Global X NASDAQ 100 Risk Managed Income ETF is a ETF series of GLOBAL X FUNDS (series S000072535). Net assets $16.3M as of 2026-04-30. Index fund.
Showing 15 of 105 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $1.4M | 883.78% |
| APPLE INC. | — | $1.2M | 726.00% |
| MICROSOFT CORPORATION | — | $897K | 551.78% |
| AMAZON.COM, INC. | — | $843K | 518.43% |
| ALPHABET INC. | — | $663K | 408.03% |
| ALPHABET INC. | — | $615K | 378.45% |
| BROADCOM INC. | — | $586K | 360.47% |
| TESLA, INC. | — | $564K | 346.92% |
| META PLATFORMS, INC. | — | $535K | 328.94% |
| WALMART INC. | — | $527K | 324.26% |
| MICRON TECHNOLOGY, INC. | — | $476K | 292.64% |
| ADVANCED MICRO DEVICES, INC. | — | $473K | 290.64% |
| INTEL CORPORATION | — | $386K | 237.21% |
| COSTCO WHOLESALE CORPORATION | — | $368K | 226.51% |
| NETFLIX, INC. | — | $323K | 198.69% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $16.3M |
| 2026-01-31 | $16.6M |
| 2025-10-31 | $17.2M |
| 2025-07-31 | $17.9M |
| 2025-04-30 | $19.0M |
| 2025-01-31 | $18.5M |
| 2024-10-31 | $17.4M |
| 2024-07-31 | $15.4M |