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Global X NASDAQ 100 Risk Managed Income 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
$14.6M
the filing's own figure
Matched value
$10.8M
of the positions below
As of
2026-07-31
S000072535

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.14%$1.2M
MSFTMicrosoft Corp5.78%$826.7K
MUMicron Technology Inc4.29%$614K
GOOGLAlphabet Inc3.47%$496.8K
GOOGAlphabet Inc3.26%$466.1K
AVGOBroadcom Inc3.10%$442.6K
METAMeta Platforms Inc2.77%$396.4K
TSLATesla Inc2.60%$372.2K
WMTWalmart Inc2.51%$359.2K
CSCOCisco Systems Inc2.12%$303.1K
INTCIntel Corp2.10%$300.3K
COSTCostco Wholesale Corp1.96%$279.9K
LRCXLam Research Corp1.70%$242.6K
NFLXNetflix Inc1.40%$200.4K
PLTRPalantir Technologies Inc1.31%$187.4K
PANWPalo Alto Networks Inc1.25%$179.2K
TXNTexas Instruments Inc1.17%$166.8K
KLACKLA Corp1.11%$158.5K
SPCXSpace Exploration Technologies Corp0.97%$138.1K
CRWDCrowdStrike Holdings Inc0.90%$129.2K
PEPPepsiCo Inc0.89%$126.6K
WDCWestern Digital Corp0.88%$125.9K
TMUST-Mobile US Inc0.87%$123.8K
SNDKSandisk Corp0.84%$120.3K
MRVLMarvell Technology Inc0.76%$109.2K
GILDGilead Sciences, Inc0.75%$107.4K
QCOMQualcomm Inc0.72%$103.6K
BKNGBooking Holdings Inc0.70%$99.9K
SHOPShopify Inc0.67%$95.4K
ISRGIntuitive Surgical Inc0.59%$84.1K
APPApplovin Corp0.56%$80.8K
VRTXVertex Pharmaceuticals Inc0.56%$80.2K
SBUXStarbucks Corp0.56%$80K
FTNTFortinet Inc0.55%$79.2K
MELIMercadoLibre Inc0.46%$65.7K
ADBEAdobe Inc0.46%$65.4K
MARMarriott International Inc0.44%$63.4K
CEGConstellation Energy Corp0.43%$61.5K
MNSTMonster Beverage Corp0.43%$61K
CSXCSX Corp0.42%$60.7K
CDNSCadence Design Systems Inc0.42%$60.5K
DDOGDatadog Inc (Pre-Reincorporation)0.40%$57.9K
INTUIntuit Inc0.39%$55.9K
CMCSAComcast Corp0.39%$55.4K
CTASCintas Corp0.37%$52.8K
ROSTRoss Stores Inc0.37%$52.7K
DASHDoorDash Inc0.36%$52.2K
MDLZMondelez International Inc0.36%$51.8K
HONHoneywell International Inc0.35%$50.3K
REGNRegeneron Pharmaceuticals Inc0.35%$49.6K
MPWRMonolithic Power Systems Inc0.34%$48.5K
SNPSSynopsys Inc0.34%$48.2K
ORLYO'Reilly Automotive Inc0.33%$47.8K
PCARPaccar Inc0.31%$44.8K
HONAHoneywell Aerospace Inc0.30%$42.8K
WBDWarner Bros Discovery Inc0.29%$41.9K
PDDPDD Holdings Inc0.28%$40.3K
BKRBaker Hughes Co0.27%$37.9K
TERTeradyne Inc0.26%$37.5K
LITELumentum Holdings Inc0.25%$36.4K
FANGDiamondback Energy Inc0.25%$35.9K
ALABAstera Labs, Inc0.24%$34.9K
FASTFastenal Co0.24%$34.7K
PYPLPayPal Holdings Inc0.23%$32.6K
XELXcel Energy Inc0.22%$31K
EXCExelon Corp0.21%$29.7K
ODFLOld Dominion Freight Line Inc0.20%$29.1K
TTWOTake-Two Interactive Software Inc0.20%$28.9K
KDPKeurig Dr Pepper Inc0.19%$27.4K
PAYXPaychex Inc0.19%$27.3K
IDXXIDEXX Laboratories Inc0.19%$26.8K
AXONAxon Enterprise Inc0.18%$25.9K
MCHPMicrochip Technology Inc0.18%$25.3K
ROPRoper Technologies Inc0.17%$24.7K
RKLBRocket Lab USA, Inc.0.17%$24.4K
TRIThomson Reuters Corp0.17%$23.8K
WDAYWorkday Inc0.15%$21.2K
MSTRStrategy Inc0.15%$20.9K
CRWVCoreWeave Inc0.15%$20.8K
DXCMDexcom Inc0.14%$20.5K
GEHCGE Healthcare Technologies Inc0.14%$20K
KHCKraft Heinz Co0.14%$19.7K
ALNYAlnylam Pharmaceuticals Inc0.12%$17.7K
CPRTCopart Inc0.12%$17.4K

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.

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