Was steckt im Fonds Global X NASDAQ 100 Tail Risk ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft GLOBAL X FUNDS zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
2.070.140 $71,488.357
NVIDIA CORPORATIONNVIDIA CORP COMMON STOCKEC67066G104Long246.868 $8,521.237
APPLE INC.APPLE INC COMMON STOCKECUS0378331005Long202.698 $7,00747
MICROSOFT CORPORATIONMICROSOFT CORP COMMON STOCKEC594918104Long154.141 $5,32378
AMAZON.COM, INC.AMAZON.COM INC COMMON STOCKECUS0231351067Long144.723 $5,00546
ALPHABET INC.ALPHABET INC-CL A COMMON STOCKEC02079K305Long220.080 $7,60574
BROADCOM INC.BROADCOM INC COMMON STOCKEC11135F101Long100.601 $3,47241
TESLA, INC.TESLA INC COMMON STOCKEC88160R101Long96.934 $3,35254
META PLATFORMS, INC.META PLATFORMS INC COMMON STOCKEC30303M102Long91.787 $3,17150
WALMART INC.WALMART INC COMMON STOCKEC931142103Long90.504 $3,13686
MICRON TECHNOLOGY, INC.MICRON TECHNOLOGY INC COMMON STOCKEC595112103Long81.711 $2,82158
ADVANCED MICRO DEVICES, INC.ADVANCED MICRO DEVICES COMMON STOCKECUS0079031078Long81.178 $2,80229
INTEL CORPORATIONINTEL CORP COMMON STOCKEC458140100Long66.230 $2,29701
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORP COMMON STOCKEC22160K105Long62.901 $2,1762
NETFLIX, INC.NETFLIX INC COMMON STOCKEC64110L106Long55.885 $1,93597
CISCO SYSTEMS, INC.CISCO SYSTEMS INC COMMON STOCKEC17275R102Long51.057 $1,76558
LAM RESEARCH CORPORATIONLAM RESEARCH CORP COMMON STOCKEC512807306Long45.641 $1,58177
PALANTIR TECHNOLOGIES INC.PALANTIR TECHNOLOGIES INC-A COMMON STOCKEC69608A108Long45.072 $1,56324
APPLIED MATERIALS, INC.APPLIED MATERIALS INC COMMON STOCKECUS0382221051Long43.788 $1,51111
TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INC COMMON STOCKEC882508104Long35.978 $1,24128
LINDE PUBLIC LIMITED COMPANYLINDE PLC COMMON STOCKECG54950103Long32.574 $1,1265
KLA CORPORATIONKLA CORP COMMON STOCKEC482480100Long31.506 $1,0918
T-MOBILE US, INC.T-MOBILE US INC COMMON STOCKEC872590104Long30.498 $1,05156
Pepsico, Inc.PEPSICO INC COMMON STOCKEC713448108Long30.430 $1,05192
ANALOG DEVICES, INC.ANALOG DEVICES INC COMMON STOCKECUS0326541051Long27.354 $0,9468
2.070.140 $71,488.357
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