# Global X Information Technology Covered Call & Growth ETF

Global X Information Technology Covered Call & Growth ETF is a ETF series of GLOBAL X FUNDS (series S000075249). Net assets $12.7M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000075249
- Registrant: GLOBAL X FUNDS
- LEI: 549300OSYURCME3JN490
- Net assets: $12.7M
- Total assets: $13.0M
- As of: 2026-04-30
- Type: ETF, Index, Fund of funds

## Advisers

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

## Top holdings (75 reported)

_Showing 15 of 75 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund](https://search.stillhousedata.com/security/81369Y803) | — | $6.6M | 5198.60% |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $953K | 751.99% |
| APPLE INC. | — | $783K | 617.55% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $595K | 469.17% |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $388K | 306.35% |
| [MICRON TECHNOLOGY, INC.](https://search.stillhousedata.com/security/595112103) | — | $278K | 219.15% |
| ADVANCED MICRO DEVICES, INC. | — | $275K | 217.35% |
| [INTEL CORPORATION](https://search.stillhousedata.com/security/458140100) | — | $211K | 166.19% |
| [CISCO SYSTEMS, INC.](https://search.stillhousedata.com/security/17275R102) | — | $172K | 135.82% |
| [LAM RESEARCH CORPORATION](https://search.stillhousedata.com/security/512807306) | — | $153K | 120.87% |
| [PALANTIR TECHNOLOGIES INC.](https://search.stillhousedata.com/security/69608A108) | — | $151K | 119.44% |
| APPLIED MATERIALS, INC. | — | $149K | 117.67% |
| [ORACLE CORPORATION](https://search.stillhousedata.com/security/68389X105) | — | $130K | 102.65% |
| [TEXAS INSTRUMENTS INCORPORATED](https://search.stillhousedata.com/security/882508104) | — | $121K | 95.38% |
| [KLA CORPORATION](https://search.stillhousedata.com/security/482480100) | — | $109K | 85.64% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $12.7M |
| 2026-01-31 | $11.2M |
| 2025-10-31 | $11.2M |
| 2025-07-31 | $11.2M |
| 2025-04-30 | $9.9M |
| 2025-01-31 | $10.4M |
| 2024-10-31 | $8.4M |
| 2024-07-31 | $9.3M |

## More

- [Registrant: GLOBAL X FUNDS](https://search.stillhousedata.com/registrant/1432353)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075249.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.