XYLG Constituents and Shares Held Page 2 - Global X S&P 500 Covered Call & Growth ETF

Companies included in XYLG Page 2

This is XYLG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 504.

Ticker	Issuer	Shares owned	Unit	Reported weight
SYK	STRYKER CORPORATION	368	NS	0.181037%
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	271	NS	0.180807%
PWR	QUANTA SERVICES, INC.	158	NS	0.179507%
THE SOUTHERN COMPANY	THE SOUTHERN COMPANY	1,186	NS	0.179037%
CVS	CVS HEALTH CORPORATION	1,355	NS	0.176183%
LMT	LOCKHEED MARTIN CORPORATION	217	NS	0.175467%
ACCENTURE PUBLIC LIMITED COMPANY	ACCENTURE PUBLIC LIMITED COMPANY	625	NS	0.174365%
MEDTRONIC PUBLIC LIMITED COMPANY	MEDTRONIC PUBLIC LIMITED COMPANY	1,372	NS	0.173424%
CME	CME GROUP INC.	385	NS	0.172987%
EQIX	EQUINIX, INC.	100	NS	0.169041%
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	829	NS	0.167657%
CEG	CONSTELLATION ENERGY CORPORATION.	334	NS	0.163201%
HWM	HOWMET AEROSPACE INC.	428	NS	0.162387%
ADBE	ADOBE INC.	414	NS	0.159053%
MCK	MCKESSON CORPORATION	123	NS	0.156531%
WMB	THE WILLIAMS COMPANIES, INC.	1,312	NS	0.156295%
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	742	NS	0.155646%
BX	BLACKSTONE INC.	790	NS	0.154874%
CMI	CUMMINS INC.	147	NS	0.153985%
NOW	SERVICENOW, INC.	1,112	NS	0.153301%
CMCSA	COMCAST CORPORATION	3,629	NS	0.153188%
ICE	INTERCONTINENTAL EXCHANGE, INC.	608	NS	0.150051%
CDNS	CADENCE DESIGN SYSTEMS, INC.	290	NS	0.149212%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	650	NS	0.148179%
U.S. BANCORP	U.S. BANCORP	1,674	NS	0.148069%
TMUS	T-MOBILE US, INC.	477	NS	0.145578%
GD	GENERAL DYNAMICS CORPORATION	270	NS	0.145121%
FDX	FEDEX CORPORATION	230	NS	0.14481%
SNPS	SYNOPSYS, INC.	192	NS	0.14465%
WM	WASTE MANAGEMENT, INC.	395	NS	0.143398%
ADP	AUTOMATIC DATA PROCESSING, INC.	432	NS	0.142931%
BSX	BOSTON SCIENTIFIC CORPORATION	1,588	NS	0.142817%
SLB	SLB N.V.	1,606	NS	0.142605%
AMT	AMERICAN TOWER CORPORATION	498	NS	0.142044%
CSX	CSX Corporation	2,001	NS	0.141913%
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	406	NS	0.141339%
ORLY	O'Reilly Automotive, Inc.	898	NS	0.139346%
FCX	FREEPORT-MCMORAN INC.	1,543	NS	0.139179%
ELV	ELEVANCE HEALTH, INC.	236	NS	0.138681%
MRSH	MARSH & MCLENNAN COMPANIES, INC.	522	NS	0.136666%
UPS	UNITED PARCEL SERVICE, INC.	790	NS	0.13418%
MAR	MARRIOTT INTERNATIONAL, INC.	237	NS	0.133818%
MPWR	MONOLITHIC POWER SYSTEMS, INC.	53	NS	0.133574%
MDLZ	Mondelez International, Inc.	1,388	NS	0.133129%
CRH	CRH PUBLIC LIMITED COMPANY	714	NS	0.131994%
EMR	EMERSON ELECTRIC CO.	597	NS	0.130887%
NOC	Northrop Grumman Corporation	143	NS	0.129362%
MMM	3M COMPANY	564	NS	0.129005%
CI	THE CIGNA GROUP	284	NS	0.128829%
VALERO ENERGY CORPORATION	VALERO ENERGY CORPORATION	322	NS	0.126966%
EOG	EOG RESOURCES, INC.	575	NS	0.12618%
HLT	HILTON WORLDWIDE HOLDINGS INC.	247	NS	0.124959%
SHW	THE SHERWIN-WILLIAMS COMPANY	245	NS	0.123006%
MPC	MARATHON PETROLEUM CORPORATION	317	NS	0.122871%
CIEN	CIENA CORPORATION	149	NS	0.122717%
ROST	ROSS STORES, INC.	345	NS	0.122683%
NXPI	NXP Semiconductors N.V.	266	NS	0.121914%
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	568	NS	0.121576%
MSI	MOTOROLA SOLUTIONS, INC.	177	NS	0.121311%
KKR & CO. INC.	KKR & CO. INC.	732	NS	0.119232%
PSX	PHILLIPS 66	425	NS	0.11886%
MOODY'S CORPORATION	MOODY'S CORPORATION	163	NS	0.117522%
NSC	NORFOLK SOUTHERN CORPORATION	238	NS	0.117344%
HCA	HCA HEALTHCARE, INC.	170	NS	0.115297%
BKR	BAKER HUGHES COMPANY	1,058	NS	0.11507%
CL	COLGATE-PALMOLIVE COMPANY	855	NS	0.113934%
TRV	The Travelers Companies, Inc.	237	NS	0.112896%
ITW	ILLINOIS TOOL WORKS INC.	280	NS	0.112778%
WBD	WARNER BROS. DISCOVERY, INC.	2,663	NS	0.112453%
REGN	REGENERON PHARMACEUTICALS, INC.	101	NS	0.111483%
AON PUBLIC LIMITED COMPANY	AON PUBLIC LIMITED COMPANY	229	NS	0.111412%
RCL	ROYAL CARIBBEAN CRUISES LTD.	269	NS	0.110762%
Truist Financial Corporation	Truist Financial Corporation	1,375	NS	0.110545%
SIMON PROPERTY GROUP, INC.	SIMON PROPERTY GROUP, INC.	347	NS	0.11035%
ECL	ECOLAB INC.	271	NS	0.110249%
KINDER MORGAN, INC.	KINDER MORGAN, INC.	2,106	NS	0.108066%
GM	GENERAL MOTORS COMPANY	900	NS	0.10803%
DIGITAL REALTY TRUST, INC.	DIGITAL REALTY TRUST, INC.	342	NS	0.107281%
PCAR	PACCAR INC	568	NS	0.105341%
URI	UNITED RENTALS, INC.	70	NS	0.104888%
DASH	DOORDASH, INC.	398	NS	0.104785%
SEMPRA	SEMPRA	702	NS	0.104241%
AZO	AUTOZONE, INC.	18	NS	0.104083%
TE CONNECTIVITY PUBLIC LIMITED COMPANY	TE CONNECTIVITY PUBLIC LIMITED COMPANY	312	NS	0.103092%
DELL	DELL TECHNOLOGIES INC.	316	NS	0.103077%
AIR PRODUCTS AND CHEMICALS, INC.	AIR PRODUCTS AND CHEMICALS, INC.	220	NS	0.10305%
TDG	TRANSDIGM GROUP INCORPORATED	56	NS	0.101407%
FIX	COMFORT SYSTEMS USA, INC.	35	NS	0.100549%
LITE	LUMENTUM HOLDINGS INC.	71	NS	0.100011%
O	REALTY INCOME CORPORATION	991	NS	0.099383%
LHX	L3HARRIS TECHNOLOGIES, INC.	198	NS	0.099081%
APOLLO GLOBAL MANAGEMENT, INC.	APOLLO GLOBAL MANAGEMENT, INC.	493	NS	0.099066%
COR	CENCORA, INC.	206	NS	0.099052%
TGT	TARGET CORPORATION	489	NS	0.099048%
CTAS	CINTAS CORPORATION	362	NS	0.098732%
ABNB	AIRBNB, INC.	450	NS	0.098602%
KEYS	KEYSIGHT TECHNOLOGIES, INC.	180	NS	0.098324%
OKE	ONEOK, INC.	676	NS	0.097573%
HOOD	ROBINHOOD MARKETS, INC.	839	NS	0.095469%
THE ALLSTATE CORPORATION	THE ALLSTATE CORPORATION	277	NS	0.093949%

SEC N-PORT snapshot as of 2026-04-30.