# Global X Nasdaq 100 Covered Call & Growth ETF

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.

## Profile

- Series ID: S000069249
- Registrant: GLOBAL X FUNDS
- LEI: 549300CDFODGRZIZBN42
- Net assets: $141.6M
- Total assets: $144.1M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Global X Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/146932)

## Top holdings (102 reported)

_Showing 15 of 102 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $12.3M | 868.11% |
| APPLE INC. | — | $10.1M | 712.94% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $7.7M | 541.80% |
| AMAZON.COM, INC. | — | $7.2M | 509.01% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $5.7M | 400.53% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K107) | — | $5.3M | 371.30% |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $5.0M | 353.83% |
| [TESLA, INC.](https://search.stillhousedata.com/security/88160R101) | — | $4.8M | 340.52% |
| [META PLATFORMS, INC.](https://search.stillhousedata.com/security/30303M102) | — | $4.6M | 322.69% |
| [WALMART INC.](https://search.stillhousedata.com/security/931142103) | — | $4.5M | 318.14% |
| [MICRON TECHNOLOGY, INC.](https://search.stillhousedata.com/security/595112103) | — | $4.1M | 287.08% |
| ADVANCED MICRO DEVICES, INC. | — | $4.0M | 284.93% |
| [INTEL CORPORATION](https://search.stillhousedata.com/security/458140100) | — | $3.3M | 232.39% |
| [COSTCO WHOLESALE CORPORATION](https://search.stillhousedata.com/security/22160K105) | — | $3.1M | 222.05% |
| [NETFLIX, INC.](https://search.stillhousedata.com/security/64110L106) | — | $2.8M | 194.83% |

## Net asset history

| 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 |

## More

- [Registrant: GLOBAL X FUNDS](https://search.stillhousedata.com/registrant/1432353)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069249.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.