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Global X Nasdaq 100 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
84
matched to a ticker
Fund size
$159.7M
the filing's own figure
Matched value
$119.6M
of the positions below
As of
2026-07-31
S000069249

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.13%$12.9M
MSFTMicrosoft Corp5.78%$9.1M
MUMicron Technology Inc4.29%$6.8M
GOOGLAlphabet Inc3.47%$5.5M
GOOGAlphabet Inc3.26%$5.2M
AVGOBroadcom Inc3.09%$4.9M
METAMeta Platforms Inc2.76%$4.4M
TSLATesla Inc2.60%$4.1M
WMTWalmart Inc2.50%$4M
CSCOCisco Systems Inc2.11%$3.3M
INTCIntel Corp2.09%$3.3M
COSTCostco Wholesale Corp1.95%$3.1M
LRCXLam Research Corp1.69%$2.7M
NFLXNetflix Inc1.39%$2.2M
PLTRPalantir Technologies Inc1.30%$2.1M
PANWPalo Alto Networks Inc1.25%$2M
TXNTexas Instruments Inc1.16%$1.8M
KLACKLA Corp1.10%$1.7M
SPCXSpace Exploration Technologies Corp0.96%$1.5M
CRWDCrowdStrike Holdings Inc0.90%$1.4M
PEPPepsiCo Inc0.88%$1.4M
WDCWestern Digital Corp0.87%$1.4M
TMUST-Mobile US Inc0.86%$1.4M
SNDKSandisk Corp0.83%$1.3M
MRVLMarvell Technology Inc0.76%$1.2M
GILDGilead Sciences, Inc0.75%$1.2M
QCOMQualcomm Inc0.72%$1.1M
BKNGBooking Holdings Inc0.69%$1.1M
SHOPShopify Inc0.66%$1M
ISRGIntuitive Surgical Inc0.58%$916.5K
APPApplovin Corp0.56%$884.4K
VRTXVertex Pharmaceuticals Inc0.56%$882.2K
SBUXStarbucks Corp0.55%$876.7K
FTNTFortinet Inc0.55%$868.2K
ADBEAdobe Inc0.47%$738.5K
MARMarriott International Inc0.45%$715.5K
MELIMercadoLibre Inc0.44%$702.4K
CEGConstellation Energy Corp0.44%$694.7K
MNSTMonster Beverage Corp0.44%$689.2K
CSXCSX Corp0.43%$685K
CDNSCadence Design Systems Inc0.43%$680K
DDOGDatadog Inc (Pre-Reincorporation)0.41%$647.7K
INTUIntuit Inc0.40%$626.5K
CMCSAComcast Corp0.39%$624K
CTASCintas Corp0.38%$597.5K
ROSTRoss Stores Inc0.37%$581.7K
DASHDoorDash Inc0.37%$580.2K
MDLZMondelez International Inc0.36%$577.2K
REGNRegeneron Pharmaceuticals Inc0.36%$571.2K
HONHoneywell International Inc0.35%$554.4K
SNPSSynopsys Inc0.34%$541.5K
ORLYO'Reilly Automotive Inc0.34%$534.4K
MPWRMonolithic Power Systems Inc0.33%$516.2K
PCARPaccar Inc0.32%$503.5K
WBDWarner Bros Discovery Inc0.31%$484.8K
HONAHoneywell Aerospace Inc0.30%$471.8K
BKRBaker Hughes Co0.28%$443.1K
PDDPDD Holdings Inc0.27%$426.4K
TERTeradyne Inc0.27%$420.3K
FANGDiamondback Energy Inc0.26%$412.2K
LITELumentum Holdings Inc0.26%$405.5K
FASTFastenal Co0.25%$394.4K
ALABAstera Labs, Inc0.25%$388.4K
PYPLPayPal Holdings Inc0.23%$363.2K
XELXcel Energy Inc0.23%$360.7K
EXCExelon Corp0.21%$337.7K
TTWOTake-Two Interactive Software Inc0.20%$322.1K
ODFLOld Dominion Freight Line Inc0.20%$318.6K
IDXXIDEXX Laboratories Inc0.20%$316.4K
KDPKeurig Dr Pepper Inc0.20%$313.1K
AXONAxon Enterprise Inc0.20%$311.9K
PAYXPaychex Inc0.20%$311.8K
MCHPMicrochip Technology Inc0.19%$297.3K
ROPRoper Technologies Inc0.18%$281K
RKLBRocket Lab USA, Inc.0.17%$275.2K
TRIThomson Reuters Corp0.17%$273.3K
DXCMDexcom Inc0.15%$236.7K
CRWVCoreWeave Inc0.15%$234.9K
WDAYWorkday Inc0.15%$232K
GEHCGE Healthcare Technologies Inc0.14%$229K
KHCKraft Heinz Co0.14%$226.5K
MSTRStrategy Inc0.14%$225K
ALNYAlnylam Pharmaceuticals Inc0.13%$204.7K
CPRTCopart Inc0.12%$192.9K

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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