ETF:XYLG | ETF Holdings Page 3 | Global X S&P 500 Covered Call & Growth ETF

XYLG ETF holdings Page 3

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 201–300 of 504

TickerIssuerWeightValue (USD)Balance
CVNACARVANA CO.0.092683%59,370150 NS
MNSTMONSTER BEVERAGE CORPORATION0.092521%59,266.83769 NS
DDominion Energy, Inc.0.092434%59,211918 NS
COHRCoherent Corp.0.092333%59,146.35185 NS
CTVACORTEVA, INC.0.09194%58,894.27727 NS
FTNTFORTINET, INC.0.089368%57,246.49679 NS
CARRCARRIER GLOBAL CORPORATION0.089025%57,027.33849 NS
NKENIKE, INC.0.088433%56,647.721,277 NS
AFLAFLAC INCORPORATED0.08837%56,607.66498 NS
ETRENTERGY CORPORATION0.088353%56,596.8480 NS
AJGARTHUR J. GALLAGHER & CO.0.087964%56,347.2273 NS
GWWW.W. GRAINGER, INC.0.087023%55,744.848 NS
FASTFASTENAL COMPANY0.086693%55,533.481,236 NS
NUENUCOR CORPORATION0.085112%54,520.18242 NS
TRGPTARGA RESOURCES CORP.0.084856%54,356.72209 NS
MCHPMICROCHIP TECHNOLOGY INCORPORATED0.083834%53,701.98578 NS
ZTSZOETIS INC.0.083638%53,576.02466 NS
ADSKAUTODESK, INC.0.083616%53,562226 NS
AMEAMETEK, INC.0.082719%52,987.5225 NS
TERTERADYNE, INC.0.082573%52,894.38154 NS
VSTVISTRA CORP.0.082299%52,718.56334 NS
XELXcel Energy Inc.0.082099%52,590.3634 NS
EWEDWARDS LIFESCIENCES CORPORATION0.079775%51,102612 NS
FORD MOTOR COMPANYFORD MOTOR COMPANY0.079355%50,832.644,208 NS
PYPLPAYPAL HOLDINGS, INC.0.078822%50,490.981,007 NS
EBAYEBAY INC.0.07851%50,291.28486 NS
PUBLIC STORAGE.PUBLIC STORAGE.0.078378%50,206.7166 NS
EXCEXELON CORPORATION0.077826%49,853.161,084 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.076706%49,135.68968 NS
AMPAMERIPRISE FINANCIAL, INC.0.076343%48,903.37103 NS
YUMYUM! Brands, Inc.0.075766%48,533.6304 NS
CAHCARDINAL HEALTH, INC.0.075577%48,412.88251 NS
CMGCHIPOTLE MEXICAN GRILL, INC.0.075454%48,333.781,422 NS
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION0.075417%48,310.31179 NS
ROKROCKWELL AUTOMATION, INC.0.075325%48,251.38118 NS
MSCIMSCI INC.0.074783%47,904.2181 NS
IDXXIDEXX LABORATORIES, INC.0.074415%47,66885 NS
DALDELTA AIR LINES, INC.0.073979%47,389.03697 NS
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION0.073293%46,949.5775 NS
METLIFE, INC.METLIFE, INC.0.072776%46,618.2582 NS
COINCOINBASE GLOBAL, INC.0.07123%45,628.11243 NS
VTRVENTAS, INC.0.070637%45,247.9515 NS
DDOGDATADOG, INC.0.070576%45,208.98342 NS
BECTON, DICKINSON AND COMPANYBECTON, DICKINSON AND COMPANY0.070498%45,159.12303 NS
EMEEMCOR GROUP, INC.0.069599%44,583.550 NS
NDAQNASDAQ, INC.0.069588%44,576.35485 NS
KRTHE KROGER CO.0.069497%44,517.78654 NS
RSGREPUBLIC SERVICES, INC.0.069242%44,354.64212 NS
CBRECBRE GROUP, INC.0.06885%44,103.57309 NS
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED0.068584%43,933.08538 NS
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.0.068555%43,914.29217 NS
ONON SEMICONDUCTOR CORPORATION0.067828%43,449.11431 NS
KDPKEURIG DR PEPPER INC.0.067055%42,953.41,461 NS
AIGAMERICAN INTERNATIONAL GROUP, INC.0.066442%42,561.2569 NS
EDCONSOLIDATED EDISON, INC.0.065964%42,254.71379 NS
VMCVULCAN MATERIALS COMPANY0.065004%41,640.12138 NS
MLMMARTIN MARIETTA MATERIALS, INC.0.064751%41,477.6967 NS
BLOCK, INC.BLOCK, INC.0.064283%41,177.84584 NS
CCICROWN CASTLE INC.0.063753%40,838.8460 NS
STATE STREET CORPORATIONSTATE STREET CORPORATION0.063706%40,808.28267 NS
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY0.063597%40,738.321,416 NS
ROPROPER TECHNOLOGIES, INC.0.063144%40,448.34114 NS
IRMIRON MOUNTAIN INCORPORATED0.062939%40,316.8320 NS
EQTEQT CORPORATION0.062746%40,193.52669 NS
WECWEC ENERGY GROUP INC.0.0626%40,099.6340 NS
FANGDIAMONDBACK ENERGY, INC.0.062597%40,097.85195 NS
D.R. HORTON, INC.D.R. HORTON, INC.0.061729%39,542.02257 NS
GRMNGarmin Ltd.0.061553%39,428.98157 NS
PG&E CORPORATIONPG&E CORPORATION0.061283%39,256.442,362 NS
TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.0.061067%39,118.08183 NS
HALHALLIBURTON COMPANY0.059563%38,154.6902 NS
SYYSYSCO CORPORATION0.059131%37,877.97507 NS
ADMARCHER-DANIELS-MIDLAND COMPANY.0.058997%37,791.78507 NS
IBKRINTERACTIVE BROKERS GROUP, INC.0.058331%37,365470 NS
ODFLOLD DOMINION FREIGHT LINE, INC.0.058034%37,175.25175 NS
NRGNRG ENERGY, INC.0.057562%36,872.46237 NS
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.057038%36,536.82,180 NS
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.0.056597%36,254.65265 NS
KVUEKENVUE INC.0.056265%36,041.682,056 NS
FISVFISERV, INC.0.056237%36,023.75575 NS
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.05621%36,006.37367 NS
STLDSTEEL DYNAMICS, INC.0.056043%35,899.62157 NS
CBOECBOE GLOBAL MARKETS, INC.0.055748%35,710.71119 NS
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.0.055593%35,611.42377 NS
M&T BANK CORPORATIONM&T BANK CORPORATION0.054609%34,980.8160 NS
AAGILENT TECHNOLOGIES, INC.0.054476%34,896.1302 NS
AEEAMEREN CORPORATION0.053935%34,549.6304 NS
DVNDEVON ENERGY CORPORATION0.05389%34,520.64672 NS
KMBKIMBERLY-CLARK CORPORATION0.053166%34,056.78346 NS
CASEY'S GENERAL STORES, INC.CASEY'S GENERAL STORES, INC.0.052622%33,708.1541 NS
VICIVICI PROPERTIES INC.0.052285%33,492.41,147 NS
JBLJABIL INC.0.052159%33,411.5199 NS
EXPEEXPEDIA GROUP, INC.0.051956%33,281.58134 NS
HUMHUMANA INC.0.050937%32,628.72138 NS
AXONAXON ENTERPRISE, INC.0.050802%32,542.5681 NS
RESMED INC.RESMED INC.0.050734%32,499.12152 NS
TDYTELEDYNE TECHNOLOGIES INCORPORATED0.050412%32,292.550 NS
WATWATERS CORPORATION0.050205%32,159.92104 NS
DOVDOVER CORPORATION0.05019%32,150.22142 NS
XYLXYLEM INC.0.049989%32,021.36271 NS

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