Holdings (Monthly)
Guide ↗
Global X Information Technology Covered Call & Growth ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund | 81369Y803 | Jan 2025 | 44,520 | +3,618 | $7.8M | +32.7% | 54.55% | EC |
| 2 | NVIDIA CORPORATION | 67066G104 | Jan 2025 | 4,641 | +305 | $932K | +12.4% | 6.51% | EC |
| 3 | APPLE INC. | N/A | Jan 2025 | 2,814 | +2,251 | $869K | +971.6% | 6.07% | EC |
| 4 | MICROSOFT CORPORATION | 594918104 | Jan 2025 | 1,423 | +98 | $661K | +16.0% | 4.62% | EC |
| 5 | BROADCOM INC. | 11135F101 | Jan 2025 | 903 | +57 | $352K | +25.4% | 2.46% | EC |
| 6 | ADVANCED MICRO DEVICES, INC. | N/A | Jan 2025 | 593 | NEW | $282K | — | 1.97% | EC |
| 7 | MICRON TECHNOLOGY, INC. | 595112103 | Jan 2025 | 296 | -222 | $244K | +13.4% | 1.70% | EC |
| 8 | CISCO SYSTEMS, INC. | 17275R102 | Jan 2025 | 1,840 | +21 | $213K | +49.8% | 1.49% | EC |
| 9 | INTEL CORPORATION | 458140100 | Jan 2025 | 2,201 | +87 | $199K | +102.1% | 1.39% | EC |
| 10 | APPLIED MATERIALS, INC. | N/A | Jan 2025 | 370 | NEW | $188K | — | 1.31% | EC |
| 11 | LAM RESEARCH CORPORATION | 512807306 | Apr 2025 | 583 | +4 | $171K | +26.4% | 1.19% | EC |
| 12 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Apr 2025 | 1,070 | +9 | $132K | -15.3% | 0.92% | EC |
| 13 | PALO ALTO NETWORKS, INC. | 697435105 | Jan 2025 | 378 | +55 | $125K | +119.4% | 0.88% | EC |
| 14 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Jan 2025 | 424 | +6 | $117K | +29.8% | 0.82% | EC |
| 15 | KLA CORPORATION | 482480100 | Jan 2025 | 609 | +549 | $111K | +30.0% | 0.78% | EC |
| 16 | ORACLE CORPORATION | 68389X105 | Jan 2025 | 791 | +14 | $103K | -19.7% | 0.72% | EC |
| 17 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Jan 2025 | 438 | +7 | $98K | -25.9% | 0.68% | EC |
| 18 | AMPHENOL CORPORATION | N/A | Jan 2025 | 573 | NEW | $92K | — | 0.64% | EC |
| 19 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Jan 2025 | 476 | +361 | $91K | +79.0% | 0.63% | EC |
| 20 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Jan 2025 | 104 | +2 | $89K | +114.1% | 0.62% | EC |
| 21 | WESTERN DIGITAL CORPORATION | 958102105 | Jan 2025 | 161 | +5 | $88K | +124.7% | 0.61% | EC |
| 22 | ARISTA NETWORKS, INC. | N/A | Jan 2025 | 481 | NEW | $87K | — | 0.61% | EC |
| 23 | SANDISK CORPORATION | 80004C200 | Jan 2026 | 69 | +7 | $84K | +134.6% | 0.59% | EC |
| 24 | ANALOG DEVICES, INC. | N/A | Jan 2025 | 227 | NEW | $83K | — | 0.58% | EC |
| 25 | MARVELL TECHNOLOGY, INC. | 573874104 | Jul 2026 | 408 | NEW | $77K | — | 0.53% | EC |
| 26 | QUALCOMM INCORPORATED | 747525103 | Jan 2025 | 491 | -2 | $72K | -3.0% | 0.51% | EC |
| 27 | SALESFORCE, INC. | 79466L302 | Jan 2025 | 381 | -58 | $70K | -24.8% | 0.49% | EC |
| 28 | DELL TECHNOLOGIES INC. | 24703L202 | Apr 2025 | 135 | -11 | $55K | +227.5% | 0.38% | EC |
| 29 | SERVICENOW, INC. | 81762P102 | Jan 2025 | 480 | +3 | $53K | -4.3% | 0.37% | EC |
| 30 | CORNING INCORPORATED | 219350105 | Jan 2025 | 365 | -14 | $50K | +29.0% | 0.35% | EC |
| 31 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Jan 2025 | 286 | +1 | $47K | -36.8% | 0.33% | EC |
| 32 | ADOBE INC. | 00724F101 | Jan 2025 | 188 | -5 | $47K | -16.8% | 0.33% | EC |
| 33 | FORTINET, INC. | 34959E109 | Jul 2026 | 290 | NEW | $47K | — | 0.33% | EC |
| 34 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Jan 2025 | 129 | +4 | $44K | +18.4% | 0.31% | EC |
| 35 | DATADOG, INC. | 23804L103 | Jan 2026 | 154 | — | $41K | +107.2% | 0.29% | EC |
| 36 | INTUIT INC. | 461202103 | Jan 2025 | 129 | +1 | $41K | -36.2% | 0.28% | EC |
| 37 | SYNOPSYS, INC. | 871607107 | Jan 2025 | 89 | +4 | $35K | -12.5% | 0.24% | EC |
| 38 | MOTOROLA SOLUTIONS, INC. | 620076307 | Jan 2025 | 77 | +1 | $34K | +9.7% | 0.23% | EC |
| 39 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Jan 2025 | 23 | — | $33K | +26.9% | 0.23% | EC |
| 40 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Jan 2025 | 618 | -19 | $30K | +115.9% | 0.21% | EC |
| 41 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | Apr 2025 | 136 | -5 | $28K | -10.9% | 0.20% | EC |
| 42 | NXP Semiconductors N.V. | N6596X109 | Jan 2025 | 118 | -3 | $27K | -1.2% | 0.19% | EC |
| 43 | TERADYNE, INC. | 880770102 | Jan 2025 | 73 | -2 | $27K | +48.5% | 0.19% | EC |
| 44 | LUMENTUM HOLDINGS INC. | 55024U109 | Jul 2026 | 36 | NEW | $26K | — | 0.18% | EC |
| 45 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Jan 2025 | 80 | -4 | $26K | +40.5% | 0.18% | EC |
| 46 | CIENA CORPORATION | 171779309 | Jul 2026 | 66 | NEW | $25K | — | 0.17% | EC |
| 47 | AUTODESK, INC. | N/A | Jan 2025 | 97 | NEW | $23K | — | 0.16% | EC |
| 48 | Coherent Corp. | 19247G107 | Jul 2026 | 85 | NEW | $22K | — | 0.16% | EC |
| 49 | FLEX LTD. | Y2573F102 | Jul 2026 | 171 | NEW | $19K | — | 0.14% | EC |
| 50 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Jan 2025 | 249 | -15 | $18K | -7.7% | 0.13% | EC |
| 51 | ROPER TECHNOLOGIES, INC. | 776696106 | Jan 2025 | 46 | -6 | $18K | -6.6% | 0.13% | EC |
| 52 | NETAPP, INC. | 64110D104 | Jan 2025 | 90 | -5 | $16K | +75.5% | 0.11% | EC |
| 53 | WORKDAY, INC. | 98138H101 | Apr 2025 | 97 | -6 | $16K | -14.0% | 0.11% | EC |
| 54 | JABIL INC. | 466313103 | Jan 2025 | 47 | -5 | $15K | +20.1% | 0.10% | EC |
| 55 | ON SEMICONDUCTOR CORPORATION | 682189105 | Jan 2025 | 180 | -21 | $15K | +22.0% | 0.10% | EC |
| 56 | TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | Jan 2025 | 22 | — | $14K | +5.7% | 0.10% | EC |
| 57 | QNITY ELECTRONICS, INC. | 74743L100 | Jan 2026 | 96 | +5 | $13K | +43.9% | 0.09% | EC |
| 58 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Jan 2025 | 215 | -28 | $12K | -40.3% | 0.08% | EC |
| 59 | FAIR ISAAC CORPORATION | 303250104 | Jan 2025 | 10 | -1 | $11K | -30.2% | 0.08% | EC |
| 60 | HP INC. | 40434L105 | Jan 2025 | 411 | -46 | $11K | +26.2% | 0.08% | EC |
| 61 | VERISIGN, INC. | 92343E102 | Jul 2026 | 37 | NEW | $11K | — | 0.07% | EC |
| 62 | F5, INC. | 315616102 | Jan 2025 | 26 | -3 | $10K | +31.0% | 0.07% | EC |
| 63 | FIRST SOLAR, INC. | 336433107 | Jan 2025 | 48 | -3 | $10K | -11.9% | 0.07% | EC |
| 64 | CDW CORPORATION | 12514G108 | Jan 2025 | 58 | -4 | $9K | +9.4% | 0.06% | EC |
| 65 | AKAMAI TECHNOLOGIES, INC. | 00971T101 | Jan 2025 | 65 | -1 | $7K | +16.8% | 0.05% | EC |
| 66 | PTC INC. | 69370C100 | Jan 2025 | 54 | -4 | $7K | -18.2% | 0.05% | EC |
| 67 | GEN DIGITAL INC. | 668771108 | Jan 2025 | 242 | -41 | $7K | -2.2% | 0.05% | EC |
| 68 | ZEBRA TECHNOLOGIES CORPORATION | 989207105 | Jan 2025 | 22 | -2 | $6K | +14.6% | 0.05% | EC |
| 69 | SUPER MICRO COMPUTER, INC. | 86800U302 | Apr 2025 | 223 | -16 | $6K | -9.0% | 0.04% | EC |
| 70 | TYLER TECHNOLOGIES, INC. | 902252105 | Jan 2025 | 20 | — | $6K | -16.2% | 0.04% | EC |
| 71 | TRIMBLE INC. | 896239100 | Jan 2025 | 105 | -9 | $6K | -22.9% | 0.04% | EC |
| 72 | GODADDY INC. | 380237107 | Jan 2025 | 60 | -5 | $5K | -24.0% | 0.03% | EC |
| 73 | GARTNER, INC. | 366651107 | Jan 2025 | 31 | -7 | $5K | -41.2% | 0.03% | EC |
| 74 | SKYWORKS SOLUTIONS, INC. | 83088M102 | Jan 2025 | 65 | -7 | $4K | +0.8% | 0.03% | EC |
| 75 | 2XLK US 08/21/2026 C178 | N/A | Jan 2025 | -412 | NEW | $-177409 | — | -1.24% | DE |
| ✕ | APPLOVIN CORPORATION | 03831W108 | — | 125 | SOLD | $0.1M | — | — | — |
| ✕ | EPAM SYSTEMS, INC. | 29414B104 | — | 29 | SOLD | $0.0M | — | — | — |