Holdings (Monthly)
Guide ↗
Global X NASDAQ 100 Collar 95-110 ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Apr 2025 | 1,274 | -580 | $256K | -27.8% | 7.73% | EC |
| 2 | MICROSOFT CORPORATION | 594918104 | Apr 2025 | 390 | -177 | $181K | -25.7% | 5.47% | EC |
| 3 | MICRON TECHNOLOGY, INC. | 595112103 | Apr 2025 | 164 | -73 | $135K | +37.3% | 4.08% | EC |
| 4 | ALPHABET INC. | 02079K305 | Apr 2025 | 305 | -139 | $109K | -27.6% | 3.28% | EC |
| 5 | ALPHABET INC. | 02079K107 | Apr 2025 | 286 | -126 | $102K | -26.9% | 3.08% | EC |
| 6 | BROADCOM INC. | 11135F101 | Apr 2025 | 248 | -112 | $97K | -19.1% | 2.92% | EC |
| 7 | META PLATFORMS, INC. | 30303M102 | Apr 2025 | 155 | -69 | $86K | -46.2% | 2.61% | EC |
| 8 | TESLA, INC. | 88160R101 | Apr 2025 | 262 | -75 | $82K | -43.8% | 2.46% | EC |
| 9 | WALMART INC. | 931142103 | Jan 2026 | 705 | -324 | $78K | -36.1% | 2.37% | EC |
| 10 | CISCO SYSTEMS, INC. | 17275R102 | Apr 2025 | 568 | -263 | $66K | +1.2% | 1.99% | EC |
| 11 | INTEL CORPORATION | 458140100 | Apr 2025 | 727 | -275 | $66K | +40.8% | 1.98% | EC |
| 12 | COSTCO WHOLESALE CORPORATION | 22160K105 | Apr 2025 | 65 | -28 | $62K | -29.2% | 1.87% | EC |
| 13 | LAM RESEARCH CORPORATION | 512807306 | Apr 2025 | 180 | -84 | $53K | -14.4% | 1.59% | EC |
| 14 | NETFLIX, INC. | 64110L106 | Apr 2025 | 605 | -286 | $43K | -41.7% | 1.31% | EC |
| 15 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Apr 2025 | 338 | -143 | $42K | -41.0% | 1.26% | EC |
| 16 | PALO ALTO NETWORKS, INC. | 697435105 | Apr 2025 | 117 | -29 | $39K | +50.3% | 1.17% | EC |
| 17 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Apr 2025 | 134 | -57 | $37K | -10.3% | 1.12% | EC |
| 18 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Apr 2025 | 68 | -30 | $33K | -27.4% | 0.98% | EC |
| 19 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Jan 2026 | 33 | -12 | $28K | +54.0% | 0.85% | EC |
| 20 | Pepsico, Inc. | 713448108 | Apr 2025 | 202 | -85 | $28K | -36.1% | 0.85% | EC |
| 21 | WESTERN DIGITAL CORPORATION | 958102105 | Jan 2026 | 51 | -22 | $28K | +52.1% | 0.84% | EC |
| 22 | T-MOBILE US, INC. | 872590104 | Apr 2025 | 159 | -76 | $27K | -40.7% | 0.83% | EC |
| 23 | MARVELL TECHNOLOGY, INC. | 573874104 | Apr 2025 | 129 | -51 | $24K | +70.3% | 0.73% | EC |
| 24 | GILEAD SCIENCES, INC. | 375558103 | Apr 2025 | 184 | -76 | $24K | -35.1% | 0.72% | EC |
| 25 | QUALCOMM INCORPORATED | 747525103 | Apr 2025 | 156 | -69 | $23K | -32.5% | 0.70% | EC |
| 26 | SHOPIFY INC. | 82509L107 | Jan 2026 | 181 | -76 | $21K | -37.1% | 0.64% | EC |
| 27 | ASML Holding N.V. | N07059210 | Apr 2025 | 13 | -5 | $21K | -17.3% | 0.64% | EC |
| 28 | INTUITIVE SURGICAL, INC. | 46120E602 | Apr 2025 | 52 | -22 | $18K | -50.8% | 0.56% | EC |
| 29 | APPLOVIN CORPORATION | 03831W108 | Apr 2025 | 45 | -20 | $18K | -42.1% | 0.54% | EC |
| 30 | STARBUCKS CORPORATION | 855244109 | Apr 2025 | 169 | -69 | $18K | -18.7% | 0.54% | EC |
| 31 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Apr 2025 | 37 | -16 | $18K | -29.1% | 0.53% | EC |
| 32 | ADOBE INC. | 00724F101 | Apr 2025 | 60 | -29 | $15K | -42.4% | 0.45% | EC |
| 33 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Apr 2025 | 39 | -17 | $15K | -17.7% | 0.44% | EC |
| 34 | MONSTER BEVERAGE CORPORATION | 61174X109 | Apr 2025 | 145 | -59 | $14K | -15.2% | 0.42% | EC |
| 35 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Apr 2025 | 41 | -17 | $14K | -18.9% | 0.42% | EC |
| 36 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Apr 2025 | 53 | -22 | $14K | -33.8% | 0.42% | EC |
| 37 | CSX Corporation | 126408103 | Apr 2025 | 276 | -113 | $14K | -5.3% | 0.42% | EC |
| 38 | MercadoLibre, Inc. | 58733R102 | Apr 2025 | 7 | -4 | $13K | -44.4% | 0.40% | EC |
| 39 | DATADOG, INC. | 23804L103 | Apr 2025 | 49 | -21 | $13K | +45.1% | 0.40% | EC |
| 40 | INTUIT INC. | 461202103 | Apr 2025 | 41 | -17 | $13K | -55.2% | 0.39% | EC |
| 41 | COMCAST CORPORATION | 20030N101 | Apr 2025 | 529 | -232 | $13K | -44.0% | 0.38% | EC |
| 42 | CINTAS CORPORATION | 172908105 | Apr 2025 | 59 | -25 | $12K | -24.9% | 0.36% | EC |
| 43 | ROSS STORES, INC. | 778296103 | Apr 2025 | 48 | -20 | $12K | -6.1% | 0.36% | EC |
| 44 | DOORDASH, INC. | 25809K105 | Apr 2025 | 61 | -24 | $12K | -31.2% | 0.36% | EC |
| 45 | Mondelez International, Inc. | 609207105 | Apr 2025 | 191 | -79 | $12K | -24.6% | 0.36% | EC |
| 46 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Apr 2025 | 15 | -7 | $11K | -29.9% | 0.35% | EC |
| 47 | O'Reilly Automotive, Inc. | 67103H107 | Apr 2025 | 123 | -54 | $11K | -36.9% | 0.33% | EC |
| 48 | SYNOPSYS, INC. | 871607107 | Apr 2025 | 28 | -11 | $11K | -40.0% | 0.33% | EC |
| 49 | PACCAR INC | 693718108 | Apr 2025 | 77 | -33 | $10K | -24.4% | 0.31% | EC |
| 50 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Jan 2026 | 7 | -3 | $10K | -11.2% | 0.30% | EC |
| 51 | WARNER BROS. DISCOVERY, INC. | 934423104 | Apr 2025 | 363 | -155 | $10K | -33.1% | 0.29% | EC |
| 52 | BAKER HUGHES COMPANY | 05722G100 | Apr 2025 | 148 | -58 | $9K | -22.5% | 0.27% | EC |
| 53 | PDD Holdings Inc. | 722304102 | Apr 2025 | 100 | -40 | $9K | -37.4% | 0.27% | EC |
| 54 | DIAMONDBACK ENERGY, INC. | 25278X109 | Apr 2025 | 42 | -19 | $9K | -14.8% | 0.26% | EC |
| 55 | NXP Semiconductors N.V. | N6596X109 | Apr 2025 | 37 | -16 | $8K | -29.3% | 0.26% | EC |
| 56 | FASTENAL COMPANY | 311900104 | Apr 2025 | 171 | -68 | $8K | -21.3% | 0.25% | EC |
| 57 | ELECTRONIC ARTS INC | 285512109 | Apr 2025 | 37 | -15 | $8K | -26.8% | 0.23% | EC |
| 58 | PAYPAL HOLDINGS, INC. | 70450Y103 | Apr 2025 | 131 | -64 | $7K | -27.1% | 0.23% | EC |
| 59 | COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | Apr 2025 | 66 | -29 | $7K | -17.1% | 0.22% | EC |
| 60 | Ferrovial N.V. | N3168P101 | Jan 2026 | 107 | -46 | $7K | -33.0% | 0.21% | EC |
| 61 | EXELON CORPORATION | 30161N101 | Apr 2025 | 152 | -58 | $7K | -25.9% | 0.21% | EC |
| 62 | Xcel Energy Inc. | 98389B100 | Apr 2025 | 89 | -34 | $7K | -25.6% | 0.21% | EC |
| 63 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | Apr 2025 | 28 | -12 | $7K | -22.8% | 0.21% | EC |
| 64 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Apr 2025 | 31 | -12 | $7K | -11.7% | 0.20% | EC |
| 65 | AXON ENTERPRISE, INC. | 05464C101 | Apr 2025 | 12 | -5 | $6K | -23.0% | 0.19% | EC |
| 66 | PAYCHEX, INC. | 704326107 | Apr 2025 | 54 | -21 | $6K | -18.4% | 0.19% | EC |
| 67 | KEURIG DR PEPPER INC. | 49271V100 | Apr 2025 | 202 | -80 | $6K | -18.8% | 0.19% | EC |
| 68 | IDEXX LABORATORIES, INC. | 45168D104 | Apr 2025 | 11 | -6 | $6K | -46.0% | 0.19% | EC |
| 69 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Apr 2025 | 80 | -36 | $6K | -32.5% | 0.18% | EC |
| 70 | ROPER TECHNOLOGIES, INC. | 776696106 | Apr 2025 | 15 | -7 | $6K | -28.0% | 0.18% | EC |
| 71 | WORKDAY, INC. | 98138H101 | Apr 2025 | 31 | -14 | $5K | -37.1% | 0.15% | EC |
| 72 | DEXCOM, INC. | 252131107 | Apr 2025 | 57 | -23 | $5K | -18.6% | 0.14% | EC |
| 73 | THE KRAFT HEINZ COMPANY | 500754106 | Apr 2025 | 177 | -78 | $5K | -24.4% | 0.14% | EC |
| 74 | STRATEGY INC | 594972408 | Apr 2025 | 48 | -8 | $4K | -46.6% | 0.14% | EC |
| 75 | GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | Apr 2025 | 63 | -32 | $4K | -42.9% | 0.13% | EC |
| 76 | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | Jan 2026 | 19 | -9 | $4K | -58.7% | 0.12% | EC |
| 77 | COPART, INC. | 217204106 | Apr 2025 | 130 | -71 | $4K | -53.6% | 0.11% | EC |