← Every fund

Global X Information Technology Covered Call & Growth ETF

Filed by Global X Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
62
matched to a ticker
Fund size
$14.5M
the filing's own figure
Matched value
$12.6M
of the positions below
As of
2026-07-31
S000075249

What it holds

Largest share of the fund first.

Company% of fundValue
XLKState Street Technology Select Sector SPDR ETF54.55%$7.8M
NVDANVIDIA Corp6.51%$931.7K
MSFTMicrosoft Corp4.62%$661.3K
AVGOBroadcom Inc2.46%$351.5K
MUMicron Technology Inc1.70%$243.6K
CSCOCisco Systems Inc1.49%$213.4K
INTCIntel Corp1.39%$198.5K
LRCXLam Research Corp1.19%$170.8K
PLTRPalantir Technologies Inc0.92%$131.7K
PANWPalo Alto Networks Inc0.88%$125.4K
TXNTexas Instruments Inc0.82%$116.9K
KLACKLA Corp0.78%$111.3K
ORCLOracle Corp0.72%$102.7K
IBMInternational Business Machines Corp0.68%$98K
CRWDCrowdStrike Holdings Inc0.63%$90.8K
WDCWestern Digital Corp0.61%$87.7K
SNDKSandisk Corp0.59%$83.8K
MRVLMarvell Technology Inc0.53%$76.5K
QCOMQualcomm Inc0.51%$72.5K
CRMSalesforce Inc0.49%$70.1K
DELLDell Technologies Inc0.38%$54.7K
NOWServiceNow Inc0.37%$53.4K
GLWCorning Inc0.35%$50.5K
ADBEAdobe Inc0.33%$47.1K
FTNTFortinet Inc0.33%$47K
CDNSCadence Design Systems Inc0.31%$43.9K
DDOGDatadog Inc (Pre-Reincorporation)0.29%$41.3K
INTUIntuit Inc0.28%$40.8K
SNPSSynopsys Inc0.24%$34.6K
MSIMotorola Solutions Inc0.23%$33.6K
MPWRMonolithic Power Systems Inc0.23%$32.8K
HPEHewlett Packard Enterprise Co0.21%$29.6K
TERTeradyne Inc0.19%$26.8K
LITELumentum Holdings Inc0.18%$25.7K
KEYSKeysight Technologies Inc0.18%$25.5K
CIENCiena Corp0.17%$24.9K
COHRCoherent Corp0.16%$22.3K
MCHPMicrochip Technology Inc0.13%$18.5K
ROPRoper Technologies Inc0.13%$18K
NTAPNetApp Inc0.11%$16.1K
WDAYWorkday Inc0.11%$15.6K
JBLJabil Inc0.10%$14.8K
ONON Semiconductor Corp0.10%$14.7K
TDYTeledyne Technologies Inc0.10%$14.4K
QQnity Electronics Inc0.09%$12.6K
CTSHCognizant Technology Solutions Corp0.08%$11.9K
FICOFair Isaac Corp0.08%$11.2K
HPQHP Inc0.08%$11.2K
VRSNVeriSign, Inc0.07%$10.7K
FFIVF5 Inc0.07%$10.5K
FSLRFirst Solar Inc0.07%$10.1K
CDWCDW Corp0.06%$8.6K
AKAMAkamai Technologies Inc0.05%$7.5K
PTCPTC Inc0.05%$7.4K
GENGen Digital Inc0.05%$6.6K
ZBRAZebra Technologies Corp0.05%$6.5K
SMCISuper Micro Computer Inc0.04%$6.3K
TYLTyler Technologies Inc0.04%$6.2K
TRMBTrimble Inc0.04%$5.9K
GDDYGoDaddy Inc0.03%$5K
ITGartner Inc0.03%$4.7K
SWKSSkyworks Solutions Inc0.03%$4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Global X Information Technology Covered Call & Growth ETF by email

Global X Information Technology Covered Call & Growth ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets