ETF:XYLG | ETF Holdings Page 4 | Global X S&P 500 Covered Call & Growth ETF

XYLG ETF holdings Page 4

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 301–400 of 504

TickerIssuerWeightValue (USD)Balance
OTISOTIS WORLDWIDE CORPORATION0.049482%31,697.16407 NS
CPRTCOPART, INC.0.049465%31,686.27957 NS
ATOATMOS ENERGY CORPORATION0.049232%31,536.68166 NS
PAYXPAYCHEX, INC.0.049166%31,494.2340 NS
DOWDOW INC.0.048292%30,934.36764 NS
CCLCarnival Corporation0.048255%30,910.661,166 NS
IRINGERSOLL RAND INC.0.047873%30,666.24384 NS
CNPCENTERPOINT ENERGY, INC.0.047768%30,598.65701 NS
UALUNITED AIRLINES HOLDINGS, INC.0.047629%30,510339 NS
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.0.046814%29,988.05461 NS
PPL CORPORATIONPPL CORPORATION0.046583%29,839.68797 NS
VRSKVERISK ANALYTICS, INC.0.046081%29,518.4160 NS
DGDOLLAR GENERAL CORPORATION0.045949%29,433.52254 NS
MTDMETTLER-TOLEDO INTERNATIONAL INC.0.045837%29,362.0323 NS
GEHCGE HEALTHCARE TECHNOLOGIES INC.0.045779%29,324.88482 NS
COTERRA ENERGY INC.COTERRA ENERGY INC.0.045632%29,230.74814 NS
DTE ENERGY COMPANYDTE ENERGY COMPANY0.045229%28,972.79191 NS
HUBBHUBBELL INCORPORATED0.045218%28,965.6957 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.044846%28,727.4377 NS
BIIBBIOGEN INC.0.044618%28,581.28151 NS
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION0.044404%28,444.14171 NS
PPGPPG INDUSTRIES, INC.0.044377%28,427262 NS
HSYTHE HERSHEY COMPANY0.044364%28,418.22153 NS
IQVIQVIA HOLDINGS INC0.044007%28,189.86178 NS
EXREXTRA SPACE STORAGE INC.0.043856%28,092.68196 NS
WDAYWORKDAY, INC.0.043757%28,029.6229 NS
TPLTEXAS PACIFIC LAND CORPORATION0.043635%27,951.2163 NS
EIXEDISON INTERNATIONAL0.043501%27,865.49401 NS
ESEversource Energy0.043265%27,714.4392 NS
PULTEGROUP, INC.PULTEGROUP, INC.0.04317%27,653.36226 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.042943%27,508520 NS
EXEEXPAND ENERGY CORPORATION0.042896%27,478.35269 NS
CHDCHURCH & DWIGHT CO., INC.0.042577%27,273.86281 NS
TPRTAPESTRY, INC.0.042341%27,122.48187 NS
SBACSBA COMMUNICATIONS CORPORATION0.042128%26,986.4122 NS
CNCCENTENE CORPORATION0.041992%26,898.69501 NS
ULTAULTA BEAUTY, INC.0.041953%26,87450 NS
QQNITY ELECTRONICS, INC.0.041941%26,866.06191 NS
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION0.04194%26,865.55941 NS
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.0.041709%26,718146 NS
FEFIRSTENERGY CORP.0.041543%26,611.2560 NS
CINFCINCINNATI FINANCIAL CORPORATION0.041119%26,339.6161 NS
T. ROWE PRICE GROUP, INC.T. ROWE PRICE GROUP, INC.0.041115%26,337.28256 NS
FISFIDELITY NATIONAL INFORMATION SERVICES, INC.0.040532%25,963.74558 NS
LYVLIVE NATION ENTERTAINMENT, INC.0.040189%25,744.22163 NS
FICOFAIR ISAAC CORPORATION0.040003%25,62525 NS
OMCOMNICOM GROUP INC.0.039883%25,547.76333 NS
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION0.03977%25,475.8217 NS
NTAPNETAPP, INC.0.039599%25,366.33229 NS
STZCONSTELLATION BRANDS, INC.0.039354%25,209.38161 NS
RJFRAYMOND JAMES FINANCIAL, INC.0.03905%25,014.56158 NS
FSLRFIRST SOLAR, INC.0.038766%24,832.47123 NS
NINISOURCE INC.0.038665%24,767.64513 NS
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION0.038336%24,556.8320 NS
CHRWC.H. ROBINSON WORLDWIDE, INC.0.038032%24,362.54134 NS
DXCMDEXCOM, INC.0.037929%24,296.4408 NS
STERIS PUBLIC LIMITED COMPANYSTERIS PUBLIC LIMITED COMPANY0.03792%24,290.56112 NS
VLTOVERALTO CORPORATION0.037865%24,255275 NS
DRIDARDEN RESTAURANTS, INC.0.037258%23,866.64119 NS
EQUITY RESIDENTIALEQUITY RESIDENTIAL0.036641%23,471.42359 NS
ALBEMARLE CORPORATIONALBEMARLE CORPORATION0.036234%23,210.6118 NS
PFGPRINCIPAL FINANCIAL GROUP, INC.0.036232%23,209.3230 NS
CPAYCORPAY, INC.0.035882%22,985.2575 NS
WSMWILLIAMS-SONOMA, INC.0.035361%22,651.25125 NS
AWKAMERICAN WATER WORKS COMPANY, INC.0.035083%22,473.5175 NS
VERISIGN, INC.VERISIGN, INC.0.034811%22,298.7883 NS
LLOEWS CORPORATION0.034808%22,296.78198 NS
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY0.034796%22,289.487 NS
EFXEQUIFAX INC.0.034485%22,090.38127 NS
KEYCORPKEYCORP0.034412%22,043.67997 NS
LYBLyondellBasell Industries N.V.0.034355%22,007295 NS
DGXQUEST DIAGNOSTICS INCORPORATED0.034258%21,944.6113 NS
CFCF INDUSTRIES HOLDINGS, INC.0.034124%21,859.2176 NS
LHLABCORP HOLDINGS INC.0.034076%21,82885 NS
WSTWEST PHARMACEUTICAL SERVICES, INC.0.033913%21,724.0773 NS
ELTHE ESTEE LAUDER COMPANIES INC.0.03389%21,708.93283 NS
LNTALLIANT ENERGY CORPORATION0.033816%21,661.85295 NS
EVRGEvergy, Inc.0.033753%21,621.24261 NS
SMURFIT WESTROCK PUBLIC LIMITED COMPANYSMURFIT WESTROCK PUBLIC LIMITED COMPANY0.033741%21,613.57563 NS
DLTRDOLLAR TREE, INC.0.033655%21,558.42222 NS
SNASNAP-ON INCORPORATED0.033517%21,470.456 NS
LUVSOUTHWEST AIRLINES CO.0.032973%21,121.44557 NS
W. R. BERKLEY CORPORATIONW. R. BERKLEY CORPORATION0.032863%21,051.45315 NS
HPQHP INC.0.03263%20,901.721,002 NS
KHCTHE KRAFT HEINZ COMPANY0.032297%20,688.58913 NS
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC.0.032219%20,638.8294 NS
BRBROADRIDGE FINANCIAL SOLUTIONS, INC.0.03197%20,479.34133 NS
DDDUPONT DE NEMOURS, INC.0.031933%20,455.68448 NS
TXTTEXTRON INC.0.031908%20,439.48213 NS
BROBROWN & BROWN, INC.0.031738%20,330.7338 NS
FTVFORTIVE CORPORATION0.031455%20,149.23337 NS
GPNGLOBAL PAYMENTS INC.0.031454%20,148.8280 NS
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.0.031398%20,113.04136 NS
GISGENERAL MILLS, INC.0.031365%20,091.39569 NS
TSNTYSON FOODS, INCORPORATED0.031306%20,053.91313 NS
TSCOTRACTOR SUPPLY COMPANY0.031233%20,007570 NS
LENNAR CORPORATIONLENNAR CORPORATION0.031154%19,956.3221 NS
J. B. HUNT TRANSPORT SERVICES, INC.J. B. HUNT TRANSPORT SERVICES, INC.0.03102%19,870.8779 NS
FFIVF5, INC.0.030844%19,757.961 NS
LDOSLEIDOS HOLDINGS, INC.0.030516%19,547.82131 NS

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