持股
配息
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Global X納斯達克100掩護性買權ETF
依產業(資料日期:2025/02/28)
持股明細(
資料日期:2025/03/24
)
持股名稱
比例
APPLE INC
9.30%
NVIDIA CORP
8.31%
MICROSOFT CORP
8.20%
AMAZON.COM INC
6.04%
BROADCOM INC
4.16%
META PLATFORMS INC
3.80%
NETFLIX INC
2.87%
COSTCO WHOLESALE CORP
2.84%
TESLA INC
2.84%
ALPHABET INC-CL A
2.74%
ALPHABET INC-CL C
2.62%
T-MOBILE US INC
2.04%
CISCO SYSTEMS INC
1.67%
LINDE PLC
1.50%
PALANTIR TECHN-A
1.50%
PEPSICO INC
1.39%
ADVANCED MICRO DEVICES
1.27%
INTUITIVE SURGICAL INC
1.25%
QUALCOMM INC
1.22%
INTUIT INC
1.18%
ADOBE INC
1.18%
AMGEN INC
1.17%
TEXAS INSTRUMENTS INC
1.17%
BOOKING HOLDINGS INC
1.07%
COMCAST CORP-CLASS A
0.95%
HONEYWELL INTL
0.95%
GILEAD SCIENCES INC
0.92%
VERTEX PHARM
0.91%
APPLIED MATERIALS INC
0.87%
PALO ALTO NETWORKS INC
0.85%
AUTOMATIC DATA PROCESSING
0.84%
MICRON TECHNOLOGY INC
0.75%
MERCADOLIBRE INC
0.75%
STARBUCKS CORP
0.75%
ANALOG DEVICES INC
0.73%
APPLOVIN CORP-CLASS A
0.73%
INTEL CORP
0.72%
LAM RESEARCH CORP
0.69%
KLA CORP
0.67%
CROWDSTRIKE HO-A
0.60%
MONDELEZ INTER-A
0.59%
PDD HOLDINGS INC
0.59%
MICROSTRATEGY INC-CL A
0.55%
CINTAS CORP
0.54%
DOORDASH INC - A
0.54%
O'REILLY AUTOMOTIVE INC
0.54%
FORTINET INC
0.53%
CADENCE DESIGN SYS INC
0.51%
CONSTELLATION ENERGY
0.49%
SYNOPSYS INC
0.49%
REGENERON PHARMACEUTICALS
0.49%
PAYPAL HOLDINGS INC
0.48%
MARRIOTT INTL-A
0.46%
ASML HOLDING-NY
0.45%
MARVELL TECHNOLOGY INC
0.44%
ROPER TECHNOLOGIES INC
0.43%
AUTODESK INC
0.40%
CSX CORP
0.39%
MONSTER BEVERAGE CORP
0.39%
AMERICAN ELECTRIC POWER
0.38%
AIRBNB INC-CLASS A
0.38%
COPART INC
0.37%
NXP SEMICONDUCTORS NV
0.37%
WORKDAY INC-CLASS A
0.37%
PAYCHEX INC
0.36%
PACCAR INC
0.36%
CHARTER COMMUN-A
0.36%
KEURIG DR PEPPER INC
0.32%
DIAMONDBACK ENERGY INC
0.32%
FASTENAL CO
0.31%
BAKER HUGHES CO
0.31%
AXON ENTERPRISE INC
0.30%
EXELON CORP
0.30%
ASTRAZENECA PLC-SPONS ADR
0.29%
ROSS STORES INC
0.29%
VERISK ANALYTICS INC
0.28%
XCEL ENERGY INC
0.27%
ATLASSIAN CORP-CL A
0.27%
COCA-COLA EUROPA
0.27%
ELECTRONIC ARTS INC
0.26%
COGNIZANT TECH-A
0.26%
GE HEALTHCARE TECHNOLOGY
0.26%
LULULEMON ATHLETICA INC
0.26%
TAKE-TWO INTERAC
0.26%
OLD DOMINION FREIGHT LINE
0.25%
KRAFT HEINZ CO/THE
0.24%
IDEXX LABORATORIES INC
0.24%
DATADOG INC - CLASS A
0.24%
COSTAR GROUP INC
0.22%
ZSCALER INC
0.22%
DEXCOM INC
0.20%
MICROCHIP TECHNOLOGY INC
0.20%
ANSYS INC
0.19%
WARNER BROS DISCOVERY INC
0.18%
TRADE DESK INC-A
0.18%
CDW CORP/DE
0.16%
GLOBALFOUNDRIES INC
0.15%
BIOGEN INC
0.14%
ON SEMICONDUCTOR
0.13%
ARM HOLDINGS PLC-ADR
0.10%
MONGODB INC
0.10%
NDX US 04/17/25 C19600
-4.30%
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