Global X Nasdaq 100 Covered Call & Growth ETF

Yield per half year: -17.57%
Industry: Large Cap Growth Equities

Apple
Microsoft Corporation
NVIDIA
Broadcom
Amazon
Meta (Facebook)
Tesla
Costco Wholesale
Alphabet Inc.
Google Alphabet
Netflix
AMD
PepsiCo
Adobe
T-Mobile US
Linde
Cisco
QUALCOMM
Texas Instruments
Amgen
Other
Apple: 9.1%Microsoft Corporation: 8.4%NVIDIA: 7.5%Broadcom: 5.3%Amazon: 5.2%Meta (Facebook): 5.1%Tesla: 3%Other: 33.5%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Apple Apple Technology 9.1382 63.04 9.18 38.3 27.23 0.4676
Microsoft Corporation Microsoft Corporation Technology 8.4466 12.45 13.64 37.94 25.74 0.7503
NVIDIA NVIDIA Technology 7.45296 36.25 25.57 52.35 43.89 0.0236
Broadcom Broadcom Technology 5.34993 12.14 15.94 139.43 37.1 1.22
Amazon Amazon Consumer Discretionary 5.20509 7.97 2.8 52.91 19.55 0
Meta (Facebook) Meta (Facebook) Technology 5.11183 6.07 6.89 23.76 16.18 0.245
Tesla Tesla Industrials 3.00396 19.92 15.03 207.03 124.73 0
Costco Wholesale Costco Wholesale Consumer Staples 2.7117 16.8 1.56 53.88 32.55 0.5184
Alphabet Inc. Alphabet Inc. Technology 2.50709 6.35 5.86 24.39 18.04 0.2127
Google Alphabet Google Alphabet Technology 2.41324 6.41 5.91 24.6 18.2 0.2047
Netflix Netflix Consumer Staples 2.037 10.63 6.49 40.46 10.52 0
AMD AMD Technology 1.69854 4.06 10 265.63 563.39 0
PepsiCo PepsiCo Consumer Staples 1.58576 11.51 2.28 21.83 19.05 3.29
Adobe Adobe Technology 1.57741 16.76 10.99 42.52 29.51 0
T-Mobile US T-Mobile US Telecom 1.57535 2.89 2.38 22.47 21.13 1.05
Linde Linde Materials 1.52904 5.1 6.1 30.67 17.11 1.19
Cisco Cisco Technology 1.41011 4.29 3.62 18.89 13.87 2.96
QUALCOMM QUALCOMM Technology 1.27086 7.31 4.93 18.95 15.62 1.96
Texas Instruments Texas Instruments Technology 1.24706 9.12 8.8 23.67 19.11 2.69
Amgen Amgen Healthcare 1.21915 24.53 5.42 22.76 26.16 2.92
Intuit Intuit Technology 1.21455 9.8 11.1 60.99 40.1 0.5833
Intuitive Surgical Intuitive Surgical Healthcare 1.16225 8.97 16.87 66.84 53.7 0
Applied Materials Applied Materials Technology 1.07126 8.34 5.83 22.09 18.98 0.863
Comcast Corporation Comcast Corporation Telecom 1.05725 2.19 1.5 11.86 7 3.18
Booking Holdings Booking Holdings Financials 0.9258 -40.9 6.93 27.96 20.3 0.5581
Honeywell Honeywell Industrials 0.89149 8.36 3.75 24.29 21.32 2.16
Regeneron Regeneron Healthcare 0.83738 3.71 7.34 24.35 23.78 0.1388
Vertex Vertex Healthcare 0.80774 6 10.73 29.17 24.42 0
Automatic Data Processing Automatic Data Processing Technology 0.76183 22.52 5.33 27.29 17.79 2.08
Analog Devices Analog Devices Technology 0.75807 3.33 12.44 71.74 60.46 1.62
Palo Alto Networks Palo Alto Networks Technology 0.74156 22.05 14.2 44.23 88.97 0
Starbucks Starbucks Financials 0.73267 -14.9 3.06 29.48 18.72 2.38
MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 0.71784 20.06 4.2 45.68 28.17 0
Gilead Sciences Gilead Sciences Healthcare 0.70406 4.41 3.7 17.69 15.66 3.69
KLA KLA Technology 0.68703 32.1 11.02 39.15 28.92 0.8189
Lam Research Corporation Lam Research Corporation Technology 0.6796 15.83 9.07 35.33 27.39 0.9837
Micron Technology, Inc. Micron Technology, Inc. Technology 0.67775 2.45 4.4 142.14 12.27 0.4578
Mondelez International Mondelez International Consumer Staples 0.67061 3.44 2.71 19.67 21.03 2.63
Intel Intel Technology 0.62549 1.84 3.73 119.7 2627.69 1.94
Cintas Cintas Industrials 0.55691 16.35 7.35 44.91 28.89 0.7292
PayPal Holdings PayPal Holdings Financials 0.54035 4.35 2.79 21.4 17.29 0
Constellation Energy Corporation Constellation Energy Corporation Utilities 0.54022 5.2 2.99 18.8 15.33 0.6363
Synopsys Synopsys Technology 0.52111 8.58 12.63 34.19 54.71 0
Cadence Design Systems Cadence Design Systems Technology 0.50105 22.1 18.39 72.26 53.03 0
ASML Holding N.V. ASML Holding N.V. Technology 0.48674 20.02 9.77 34.36 26.76 0.9206
Marriott International Marriott International Consumer Discretionary 0.46952 -98.87 2.84 21.87 18.66 0.9126
CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 0.46525 31.65 24.21 827.97 242.93 0
CSX CSX Industrials 0.45906 5.75 4.76 18.76 12.2 1.43
Pinduoduo Inc. Pinduoduo Inc. High Tech 0.4488 8.09 6.12 25.23 19.85 0
O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 0.43807 -33.39 4.15 29.02 20.6 0
Marvell Technology Group Ltd. Marvell Technology Group Ltd. Technology 0.43001 4.07 10.97 22.15 75.07 0.3131
Roper Roper Industrials 0.40101 3.34 9.44 42.12 36.91 0.5568
NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 0.3981 6.68 4.51 21.39 14.04 1.76
Fortinet Fortinet Telecom 0.39403 -100.81 8.81 40.7 37.38 0
Airbnb Airbnb Telecom 0.38848 10.08 7.63 32.01 31.29 0
Autodesk Autodesk Technology 0.38703 29.86 10.18 61.15 46.05 0
American Electric Power American Electric Power Utilities 0.36164 1.82 2.48 17 6.07 3.59
Monster Beverage Monster Beverage Consumer Staples 0.35823 7.2 8.3 36.33 29.19 0
DoorDash, Inc. DoorDash, Inc. Telecom 0.35818 5.76 6.73 586.77 -562.21 0
Workday, Inc. Workday, Inc. Technology 0.35345 9.67 10.77 56.62 170.91 0
PACCAR PACCAR Industrials 0.34862 3.22 1.54 11.12 10.8 1.1
Ross Stores Ross Stores Consumer Discretionary 0.3476 9.9 2.37 25.73 16.56 1.01
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. Consumer Staples 0.34094 1.8 3.12 21.2 15.29 2.6
Copart Copart Consumer Discretionary 0.33244 6.59 11.75 36.51 27.45 0
The Trade Desk, Inc. The Trade Desk, Inc. Technology 0.32731 16.97 24.67 153.45 127.95 0
Paychex Paychex Industrials 0.32194 11.83 8.52 26.61 18.89 2.77
Charter Charter Telecom 0.31948 3.2 0.9056 9.81 20.84 0
AstraZeneca PLC AstraZeneca PLC Healthcare 0.30668 2.49 1.88 14.45 7.38 1.98
Kraft Heinz Company Kraft Heinz Company Consumer Staples 0.28445 0.9031 1.43 13.44 10.12 4.92
Old Dominion Freight Line Old Dominion Freight Line Industrials 0.28295 10.68 7.75 36.68 23.02 0.496
IDEXX IDEXX Healthcare 0.28042 31.34 8.8 38.61 42.86 0
Microchip Technology Microchip Technology Technology 0.27708 7.21 6.29 25.19 15.63 2.43
GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. Healthcare 0.27566 4.9 1.83 11.53 17.72 0.1444
Fastenal Company Fastenal Company Industrials 0.27178 11.18 5.47 35.9 22.13 2.11
Exelon Exelon Utilities 0.27045 1.4 1.64 15.34 6.22 3.83
Verisk Verisk Industrials 0.25325 108.01 12.98 56.64 26.6 0.5697
Cognizant Technology Cognizant Technology Technology 0.25166 2.87 1.96 17.85 10.82 1.56
Electronic Arts Electronic Arts Technology 0.24927 4.73 4.69 27.89 17.35 0.5559
Baker Hughes Baker Hughes Energy 0.24063 2.23 1.36 17.82 16.4 2.2
Xcel Energy Xcel Energy Utilities 0.23845 1.94 2.41 19.34 11.99 3.62
Datadog, Inc. Datadog, Inc. Technology 0.23731 21.37 20.34 891.16 3986.37 0
Diamondback Diamondback Energy 0.2159 1.62 3.11 10.3 5.37 4.67
Lululemon Athletica Lululemon Athletica Consumer Discretionary 0.21234 14.47 6.37 39.51 23.35 0
CoStar Group CoStar Group Real Estate 0.21097 4.85 10.7 211.16 80.77 0
CDW Corporation CDW Corporation Technology 0.20199 15.12 1.12 21.75 21.48 1.25
ON Semiconductor Corporation ON Semiconductor Corporation Technology 0.20072 4.81 4.55 17.19 15.13 0
Biogen Biogen Healthcare 0.19375 2.54 2.26 13.43 16.87 0
DexCom, Inc. DexCom, Inc. Healthcare 0.18675 25.13 14.35 96 58.92 0
ANSYS ANSYS Technology 0.18567 5.8 13.78 62.51 40.2 0
Super Micro Computer, Inc. Super Micro Computer, Inc. Technology 0.17838 9.1 3.33 41.22 39.04 0
Atlassian Corporation Plc Atlassian Corporation Plc Technology 0.17316 41.33 9.79 0 728.19 0
Zscaler, Inc. Zscaler, Inc. Technology 0.17257 21.27 12.5 0 415.37 0
Take-Two Take-Two Technology 0.16903 4.39 4.65 43.72 -15.35 0
Moderna Moderna Healthcare 0.16795 2.68 4.93 8.96 -11.06 0
GLOBALFOUNDRIES Inc. GLOBALFOUNDRIES Inc. Industrials 0.14534 2.21 3.54 32.89 10.42 0
Illumina Illumina Healthcare 0.13905 3.85 4.86 39.92 -21.83 0
MongoDB, Inc. MongoDB, Inc. Technology 0.13558 28 17.79 0 -248.17 0
Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. Communication Services 0.13467 0.5908 0.6642 6.91 9.55 0
Arm Holdings plc 0.10742 27.28 44.68 472.11 511.71 0
Dollar Tree Dollar Tree Consumer Staples 0.10407 4.16 0.9949 20.8 -981.63 0
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