ETF:XYLG | ETF Holdings Page 5 | Global X S&P 500 Covered Call & Growth ETF

XYLG ETF holdings Page 5

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 401–500 of 504

TickerIssuerWeightValue (USD)Balance
PKGPACKAGING CORPORATION OF AMERICA0.02999%19,210.590 NS
ECHOECHOSTAR CORPORATION0.029988%19,209.84156 NS
ZBHZIMMER BIOMET HOLDINGS, INC.0.029983%19,206.19233 NS
BALLBALL CORPORATION0.029654%18,995.88311 NS
WYWEYERHAEUSER COMPANY0.029627%18,978.48774 NS
NVRNVR, Inc.0.029579%18,947.613 NS
AMCOR PLCAMCOR PLC0.029455%18,867.84496 NS
ROLROLLINS, INC.0.029232%18,725.28336 NS
TRMBTRIMBLE INC.0.028901%18,513275 NS
VTRSVIATRIS INC.0.028804%18,450.91,235 NS
INCYINCYTE CORPORATION0.028704%18,387.11193 NS
GPCGENUINE PARTS COMPANY0.028625%18,336.33171 NS
AKAMAKAMAI TECHNOLOGIES, INC.0.028616%18,330.44178 NS
LIILENNOX INTERNATIONAL INC.0.028391%18,186.2634 NS
CDWCDW CORPORATION0.028212%18,072.12132 NS
ESSESSEX PROPERTY TRUST, INC.0.027941%17,898.2868 NS
IEXIDEX CORPORATION0.027887%17,863.782 NS
BGBunge Global SA0.027177%17,408.59137 NS
MASMASCO CORPORATION0.027133%17,380.44242 NS
LVSLAS VEGAS SANDS CORP.0.02711%17,365.98318 NS
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.027021%17,308.98569 NS
INVHINVITATION HOMES INC.0.026948%17,262600 NS
KIMCO REALTY CORPORATION.KIMCO REALTY CORPORATION.0.026756%17,139725 NS
LULULULULEMON ATHLETICA INC.0.026655%17,074.8124 NS
MRNAMODERNA, INC.0.026464%16,951.86369 NS
PTCPTC INC.0.025959%16,628.6122 NS
HIIHUNTINGTON INGALLS INDUSTRIES, INC.0.025591%16,393.0545 NS
PENTAIR PUBLIC LIMITED COMPANYPENTAIR PUBLIC LIMITED COMPANY0.024821%15,899.87197 NS
GNRCGENERAC HOLDINGS INC.0.024686%15,813.0361 NS
EGEverest Group, Ltd.0.024505%15,697.4444 NS
TYLTYLER TECHNOLOGIES, INC.0.024497%15,692.4446 NS
SUPER MICRO COMPUTER, INC.SUPER MICRO COMPUTER, INC.0.024424%15,645.4571 NS
FOX CORPORATIONFOX CORPORATION0.024283%15,555.05245 NS
JJACOBS SOLUTIONS INC.0.024243%15,529.2120 NS
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS, INC.0.024238%15,525.9894 NS
PNWPINNACLE WEST CAPITAL CORPORATION0.024126%15,454.28149 NS
CSGPCOSTAR GROUP, INC.0.024043%15,401.45445 NS
APTVAPTIV PLC0.023894%15,306.04254 NS
APAAPA CORPORATION0.023844%15,273.75375 NS
MID-AMERICA APARTMENT COMMUNITIES, INC.MID-AMERICA APARTMENT COMMUNITIES, INC.0.023796%15,243.24118 NS
REGENCY CENTERS CORPORATIONREGENCY CENTERS CORPORATION0.023699%15,180.75195 NS
DECKDECKERS OUTDOOR CORPORATION0.023613%15,125.6148 NS
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED0.023096%14,794.44291 NS
NDSNNORDSON CORPORATION0.022965%14,710.9551 NS
COOTHE COOPER COMPANIES, INC.0.022781%14,592.8232 NS
HSTHOST HOTELS & RESORTS, INC.0.022496%14,410.66682 NS
CPTCAMDEN PROPERTY TRUST0.022461%14,387.74137 NS
BBYBEST BUY CO., INC.0.021625%13,852.21229 NS
SWKSTANLEY BLACK & DECKER, INC.0.021353%13,678175 NS
TKOTKO GROUP HOLDINGS, INC.0.021207%13,584.5773 NS
CLXTHE CLOROX COMPANY0.020776%13,308.72138 NS
AVYAVERY DENNISON CORPORATION0.020217%12,950.4779 NS
RLRALPH LAUREN CORPORATION0.020155%12,911.0436 NS
HASHasbro, Inc.0.019899%12,746.72133 NS
IVZINVESCO LTD0.019435%12,449.75475 NS
ZBRAZEBRA TECHNOLOGIES CORPORATION0.019427%12,444.355 NS
PODDINSULET CORPORATION0.019348%12,394.0872 NS
ALGNALIGN TECHNOLOGY, INC.0.019234%12,320.770 NS
DOCHEALTHPEAK PROPERTIES, INC.0.018756%12,014.31743 NS
GLOBE LIFE INC.GLOBE LIFE INC.0.018548%11,881.177 NS
DOMINO'S PIZZA, INC.DOMINO'S PIZZA, INC.0.018545%11,879.735 NS
ITGARTNER, INC.0.018545%11,879.280 NS
SJMTHE J. M. SMUCKER COMPANY0.018517%11,861.63121 NS
ALLEGION PUBLIC LIMITED COMPANYALLEGION PUBLIC LIMITED COMPANY0.018457%11,823.2886 NS
ASSURANT, INC.ASSURANT, INC.0.018442%11,813.550 NS
GDDYGODADDY INC.0.018426%11,803.44136 NS
TTDTHE TRADE DESK, INC.0.018376%11,771.41499 NS
UDRUDR, INC.0.018324%11,737.82323 NS
SWKSSKYWORKS SOLUTIONS, INC.0.018294%11,718.39167 NS
JKHYJACK HENRY & ASSOCIATES, INC.0.018241%11,68576 NS
NEWS CORPORATIONNEWS CORPORATION0.01812%11,607.12441 NS
GEN DIGITAL INC.GEN DIGITAL INC.0.017948%11,496.84596 NS
SOLVSOLVENTUM CORPORATION0.017561%11,249.12167 NS
BENFRANKLIN RESOURCES, INC.0.017451%11,178.81373 NS
RVTYREVVITY, INC.0.017173%11,000.74127 NS
AESTHE AES CORPORATION0.017167%10,996.45761 NS
TECHBIO-TECHNE CORPORATION0.016408%10,510.8190 NS
FOX CORPORATIONFOX CORPORATION0.016201%10,377.64182 NS
WYNNWYNN RESORTS, LIMITED0.01555%9,961.2393 NS
HSICHENRY SCHEIN, INC.0.01537%9,845.88132 NS
BLDRBUILDERS FIRSTSOURCE, INC.0.01531%9,807.16124 NS
UHSUNIVERSAL HEALTH SERVICES, INC.0.015236%9,759.6658 NS
BXPBXP, INC.0.015149%9,704.36166 NS
BAXBAXTER INTERNATIONAL INC.0.015094%9,669550 NS
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD.0.0149%9,544.5525 NS
FEDERAL REALTY INVESTMENT TRUSTFEDERAL REALTY INVESTMENT TRUST0.014889%9,537.486 NS
MGMMGM RESORTS INTERNATIONAL0.014529%9,306.66239 NS
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE COMPANY0.013544%8,676.22203 NS
MOSTHE MOSAIC COMPANY0.012387%7,935.07341 NS
CAGCONAGRA BRANDS, INC.0.01203%7,705.95537 NS
HRLHORMEL FOODS CORPORATION0.011966%7,664.79357 NS
CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.0.01173%7,513.6545 NS
AREALEXANDRIA REAL ESTATE EQUITIES, INC.0.01151%7,372.82182 NS
FDSFACTSET RESEARCH SYSTEMS INC.0.011369%7,282.5632 NS
A. O. SMITH CORPORATIONA. O. SMITH CORPORATION0.010619%6,802.4110 NS
ERIEERIE INDEMNITY COMPANY0.009911%6,348.9729 NS
POOLPOOL CORPORATION0.009657%6,186.2829 NS
EPAMEPAM SYSTEMS, INC.0.009236%5,916.5652 NS
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION0.008368%5,360.16208 NS
DVADAVITA INC.0.00775%4,964.4832 NS

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