Global X NASDAQ 100 Collar 95-110 ETF is a ETF series of GLOBAL X FUNDS (series S000072536). Net assets $4.0M as of 2026-04-30. Index fund.
Showing 15 of 105 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $358K | 901.44% |
| APPLE INC. | — | $294K | 740.18% |
| MICROSOFT CORPORATION | — | $223K | 562.32% |
| AMAZON.COM, INC. | — | $210K | 528.26% |
| ALPHABET INC. | — | $165K | 415.40% |
| ALPHABET INC. | — | $153K | 385.40% |
| BROADCOM INC. | — | $146K | 367.65% |
| TESLA, INC. | — | $140K | 353.40% |
| META PLATFORMS, INC. | — | $133K | 335.68% |
| WALMART INC. | — | $131K | 330.33% |
| MICRON TECHNOLOGY, INC. | — | $118K | 298.01% |
| ADVANCED MICRO DEVICES, INC. | — | $118K | 296.16% |
| INTEL CORPORATION | — | $96K | 241.31% |
| COSTCO WHOLESALE CORPORATION | — | $91K | 229.77% |
| NETFLIX, INC. | — | $80K | 202.35% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $4.0M |
| 2026-01-31 | $4.0M |
| 2025-10-31 | $3.3M |
| 2025-07-31 | $2.8M |
| 2025-04-30 | $2.2M |
| 2025-01-31 | $1.8M |
| 2024-10-31 | $1.8M |
| 2024-07-31 | $1.8M |