ETF:XYLG | ETF Holdings Page 2 | Global X S&P 500 Covered Call & Growth ETF

XYLG ETF holdings Page 2

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 101–200 of 504

TickerIssuerWeightValue (USD)Balance
SYKSTRYKER CORPORATION0.181037%115,967.84368 NS
VRTXVERTEX PHARMACEUTICALS INCORPORATED0.180807%115,819.98271 NS
PWRQUANTA SERVICES, INC.0.179507%114,987.66158 NS
THE SOUTHERN COMPANYTHE SOUTHERN COMPANY0.179037%114,686.21,186 NS
CVSCVS HEALTH CORPORATION0.176183%112,857.951,355 NS
LMTLOCKHEED MARTIN CORPORATION0.175467%112,399.49217 NS
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY0.174365%111,693.75625 NS
MEDTRONIC PUBLIC LIMITED COMPANYMEDTRONIC PUBLIC LIMITED COMPANY0.173424%111,090.841,372 NS
CMECME GROUP INC.0.172987%110,810.7385 NS
EQIXEQUINIX, INC.0.169041%108,283100 NS
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION0.167657%107,396.95829 NS
CEGCONSTELLATION ENERGY CORPORATION.0.163201%104,542334 NS
HWMHOWMET AEROSPACE INC.0.162387%104,021.12428 NS
ADBEADOBE INC.0.159053%101,885.4414 NS
MCKMCKESSON CORPORATION0.156531%100,269.6123 NS
WMBTHE WILLIAMS COMPANIES, INC.0.156295%100,118.721,312 NS
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation0.155646%99,702.54742 NS
BXBLACKSTONE INC.0.154874%99,208.2790 NS
CMICUMMINS INC.0.153985%98,638.47147 NS
NOWSERVICENOW, INC.0.153301%98,200.721,112 NS
CMCSACOMCAST CORPORATION0.153188%98,128.163,629 NS
ICEINTERCONTINENTAL EXCHANGE, INC.0.150051%96,118.72608 NS
CDNSCADENCE DESIGN SYSTEMS, INC.0.149212%95,581.1290 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY0.148179%94,919.5650 NS
U.S. BANCORPU.S. BANCORP0.148069%94,848.841,674 NS
TMUST-MOBILE US, INC.0.145578%93,253.5477 NS
GDGENERAL DYNAMICS CORPORATION0.145121%92,961270 NS
FDXFEDEX CORPORATION0.14481%92,761.3230 NS
SNPSSYNOPSYS, INC.0.14465%92,659.2192 NS
WMWASTE MANAGEMENT, INC.0.143398%91,857.25395 NS
ADPAUTOMATIC DATA PROCESSING, INC.0.142931%91,558.08432 NS
BSXBOSTON SCIENTIFIC CORPORATION0.142817%91,484.681,588 NS
SLBSLB N.V.0.142605%91,349.281,606 NS
AMTAMERICAN TOWER CORPORATION0.142044%90,989.58498 NS
CSXCSX Corporation0.141913%90,905.432,001 NS
PNCTHE PNC FINANCIAL SERVICES GROUP, INC.0.141339%90,538406 NS
ORLYO'Reilly Automotive, Inc.0.139346%89,261.2898 NS
FCXFREEPORT-MCMORAN INC.0.139179%89,154.541,543 NS
ELVELEVANCE HEALTH, INC.0.138681%88,835.12236 NS
MRSHMARSH & MCLENNAN COMPANIES, INC.0.136666%87,544.62522 NS
UPSUNITED PARCEL SERVICE, INC.0.13418%85,952790 NS
MARMARRIOTT INTERNATIONAL, INC.0.133818%85,720.53237 NS
MPWRMONOLITHIC POWER SYSTEMS, INC.0.133574%85,563.7353 NS
MDLZMondelez International, Inc.0.133129%85,278.721,388 NS
CRHCRH PUBLIC LIMITED COMPANY0.131994%84,551.88714 NS
EMREMERSON ELECTRIC CO.0.130887%83,842.68597 NS
NOCNorthrop Grumman Corporation0.129362%82,865.64143 NS
MMM3M COMPANY0.129005%82,637.28564 NS
CITHE CIGNA GROUP0.128829%82,524.72284 NS
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION0.126966%81,330.76322 NS
EOGEOG RESOURCES, INC.0.12618%80,827.75575 NS
HLTHILTON WORLDWIDE HOLDINGS INC.0.124959%80,045.29247 NS
SHWTHE SHERWIN-WILLIAMS COMPANY0.123006%78,794.45245 NS
MPCMARATHON PETROLEUM CORPORATION0.122871%78,707.93317 NS
CIENCIENA CORPORATION0.122717%78,609.42149 NS
ROSTROSS STORES, INC.0.122683%78,587.55345 NS
NXPINXP Semiconductors N.V.0.121914%78,094.94266 NS
AEPAMERICAN ELECTRIC POWER COMPANY, INC.0.121576%77,878.48568 NS
MSIMOTOROLA SOLUTIONS, INC.0.121311%77,708.31177 NS
KKR & CO. INC.KKR & CO. INC.0.119232%76,376.88732 NS
PSXPHILLIPS 660.11886%76,138.75425 NS
MOODY'S CORPORATIONMOODY'S CORPORATION0.117522%75,281.55163 NS
NSCNORFOLK SOUTHERN CORPORATION0.117344%75,167.54238 NS
HCAHCA HEALTHCARE, INC.0.115297%73,856.5170 NS
BKRBAKER HUGHES COMPANY0.11507%73,710.861,058 NS
CLCOLGATE-PALMOLIVE COMPANY0.113934%72,982.8855 NS
TRVThe Travelers Companies, Inc.0.112896%72,318.18237 NS
ITWILLINOIS TOOL WORKS INC.0.112778%72,242.8280 NS
WBDWARNER BROS. DISCOVERY, INC.0.112453%72,034.152,663 NS
REGNREGENERON PHARMACEUTICALS, INC.0.111483%71,413.06101 NS
AON PUBLIC LIMITED COMPANYAON PUBLIC LIMITED COMPANY0.111412%71,367.85229 NS
RCLROYAL CARIBBEAN CRUISES LTD.0.110762%70,951.44269 NS
Truist Financial CorporationTruist Financial Corporation0.110545%70,812.51,375 NS
SIMON PROPERTY GROUP, INC.SIMON PROPERTY GROUP, INC.0.11035%70,687.37347 NS
ECLECOLAB INC.0.110249%70,622.6271 NS
KINDER MORGAN, INC.KINDER MORGAN, INC.0.108066%69,224.222,106 NS
GMGENERAL MOTORS COMPANY0.10803%69,201900 NS
DIGITAL REALTY TRUST, INC.DIGITAL REALTY TRUST, INC.0.107281%68,721.48342 NS
PCARPACCAR INC0.105341%67,478.4568 NS
URIUNITED RENTALS, INC.0.104888%67,188.870 NS
DASHDOORDASH, INC.0.104785%67,122.7398 NS
SEMPRASEMPRA0.104241%66,774.24702 NS
AZOAUTOZONE, INC.0.104083%66,672.5418 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PUBLIC LIMITED COMPANY0.103092%66,037.92312 NS
DELLDELL TECHNOLOGIES INC.0.103077%66,028.2316 NS
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS AND CHEMICALS, INC.0.10305%66,011220 NS
TDGTRANSDIGM GROUP INCORPORATED0.101407%64,958.8856 NS
FIXCOMFORT SYSTEMS USA, INC.0.100549%64,408.7535 NS
LITELUMENTUM HOLDINGS INC.0.100011%64,064.7271 NS
OREALTY INCOME CORPORATION0.099383%63,661.84991 NS
LHXL3HARRIS TECHNOLOGIES, INC.0.099081%63,468.9198 NS
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT, INC.0.099066%63,458.96493 NS
CORCENCORA, INC.0.099052%63,450.06206 NS
TGTTARGET CORPORATION0.099048%63,447.75489 NS
CTASCINTAS CORPORATION0.098732%63,245.02362 NS
ABNBAIRBNB, INC.0.098602%63,162450 NS
KEYSKEYSIGHT TECHNOLOGIES, INC.0.098324%62,983.8180 NS
OKEONEOK, INC.0.097573%62,502.96676 NS
HOODROBINHOOD MARKETS, INC.0.095469%61,154.71839 NS
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION0.093949%60,181.02277 NS

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