ETF:XYLG | ETF Holdings | Global X S&P 500 Covered Call & Growth ETF

XYLG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGlobal X S&P 500 Covered Call & Growth ETF
Report date2026-04-30
Reported holdings504
SEC series IDS000069248

Positions 1–100 of 504

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA CORPORATION7.922689%5,075,065.125,430 NS
AAPLAPPLE INC.6.507416%4,168,478.715,362 NS
MSFTMICROSOFT CORPORATION4.944998%3,167,635.047,768 NS
AMZNAMAZON.COM, INC.4.227232%2,707,852.9610,216 NS
GOOGALPHABET INC.3.655931%2,341,892.86,086 NS
AVGOBROADCOM INC.3.229579%2,068,783.084,956 NS
GOOGLALPHABET INC.2.913858%1,866,540.784,887 NS
METAMETA PLATFORMS, INC.2.182754%1,398,214.352,285 NS
TSLATESLA, INC.1.74916%1,120,465.682,936 NS
BERKSHIRE HATHAWAY INC.BERKSHIRE HATHAWAY INC.1.414352%905,996.81,913 NS
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.1.375022%880,802.762,812 NS
ELI LILLY AND COMPANYELI LILLY AND COMPANY1.203679%771,045825 NS
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION1.048263%671,489.834,351 NS
MUMICRON TECHNOLOGY, INC.0.945394%605,594.361,171 NS
WMTWALMART INC.0.939365%601,732.734,561 NS
AMDADVANCED MICRO DEVICES, INC.0.937451%600,506.061,694 NS
VVISA INC.0.900069%576,560.321,748 NS
JNJJOHNSON & JOHNSON0.899918%576,463.82,508 NS
COSTCOSTCO WHOLESALE CORPORATION0.730124%467,698.33461 NS
INTCINTEL CORPORATION0.716963%459,267.284,861 NS
CATCATERPILLAR INC.0.671153%429,923.13483 NS
MAMASTERCARD INCORPORATED0.663417%424,967.4845 NS
NFLXNETFLIX, INC.0.640508%410,292.634,383 NS
ABBVABBVIE INC.0.604692%387,349.561,833 NS
CVXCHEVRON CORPORATION0.58605%375,408.021,942 NS
CSCOCISCO SYSTEMS, INC.0.58479%374,6014,094 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.574097%367,751.346,879 NS
PGTHE PROCTER & GAMBLE COMPANY0.552931%354,192.722,408 NS
UNHUNITEDHEALTH GROUP INCORPORATED0.54192%347,139.76937 NS
HDTHE HOME DEPOT, INC.0.529202%338,992.81,031 NS
LRCXLAM RESEARCH CORPORATION0.520491%333,412.981,293 NS
PLTRPALANTIR TECHNOLOGIES INC.0.514029%329,273.372,367 NS
AMATAPPLIED MATERIALS, INC.0.505604%323,876.29821 NS
KOTHE COCA-COLA COMPANY0.492301%315,355.044,004 NS
GEGENERAL ELECTRIC COMPANY0.491534%314,863.981,086 NS
GEVGE VERNOVA INC.0.471898%302,285.34279 NS
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.0.44705%286,368.7310 NS
ORACLE CORPORATIONORACLE CORPORATION0.441913%283,078.061,754 NS
MRKMERCK & CO., INC.0.437522%280,265.062,567 NS
PMPhilip Morris International Inc.0.413852%265,102.421,606 NS
TXNTEXAS INSTRUMENTS INCORPORATED0.409834%262,528.72934 NS
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.409755%262,478.163,192 NS
RTXRTX CORPORATION0.381235%244,209.091,387 NS
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY0.376301%241,048.34481 NS
KLACKLA CORPORATION0.368884%236,297.25135 NS
MORGAN STANLEYMORGAN STANLEY0.36864%236,141.011,239 NS
CITIGROUP INC.CITIGROUP INC.0.359821%230,491.981,801 NS
PEPPepsico, Inc.0.348118%222,995.431,407 NS
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION0.347602%222,664.72964 NS
MCDONALD'S CORPORATIONMCDONALD'S CORPORATION0.33641%215,495.06734 NS
NEXTERA ENERGY, INC.NEXTERA ENERGY, INC.0.32684%209,365.322,139 NS
VZVERIZON COMMUNICATIONS INC.0.325037%208,210.054,335 NS
ADIANALOG DEVICES, INC.0.31524%201,934.52502 NS
QCOMQUALCOMM INCORPORATED0.305293%195,562.621,089 NS
AMGNAMGEN INC.0.299454%191,822.5554 NS
DISTHE WALT DISNEY COMPANY0.294613%188,721.251,819 NS
AT&T INC.AT&T INC.0.29321%187,822.447,188 NS
APHAMPHENOL CORPORATION0.290138%185,854.741,262 NS
TMOTHERMO FISHER SCIENTIFIC INCORPORATED0.288614%184,878.56386 NS
THE BOEING COMPANYTHE BOEING COMPANY0.287819%184,369.15805 NS
ANETARISTA NETWORKS, INC.0.285256%182,727.181,058 NS
TJXTHE TJX COMPANIES, INC.0.278716%178,538.251,139 NS
AXPAMERICAN EXPRESS COMPANY0.277372%177,677.5550 NS
SNDKSANDISK CORPORATION0.268747%172,152.07157 NS
EATON CORPORATION PUBLIC LIMITED COMPANYEATON CORPORATION PUBLIC LIMITED COMPANY0.268361%171,904.97397 NS
CRMSALESFORCE, INC.0.264833%169,645.33961 NS
GILDGILEAD SCIENCES, INC.0.259607%166,297.641,271 NS
ISRGINTUITIVE SURGICAL, INC.0.259318%166,112.43363 NS
UNPUNION PACIFIC CORPORATION0.254935%163,304.88606 NS
ABTABBOTT LABORATORIES0.252425%161,696.991,781 NS
DEDEERE & COMPANY0.247708%158,675.03269 NS
WDCWESTERN DIGITAL CORPORATION0.245555%157,296.24362 NS
COPCONOCOPHILLIPS0.245444%157,2251,250 NS
UBERUBER TECHNOLOGIES, INC.0.245294%157,128.662,106 NS
BLKBLACKROCK, INC.0.244536%156,643.2147 NS
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION0.244345%156,521.121,708 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.242924%155,610.84231 NS
PFEPFIZER INC.0.242419%155,287.25,816 NS
WELLWELLTOWER INC.0.241914%154,963.42713 NS
PANWPALO ALTO NETWORKS, INC.0.230388%147,580.36823 NS
PROLOGIS, INC.PROLOGIS, INC.0.220156%141,025.86993 NS
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION0.217149%139,100.17649 NS
BKNGBOOKING HOLDINGS INC.0.216569%138,728.64824 NS
LOWE'S COMPANIES, INC.LOWE'S COMPANIES, INC.0.213227%136,587.88572 NS
CORNING INCORPORATEDCORNING INCORPORATED0.212552%136,154.96829 NS
SPGIS&P GLOBAL INC.0.210036%134,543.76312 NS
MOAltria Group, Inc.0.204712%131,133.251,805 NS
NEWMONT CORPORATIONNEWMONT CORPORATION0.202211%129,530.941,166 NS
SBUXSTARBUCKS CORPORATION0.201428%129,029.251,225 NS
VRTVERTIV HOLDINGS CO0.198969%127,454.12388 NS
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION0.197329%126,403.84628 NS
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.195701%125,360.712,069 NS
APPAPPLOVIN CORPORATION0.192316%123,192.6276 NS
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.189934%121,666.8636 NS
CBChubb Limited0.188367%120,663369 NS
DHRDANAHER CORPORATION0.188288%120,612.3674 NS
CRWDCROWDSTRIKE HOLDINGS, INC.0.186491%119,461268 NS
PHPARKER-HANNIFIN CORPORATION0.181721%116,405.76128 NS
TTTRANE TECHNOLOGIES PLC0.181461%116,239.44236 NS
INTUINTUIT INC.0.18134%116,161.5299 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.