| 61 | HP Inc | 485 | 10.1K $ | 0.08 % |
| 62 | F5 Inc | 31 | 10K $ | 0.08 % |
| 63 | CDW Corp/DE | 66 | 9K $ | 0.07 % |
| 64 | PTC Inc | 62 | 8.5K $ | 0.07 % |
| 65 | Trimble Inc | 122 | 8.2K $ | 0.06 % |
| 66 | Tyler Technologies Inc | 22 | 7.5K $ | 0.06 % |
| 67 | Akamai Technologies Inc | 70 | 7.2K $ | 0.06 % |
| 68 | Super Micro Computer Inc | 255 | 7K $ | 0.06 % |
| 69 | GoDaddy Inc | 69 | 6K $ | 0.05 % |
| 70 | Gartner Inc | 40 | 5.9K $ | 0.05 % |
| 71 | Zebra Technologies Corp | 26 | 5.9K $ | 0.05 % |
| 72 | Gen Digital Inc | 299 | 5.8K $ | 0.05 % |
| 73 | Skyworks Solutions Inc | 76 | 5.3K $ | 0.04 % |
| 74 | EPAM Systems Inc | 31 | 3.5K $ | 0.03 % |