XYLG · Global X S&P 500 Covered Call & Growth ETF ETF
GLOBAL X FUNDS
$29.60
-0.12%
At close · Sep 4
Net assets $64,057,360
Holdings446
1 month
-0.17%
Year to date
+11.27%
52-week range
$25.63–$29.91
30-session avg volume
12,668
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000069248
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $5,075,065 | 7.92% |
| MICROSOFT CORPORATION | MSFT | $3,167,635 | 4.94% |
| ALPHABET INC. | GOOGL | $2,341,893 | 3.66% |
| BROADCOM INC. | AVGO | $2,068,783 | 3.23% |
| META PLATFORMS, INC. | META | $1,398,214 | 2.18% |
| TESLA, INC. | TSLA | $1,120,466 | 1.75% |
| JPMORGAN CHASE & CO. | JPM | $880,803 | 1.38% |
| ELI LILLY AND COMPANY | LLY | $771,045 | 1.20% |
| MICRON TECHNOLOGY, INC. | MU | $605,594 | 0.95% |
| WALMART INC. | WMT | $601,733 | 0.94% |
| VISA INC. | V | $576,560 | 0.90% |
| JOHNSON & JOHNSON | JNJ | $576,464 | 0.90% |
| COSTCO WHOLESALE CORPORATION | COST | $467,698 | 0.73% |
| INTEL CORPORATION | INTC | $459,267 | 0.72% |
| CATERPILLAR INC. | CAT | $429,923 | 0.67% |
| MASTERCARD INCORPORATED | MA | $424,967 | 0.66% |
| NETFLIX, INC. | NFLX | $410,293 | 0.64% |
| ABBVIE INC. | ABBV | $387,350 | 0.60% |
| CHEVRON CORPORATION | CVX | $375,408 | 0.59% |
| CISCO SYSTEMS, INC. | CSCO | $374,601 | 0.58% |
| THE PROCTER & GAMBLE COMPANY | PG | $354,193 | 0.55% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $347,140 | 0.54% |
| THE HOME DEPOT, INC. | HD | $338,993 | 0.53% |
| LAM RESEARCH CORPORATION | LRCX | $333,413 | 0.52% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $329,273 | 0.51% |
| THE COCA-COLA COMPANY | KO | $315,355 | 0.49% |
| GENERAL ELECTRIC COMPANY | GE | $314,864 | 0.49% |
| GE VERNOVA INC. | GEV | $302,285 | 0.47% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $286,369 | 0.45% |
| ORACLE CORPORATION | ORCL | $283,078 | 0.44% |
| MERCK & CO., INC. | MRK | $280,265 | 0.44% |
| Philip Morris International Inc. | PM | $265,102 | 0.41% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $262,529 | 0.41% |
| WELLS FARGO & COMPANY | WFC | $262,478 | 0.41% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $241,048 | 0.38% |
| KLA CORPORATION | KLAC | $236,297 | 0.37% |
| MORGAN STANLEY | MS | $236,141 | 0.37% |
| CITIGROUP INC. | C | $230,492 | 0.36% |
| Pepsico, Inc. | PEP | $222,995 | 0.35% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $222,665 | 0.35% |
| MCDONALD'S CORPORATION | MCD | $215,495 | 0.34% |
| NEXTERA ENERGY, INC. | NEE | $209,365 | 0.33% |
| VERIZON COMMUNICATIONS INC. | VZ | $208,210 | 0.33% |
| QUALCOMM INCORPORATED | QCOM | $195,563 | 0.31% |
| THE WALT DISNEY COMPANY | DIS | $188,721 | 0.29% |
| AT&T INC. | T | $187,822 | 0.29% |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | $184,879 | 0.29% |
| THE TJX COMPANIES, INC. | TJX | $178,538 | 0.28% |
| SANDISK CORPORATION | SNDK | $172,152 | 0.27% |
| EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | $171,905 | 0.27% |