Global X Nasdaq 100 Covered Call & Growth ETF is a ETF series of GLOBAL X FUNDS (series S000069249). Net assets $141.6M as of 2026-04-30. Index fund.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $12.3M | 868.11% |
| APPLE INC. | — | $10.1M | 712.94% |
| MICROSOFT CORPORATION | — | $7.7M | 541.80% |
| AMAZON.COM, INC. | — | $7.2M | 509.01% |
| ALPHABET INC. | — | $5.7M | 400.53% |
| ALPHABET INC. | — | $5.3M | 371.30% |
| BROADCOM INC. | — | $5.0M | 353.83% |
| TESLA, INC. | — | $4.8M | 340.52% |
| META PLATFORMS, INC. | — | $4.6M | 322.69% |
| WALMART INC. | — | $4.5M | 318.14% |
| MICRON TECHNOLOGY, INC. | — | $4.1M | 287.08% |
| ADVANCED MICRO DEVICES, INC. | — | $4.0M | 284.93% |
| INTEL CORPORATION | — | $3.3M | 232.39% |
| COSTCO WHOLESALE CORPORATION | — | $3.1M | 222.05% |
| NETFLIX, INC. | — | $2.8M | 194.83% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $141.6M |
| 2026-01-31 | $139.5M |
| 2025-10-31 | $123.4M |
| 2025-07-31 | $107.7M |
| 2025-04-30 | $90.8M |
| 2025-01-31 | $106.5M |
| 2024-10-31 | $104.3M |
| 2024-07-31 | $105.5M |