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Global X NASDAQ 100 Collar 95-110 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
84
matched to a ticker
Fund size
$3.3M
the filing's own figure
Matched value
$2.4M
of the positions below
As of
2026-07-31
S000072536

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.73%$255.8K
MSFTMicrosoft Corp5.47%$181.2K
MUMicron Technology Inc4.08%$135K
GOOGLAlphabet Inc3.28%$108.6K
GOOGAlphabet Inc3.08%$102K
AVGOBroadcom Inc2.92%$96.5K
METAMeta Platforms Inc2.61%$86.3K
TSLATesla Inc2.46%$81.5K
WMTWalmart Inc2.37%$78.4K
CSCOCisco Systems Inc1.99%$65.9K
INTCIntel Corp1.98%$65.6K
COSTCostco Wholesale Corp1.87%$61.9K
LRCXLam Research Corp1.59%$52.7K
NFLXNetflix Inc1.31%$43.4K
PLTRPalantir Technologies Inc1.26%$41.6K
PANWPalo Alto Networks Inc1.17%$38.8K
TXNTexas Instruments Inc1.12%$36.9K
KLACKLA Corp1.03%$34.2K
SPCXSpace Exploration Technologies Corp0.90%$29.8K
PEPPepsiCo Inc0.85%$28.2K
WDCWestern Digital Corp0.84%$27.8K
CRWDCrowdStrike Holdings Inc0.84%$27.7K
TMUST-Mobile US Inc0.83%$27.5K
SNDKSandisk Corp0.77%$25.5K
MRVLMarvell Technology Inc0.73%$24.2K
GILDGilead Sciences, Inc0.72%$24K
QCOMQualcomm Inc0.70%$23K
BKNGBooking Holdings Inc0.66%$21.8K
SHOPShopify Inc0.64%$21.2K
ISRGIntuitive Surgical Inc0.56%$18.4K
APPApplovin Corp0.54%$17.8K
SBUXStarbucks Corp0.54%$17.8K
VRTXVertex Pharmaceuticals Inc0.53%$17.7K
FTNTFortinet Inc0.52%$17.3K
ADBEAdobe Inc0.45%$15K
MARMarriott International Inc0.44%$14.5K
MNSTMonster Beverage Corp0.42%$14K
CDNSCadence Design Systems Inc0.42%$13.9K
CEGConstellation Energy Corp0.42%$13.9K
CSXCSX Corp0.42%$13.9K
MELIMercadoLibre Inc0.40%$13.1K
DDOGDatadog Inc (Pre-Reincorporation)0.40%$13.1K
INTUIntuit Inc0.39%$13K
CMCSAComcast Corp0.38%$12.7K
CTASCintas Corp0.36%$12.1K
ROSTRoss Stores Inc0.36%$12.1K
DASHDoorDash Inc0.36%$12K
MDLZMondelez International Inc0.36%$11.9K
REGNRegeneron Pharmaceuticals Inc0.35%$11.4K
HONHoneywell International Inc0.35%$11.4K
ORLYO'Reilly Automotive Inc0.33%$11K
SNPSSynopsys Inc0.33%$10.9K
PCARPaccar Inc0.31%$10.2K
MPWRMonolithic Power Systems Inc0.30%$10K
HONAHoneywell Aerospace Inc0.29%$9.7K
WBDWarner Bros Discovery Inc0.29%$9.5K
BKRBaker Hughes Co0.27%$9K
PDDPDD Holdings Inc0.27%$8.9K
FANGDiamondback Energy Inc0.26%$8.5K
TERTeradyne Inc0.26%$8.5K
FASTFastenal Co0.25%$8.2K
LITELumentum Holdings Inc0.24%$7.9K
ALABAstera Labs, Inc0.24%$7.8K
PYPLPayPal Holdings Inc0.23%$7.5K
EXCExelon Corp0.21%$7K
XELXcel Energy Inc0.21%$7K
TTWOTake-Two Interactive Software Inc0.21%$6.8K
ODFLOld Dominion Freight Line Inc0.20%$6.6K
AXONAxon Enterprise Inc0.19%$6.3K
PAYXPaychex Inc0.19%$6.3K
KDPKeurig Dr Pepper Inc0.19%$6.3K
IDXXIDEXX Laboratories Inc0.19%$6.1K
MCHPMicrochip Technology Inc0.18%$5.9K
ROPRoper Technologies Inc0.18%$5.9K
TRIThomson Reuters Corp0.17%$5.6K
RKLBRocket Lab USA, Inc.0.17%$5.6K
WDAYWorkday Inc0.15%$5K
DXCMDexcom Inc0.14%$4.8K
CRWVCoreWeave Inc0.14%$4.7K
KHCKraft Heinz Co0.14%$4.6K
MSTRStrategy Inc0.14%$4.5K
GEHCGE Healthcare Technologies Inc0.13%$4.3K
ALNYAlnylam Pharmaceuticals Inc0.12%$3.9K
CPRTCopart Inc0.11%$3.8K

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.

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