Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 16,778,083 | 17,532,287 | +754,204 | $309.22M | $325.22M | 13.23% | +$16.00M |
| Global X Fds1 3 MO T BI ET 1 3 MO T BI ET | 3,610,000 | 1,674,948 | -1,935,052 | $362.23M | $168.06M | 6.84% | -$194.16M |
| NVIDIA Corporation(NVDA) | 647,715 | 588,626 | -59,089 | $129.60M | $134.43M | 5.47% | +$4.83M |
| Microsoft Corporation(MSFT) | 233,922 | 221,881 | -12,041 | $87.26M | $113.80M | 4.63% | +$26.55M |
| Apple Inc.(AAPL) | 337,479 | 319,959 | -17,520 | $97.65M | $106.55M | 4.33% | +$8.90M |
| Meta Platforms, Inc.CL A(META) | 146,502 | 139,094 | -7,408 | $82.52M | $100.87M | 4.10% | +$18.35M |
| Broadcom Inc.(AVGO) | 275,968 | 262,164 | -13,804 | $104.25M | $92.07M | 3.75% | -$12.18M |
| Palantir Technologies Inc.CL A(PLTR) | 376,244 | 374,638 | -1,606 | $43.90M | $70.08M | 2.85% | +$26.18M |
| Palo Alto Networks, Inc.(PANW) | 181,422 | 173,796 | -7,626 | $61.87M | $69.05M | 2.81% | +$7.18M |
| KLA Corporation(KLAC) | 366,248 | 350,885 | -15,363 | $110.50M | $68.40M | 2.78% | -$42.10M |
| Amazon.com, Inc.(AMZN) | 265,671 | 264,782 | -889 | $63.32M | $65.97M | 2.68% | +$2.65M |
| Alphabet Inc.CL A(GOOG) | 189,526 | 188,857 | -669 | $67.73M | $64.98M | 2.64% | -$2.75M |
| Global X FdsUS PFD ETF US PFD ETF | 3,283,546 | 3,491,508 | +207,962 | $61.37M | $61.45M | 2.50% | +$81.1K |
| Tesla, Inc.(TSLA) | 160,288 | 160,249 | -39 | $67.42M | $56.86M | 2.31% | -$10.56M |
| Micron Technology, Inc.(MU) | 54,218 | 50,292 | -3,926 | $62.58M | $53.57M | 2.18% | -$9.02M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 1,187,341 | 1,257,514 | +70,173 | $48.43M | $52.21M | 2.12% | +$3.78M |
| Advanced Micro Devices, Inc.(AMD) | 66,978 | 64,727 | -2,251 | $38.91M | $39.60M | 1.61% | +$689.2K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 689,061 | 638,258 | -50,803 | $41.14M | $38.35M | 1.56% | -$2.80M |
| Lam Research Corporation(LRCX) | 116,869 | 104,786 | -12,083 | $50.64M | $34.42M | 1.40% | -$16.22M |
| PDD Holdings Inc.ADS(PDD) | 394,441 | 394,278 | -163 | $30.09M | $30.73M | 1.25% | +$642.1K |
| Intuitive Surgical, Inc.(ISRG) | 67,469 | 67,442 | -27 | $26.83M | $27.42M | 1.12% | +$592.9K |
| Visa Inc.CL A(V) | 89,713 | 75,688 | -14,025 | $30.78M | $27.20M | 1.11% | -$3.58M |
| Intel Corporation(INTC) | 216,325 | 220,152 | +3,827 | $30.21M | $26.47M | 1.08% | -$3.74M |
| AbbVie Inc.(ABBV) | 119,340 | 100,578 | -18,762 | $30.03M | $26.31M | 1.07% | -$3.72M |
| Mastercard IncorporatedCL A(MA) | 54,667 | 46,132 | -8,535 | $28.08M | $25.44M | 1.04% | -$2.64M |
| Alphabet Inc.CL C(GOOG) | 87,579 | 73,823 | -13,756 | $30.94M | $25.15M | 1.02% | -$5.79M |
| MercadoLibre, Inc.(MELI) | 13,347 | 13,342 | -5 | $22.66M | $23.06M | 0.94% | +$407.0K |
| Applied Matls Inc | 48,594 | 39,957 | -8,637 | $35.13M | $20.43M | 0.83% | -$14.70M |
| Johnson & Johnson(JNJ) | 83,998 | 70,949 | -13,049 | $21.33M | $18.78M | 0.76% | -$2.55M |
| QUALCOMM Incorporated(QCOM) | 85,490 | 87,829 | +2,339 | $15.80M | $16.16M | 0.66% | +$366.4K |
| Philip Morris International Inc.(PM) | 95,612 | 80,584 | -15,028 | $17.30M | $15.38M | 0.63% | -$1.92M |
| Global X FdsGLOBX SUPDV US | 785,840 | 786,795 | +955 | $14.97M | $14.81M | 0.60% | -$162.8K |
| Analog Devices, Inc.(ADI) | 38,467 | 34,865 | -3,602 | $15.28M | $13.83M | 0.56% | -$1.45M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 280,523 | 208,940 | -71,583 | $18.41M | $13.61M | 0.55% | -$4.79M |
| Netflix, Inc.(NFLX) | 188,188 | 188,110 | -78 | $13.44M | $13.09M | 0.53% | -$347.9K |
| Arm Holdings PlcADS | 44,587 | 44,601 | +14 | $15.81M | $12.92M | 0.53% | -$2.89M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 31,178 | 26,022 | -5,156 | $14.89M | $11.87M | 0.48% | -$3.02M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 8,046 | 6,398 | -1,648 | $16.01M | $11.59M | 0.47% | -$4.42M |
| Marvell Technology, Inc.(MRVL) | 53,427 | 42,230 | -11,197 | $15.92M | $11.16M | 0.45% | -$4.76M |
| Cisco Systems, Inc.(CSCO) | 117,975 | 99,561 | -18,414 | $13.86M | $10.72M | 0.44% | -$3.14M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 277,158 | 261,084 | -16,074 | $12.11M | $10.40M | 0.42% | -$1.71M |
| Amgen Inc.(AMGN) | 27,085 | 23,128 | -3,957 | $9.81M | $9.75M | 0.40% | -$59.3K |
| Texas Instruments Incorporated(TXN) | 36,091 | 34,526 | -1,565 | $10.76M | $9.67M | 0.39% | -$1.09M |
| Merck & Co., Inc.(MRK) | 73,680 | 62,060 | -11,620 | $9.47M | $9.02M | 0.37% | -$449.9K |
| Monolithic Power Systems, Inc.(MPWR) | 6,273 | 5,983 | -290 | $8.67M | $8.06M | 0.33% | -$611.1K |
| Altria Group, Inc.(MO) | 138,027 | 116,335 | -21,692 | $9.93M | $7.83M | 0.32% | -$2.10M |
| Gilead Sciences, Inc.(GILD) | 60,937 | 51,361 | -9,576 | $7.70M | $7.66M | 0.31% | -$43.4K |
| Teradyne, Inc.(TER) | 19,192 | 18,292 | -900 | $9.29M | $7.33M | 0.30% | -$1.95M |
| Arista Networks, Inc.(ANET) | 38,987 | 32,859 | -6,128 | $6.62M | $6.69M | 0.27% | +$66.7K |
| Automatic Data Processing In | 29,633 | 25,042 | -4,591 | $6.64M | $6.46M | 0.26% | -$174.0K |
| Space Exploration Techn CorpCL A | 20,864 | 42,290 | +21,426 | $3.56M | $6.38M | 0.26% | +$2.82M |
| Astera Labs, Inc.(ALAB) | 17,849 | 17,596 | -253 | $8.62M | $6.26M | 0.25% | -$2.36M |
| Nxp Semiconductors N V COM | 26,462 | 25,743 | -719 | $7.44M | $6.11M | 0.25% | -$1.32M |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 1,423 | 60,433 | +59,010 | $159.5K | $6.01M | 0.24% | +$5.85M |
| Capital One Financial Corporation(COF) | 36,752 | 30,976 | -5,776 | $7.37M | $5.98M | 0.24% | -$1.39M |
| Coherent Corp.(COHR) | 20,502 | 19,965 | -537 | $8.09M | $5.75M | 0.23% | -$2.34M |
| American Express Company(AXP) | 22,400 | 18,880 | -3,520 | $7.58M | $5.74M | 0.23% | -$1.84M |
| Fortinet, Inc.(FTNT) | 37,962 | 31,994 | -5,968 | $5.83M | $5.72M | 0.23% | -$112.5K |
| ServiceNow, Inc.(NOW) | 49,260 | 41,516 | -7,744 | $4.89M | $5.56M | 0.23% | +$673.0K |
| McDonald's Corporation(MCD) | 27,719 | 24,038 | -3,681 | $7.49M | $5.55M | 0.23% | -$1.94M |
| Adobe Inc.(ADBE) | 26,352 | 22,209 | -4,143 | $5.40M | $5.33M | 0.22% | -$73.9K |
| Microchip Technology Incorporated(MCHP) | 71,336 | 67,913 | -3,423 | $6.51M | $5.28M | 0.21% | -$1.22M |
| S&P Global Inc.(SPGI) | 14,196 | 12,273 | -1,923 | $5.78M | $4.84M | 0.20% | -$940.1K |
| Bristol-Myers Squibb Company(BMY) | 90,137 | 75,974 | -14,163 | $5.19M | $4.74M | 0.19% | -$452.9K |
| Salesforce, Inc.(CRM) | 24,473 | 20,613 | -3,860 | $3.83M | $4.73M | 0.19% | +$898.2K |
| CME Group Inc.(CME) | 20,098 | 16,939 | -3,159 | $4.44M | $4.44M | 0.18% | -$562 |
| McKesson Corporation(MCK) | 5,688 | 4,794 | -894 | $4.30M | $4.09M | 0.17% | -$204.7K |
| Credo Technology Group Holdi ORDINARY SHARES | 19,208 | 19,061 | -147 | $5.22M | $3.71M | 0.15% | -$1.51M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 27,197 | 39,453 | +12,256 | $2.09M | $3.34M | 0.14% | +$1.25M |
| Intercontinental Exchange, Inc.(ICE) | 25,547 | 21,532 | -4,015 | $3.15M | $3.27M | 0.13% | +$128.4K |
| Colgate-Palmolive Company(CL) | 42,823 | 36,695 | -6,128 | $3.93M | $3.13M | 0.13% | -$795.2K |
| ON Semiconductor Corporation(ON) | 41,376 | 39,932 | -1,444 | $3.91M | $3.07M | 0.12% | -$842.1K |
| Lowe's Companies, Inc.(LOW) | 18,536 | 16,630 | -1,906 | $4.09M | $3.06M | 0.12% | -$1.02M |
| Accenture Plc IrelandCL A SHS CLASS A | 19,313 | 16,576 | -2,737 | $2.40M | $3.04M | 0.12% | +$636.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,567 | 3,850 | -717 | $2.85M | $2.92M | 0.12% | +$71.6K |
| Hilton Worldwide Holdings Inc.(HLT) | 10,855 | 9,149 | -1,706 | $3.59M | $2.91M | 0.12% | -$676.7K |
| O'Reilly Automotive, Inc.(ORLY) | 40,277 | 33,949 | -6,328 | $3.71M | $2.90M | 0.12% | -$809.5K |
| Marriott International, Inc.CL A(MAR) | 9,613 | 8,103 | -1,510 | $3.56M | $2.88M | 0.12% | -$680.5K |
| Cadence Design Systems, Inc.(CDNS) | 10,276 | 8,661 | -1,615 | $3.86M | $2.86M | 0.12% | -$997.1K |
| MSCI Inc.(MSCI) | 6,129 | 5,169 | -960 | $3.43M | $2.78M | 0.11% | -$648.2K |
| Intuit Inc.(INTU) | 11,603 | 9,930 | -1,673 | $3.03M | $2.74M | 0.11% | -$290.6K |
| Qnity Electronics, Inc.(Q) | 0 | 21,219 | +21,219 | $0 | $2.67M | 0.11% | +$2.67M |
| GLOBALFOUNDRIES Inc.(GFS) | 57,178 | 55,652 | -1,526 | $4.71M | $2.67M | 0.11% | -$2.05M |
| Cardinal Health, Inc.(CAH) | 13,685 | 11,884 | -1,801 | $3.25M | $2.64M | 0.11% | -$606.8K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 11,443 | +11,443 | $0 | $2.60M | 0.11% | +$2.60M |
| Moody's Corporation(MCO) | 6,663 | 5,617 | -1,046 | $3.02M | $2.55M | 0.10% | -$467.0K |
| Entegris, Inc.(ENTG) | 15,961 | 15,576 | -385 | $2.87M | $2.40M | 0.10% | -$471.1K |
| Cintas Corporation(CTAS) | 14,309 | 12,273 | -2,036 | $2.43M | $2.39M | 0.10% | -$39.7K |
| Illinois Tool Works Inc.(ITW) | 10,453 | 9,206 | -1,247 | $2.83M | $2.37M | 0.10% | -$458.7K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 7,945 | 7,746 | -199 | $3.02M | $2.21M | 0.09% | -$815.8K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 13,720 | 24,073 | +10,353 | $1.06M | $2.07M | 0.08% | +$1.01M |
| Eli Lilly and Company(LLY) | 1,974 | 1,776 | -198 | $2.37M | $2.05M | 0.08% | -$312.7K |
| Fastenal Company(FAST) | 45,457 | 40,918 | -4,539 | $2.18M | $2.03M | 0.08% | -$156.6K |
| SiTime Corporation(SITM) | 61 | 3,090 | +3,029 | $45.5K | $2.01M | 0.08% | +$1.97M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 14,188 | 36,190 | +22,002 | $796.8K | $1.96M | 0.08% | +$1.16M |
| Synopsys, Inc.(SNPS) | 5,307 | 4,473 | -834 | $2.37M | $1.95M | 0.08% | -$421.8K |
| Paychex, Inc.(PAYX) | 22,853 | 19,262 | -3,591 | $2.25M | $1.90M | 0.08% | -$349.8K |
| Lattice Semiconductor Corporation(LSCC) | 0 | 14,406 | +14,406 | $0 | $1.81M | 0.07% | +$1.81M |
| Motorola Solutions, Inc.(MSI) | 4,712 | 4,051 | -661 | $1.96M | $1.81M | 0.07% | -$150.2K |
| Oracle Corporation(ORCL) | 13,767 | 12,706 | -1,061 | $2.02M | $1.74M | 0.07% | -$273.0K |