Holdings (Monthly)
Guide ↗
Global X NASDAQ 100 Risk Managed Income ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Jul 2024 | 5,797 | -2,044 | $1.2M | -22.3% | 8.14% | EC |
| 2 | MICROSOFT CORPORATION | 594918104 | Jul 2024 | 1,779 | -619 | $827K | -19.9% | 5.78% | EC |
| 3 | MICRON TECHNOLOGY, INC. | 595112103 | Jul 2024 | 746 | -254 | $614K | +48.0% | 4.29% | EC |
| 4 | ALPHABET INC. | 02079K305 | Jul 2024 | 1,395 | -480 | $497K | -21.6% | 3.47% | EC |
| 5 | ALPHABET INC. | 02079K107 | Jul 2024 | 1,307 | -435 | $466K | -21.0% | 3.26% | EC |
| 6 | BROADCOM INC. | 11135F101 | Jul 2024 | 1,137 | -384 | $443K | -12.2% | 3.10% | EC |
| 7 | META PLATFORMS, INC. | 30303M102 | Jul 2024 | 712 | -234 | $396K | -41.5% | 2.77% | EC |
| 8 | TESLA, INC. | 88160R101 | Jul 2024 | 1,196 | -230 | $372K | -39.4% | 2.60% | EC |
| 9 | WALMART INC. | 931142103 | Jan 2026 | 3,230 | -1,116 | $359K | -30.6% | 2.51% | EC |
| 10 | CISCO SYSTEMS, INC. | 17275R102 | Jul 2024 | 2,613 | -892 | $303K | +10.4% | 2.12% | EC |
| 11 | INTEL CORPORATION | 458140100 | Jul 2024 | 3,329 | -896 | $300K | +52.9% | 2.10% | EC |
| 12 | COSTCO WHOLESALE CORPORATION | 22160K105 | Jul 2024 | 294 | -100 | $280K | -24.5% | 1.96% | EC |
| 13 | LAM RESEARCH CORPORATION | 512807306 | Apr 2025 | 828 | -286 | $243K | -6.7% | 1.70% | EC |
| 14 | NETFLIX, INC. | 64110L106 | Jul 2024 | 2,795 | -968 | $200K | -36.2% | 1.40% | EC |
| 15 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Apr 2025 | 1,523 | -506 | $187K | -37.0% | 1.31% | EC |
| 16 | PALO ALTO NETWORKS, INC. | 697435105 | Jul 2024 | 540 | -74 | $179K | +64.9% | 1.25% | EC |
| 17 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Jul 2024 | 605 | -198 | $167K | -3.6% | 1.17% | EC |
| 18 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Jul 2024 | 308 | -105 | $147K | -21.9% | 1.03% | EC |
| 19 | Pepsico, Inc. | 713448108 | Jul 2024 | 907 | -303 | $127K | -31.9% | 0.89% | EC |
| 20 | WESTERN DIGITAL CORPORATION | 958102105 | Jan 2026 | 231 | -70 | $126K | +67.1% | 0.88% | EC |
| 21 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Jan 2026 | 147 | -41 | $126K | +64.2% | 0.88% | EC |
| 22 | T-MOBILE US, INC. | 872590104 | Jul 2024 | 717 | -273 | $124K | -36.6% | 0.87% | EC |
| 23 | MARVELL TECHNOLOGY, INC. | 573874104 | Jul 2024 | 582 | -208 | $109K | +75.1% | 0.76% | EC |
| 24 | GILEAD SCIENCES, INC. | 375558103 | Jul 2024 | 825 | -270 | $107K | -30.9% | 0.75% | EC |
| 25 | QUALCOMM INCORPORATED | 747525103 | Jul 2024 | 702 | -245 | $104K | -27.8% | 0.72% | EC |
| 26 | ASML Holding N.V. | N07059210 | Jul 2024 | 63 | -15 | $103K | -7.5% | 0.72% | EC |
| 27 | SHOPIFY INC. | 82509L107 | Jan 2026 | 814 | -268 | $95K | -32.8% | 0.67% | EC |
| 28 | INTUITIVE SURGICAL, INC. | 46120E602 | Jul 2024 | 238 | -76 | $84K | -46.9% | 0.59% | EC |
| 29 | APPLOVIN CORPORATION | 03831W108 | Apr 2025 | 204 | -68 | $81K | -37.2% | 0.56% | EC |
| 30 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Jul 2024 | 168 | -55 | $80K | -23.5% | 0.56% | EC |
| 31 | STARBUCKS CORPORATION | 855244109 | Jul 2024 | 760 | -240 | $80K | -13.0% | 0.56% | EC |
| 32 | MercadoLibre, Inc. | 58733R102 | Jul 2024 | 35 | -10 | $66K | -32.0% | 0.46% | EC |
| 33 | ADOBE INC. | 00724F101 | Jul 2024 | 261 | -108 | $65K | -39.6% | 0.46% | EC |
| 34 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Jul 2024 | 170 | -65 | $63K | -14.5% | 0.44% | EC |
| 35 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Jul 2024 | 234 | -86 | $61K | -31.5% | 0.43% | EC |
| 36 | MONSTER BEVERAGE CORPORATION | 61174X109 | Jul 2024 | 633 | -221 | $61K | -11.5% | 0.43% | EC |
| 37 | CSX Corporation | 126408103 | Jul 2024 | 1,204 | -419 | $61K | -1.0% | 0.42% | EC |
| 38 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Jul 2024 | 178 | -61 | $61K | -14.6% | 0.42% | EC |
| 39 | DATADOG, INC. | 23804L103 | Jul 2024 | 216 | -85 | $58K | +48.7% | 0.40% | EC |
| 40 | INTUIT INC. | 461202103 | Jul 2024 | 177 | -69 | $56K | -54.4% | 0.39% | EC |
| 41 | COMCAST CORPORATION | 20030N101 | Jul 2024 | 2,311 | -882 | $55K | -41.7% | 0.39% | EC |
| 42 | CINTAS CORPORATION | 172908105 | Jul 2024 | 258 | -93 | $53K | -21.4% | 0.37% | EC |
| 43 | ROSS STORES, INC. | 778296103 | Jul 2024 | 210 | -90 | $53K | -6.8% | 0.37% | EC |
| 44 | DOORDASH, INC. | 25809K105 | Jul 2024 | 266 | -90 | $52K | -28.4% | 0.36% | EC |
| 45 | Mondelez International, Inc. | 609207105 | Jul 2024 | 832 | -303 | $52K | -21.9% | 0.36% | EC |
| 46 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Jul 2024 | 65 | -25 | $50K | -25.7% | 0.35% | EC |
| 47 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Jan 2026 | 34 | -8 | $48K | +2.7% | 0.34% | EC |
| 48 | SYNOPSYS, INC. | 871607107 | Jul 2024 | 124 | -39 | $48K | -36.4% | 0.34% | EC |
| 49 | O'Reilly Automotive, Inc. | 67103H107 | Jul 2024 | 535 | -208 | $48K | -34.6% | 0.33% | EC |
| 50 | PACCAR INC | 693718108 | Jul 2024 | 338 | -148 | $45K | -24.9% | 0.31% | EC |
| 51 | WARNER BROS. DISCOVERY, INC. | 934423104 | Jul 2024 | 1,594 | -677 | $42K | -33.0% | 0.29% | EC |
| 52 | PDD Holdings Inc. | 722304102 | Jul 2024 | 455 | -158 | $40K | -34.9% | 0.28% | EC |
| 53 | BAKER HUGHES COMPANY | 05722G100 | Jul 2024 | 627 | -227 | $38K | -20.8% | 0.27% | EC |
| 54 | NXP Semiconductors N.V. | N6596X109 | Jul 2024 | 162 | -69 | $37K | -28.9% | 0.26% | EC |
| 55 | DIAMONDBACK ENERGY, INC. | 25278X109 | Jul 2024 | 177 | -86 | $36K | -16.7% | 0.25% | EC |
| 56 | FASTENAL COMPANY | 311900104 | Jul 2024 | 727 | -332 | $35K | -24.5% | 0.24% | EC |
| 57 | ELECTRONIC ARTS INC | 285512109 | Jul 2024 | 157 | -73 | $33K | -29.8% | 0.23% | EC |
| 58 | PAYPAL HOLDINGS, INC. | 70450Y103 | Jul 2024 | 570 | -248 | $33K | -24.3% | 0.23% | EC |
| 59 | COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | Jul 2024 | 289 | -134 | $32K | -18.4% | 0.22% | EC |
| 60 | Xcel Energy Inc. | 98389B100 | Jul 2024 | 397 | -145 | $31K | -24.7% | 0.22% | EC |
| 61 | EXELON CORPORATION | 30161N101 | Jul 2024 | 648 | -284 | $30K | -28.9% | 0.21% | EC |
| 62 | Ferrovial N.V. | N3168P101 | Jan 2026 | 455 | -222 | $30K | -35.6% | 0.21% | EC |
| 63 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Jul 2024 | 137 | -56 | $29K | -13.1% | 0.20% | EC |
| 64 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | Jul 2024 | 119 | -53 | $29K | -23.7% | 0.20% | EC |
| 65 | KEURIG DR PEPPER INC. | 49271V100 | Jul 2024 | 882 | -370 | $27K | -20.1% | 0.19% | EC |
| 66 | PAYCHEX, INC. | 704326107 | Jul 2024 | 234 | -95 | $27K | -19.4% | 0.19% | EC |
| 67 | IDEXX LABORATORIES, INC. | 45168D104 | Jul 2024 | 48 | -21 | $27K | -42.0% | 0.19% | EC |
| 68 | AXON ENTERPRISE, INC. | 05464C101 | Apr 2025 | 49 | -20 | $26K | -22.5% | 0.18% | EC |
| 69 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Jul 2024 | 341 | -153 | $25K | -32.5% | 0.18% | EC |
| 70 | ROPER TECHNOLOGIES, INC. | 776696106 | Jul 2024 | 63 | -36 | $25K | -32.8% | 0.17% | EC |
| 71 | WORKDAY, INC. | 98138H101 | Jul 2024 | 132 | -66 | $21K | -39.1% | 0.15% | EC |
| 72 | STRATEGY INC | 594972408 | Apr 2025 | 224 | -19 | $21K | -42.6% | 0.15% | EC |
| 73 | DEXCOM, INC. | 252131107 | Jul 2024 | 246 | -111 | $21K | -21.3% | 0.14% | EC |
| 74 | GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | Jul 2024 | 294 | -127 | $20K | -39.8% | 0.14% | EC |
| 75 | THE KRAFT HEINZ COMPANY | 500754106 | Jul 2024 | 764 | -318 | $20K | -23.1% | 0.14% | EC |
| 76 | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | Jan 2026 | 86 | -35 | $18K | -56.8% | 0.12% | EC |
| 77 | COPART, INC. | 217204106 | Jul 2024 | 598 | -310 | $17K | -52.7% | 0.12% | EC |