XYLG · Global X S&P 500 Covered Call & Growth ETF
GLOBAL X FUNDS
$29.36
-0.37%
At close · Oct 23
Net assets $64,075,838
Holdings504
1 month
-0.82%
Year to date
+11.56%
52-week range
$25.63–$30.04
30-session avg volume
33,531
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069248
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.52%
DIR-0.64%
Country allocation
US99.88%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $4,867,184 | 7.60% |
| APPLE INC. | $4,541,286 | 7.09% | |
| MICROSOFT CORPORATION | MSFT | $3,453,799 | 5.39% |
| AMAZON.COM, INC. | $2,660,126 | 4.15% | |
| ALPHABET INC. | GOOGL | $2,087,990 | 3.26% |
| BROADCOM INC. | AVGO | $1,843,630 | 2.88% |
| ALPHABET INC. | 02079K107 | $1,685,885 | 2.63% |
| META PLATFORMS, INC. | META | $1,221,978 | 1.91% |
| JPMORGAN CHASE & CO. | JPM | $941,390 | 1.47% |
| BERKSHIRE HATHAWAY INC. | $937,141 | 1.46% | |
| MICRON TECHNOLOGY, INC. | MU | $927,555 | 1.45% |
| ELI LILLY AND COMPANY | LLY | $905,286 | 1.41% |
| TESLA, INC. | TSLA | $874,811 | 1.37% |
| ADVANCED MICRO DEVICES, INC. | $775,648 | 1.21% | |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | $644,143 | 1.01% |
| JOHNSON & JOHNSON | JNJ | $614,984 | 0.96% |
| VISA INC. | V | $604,847 | 0.94% |
| WALMART INC. | WMT | $485,388 | 0.76% |
| MASTERCARD INCORPORATED | MA | $459,053 | 0.72% |
| CISCO SYSTEMS, INC. | CSCO | $455,841 | 0.71% |
| ABBVIE INC. | ABBV | $441,153 | 0.69% |
| INTEL CORPORATION | INTC | $425,203 | 0.66% |
| COSTCO WHOLESALE CORPORATION | COST | $419,783 | 0.66% |
| BANK OF AMERICA CORPORATION | $402,056 | 0.63% | |
| APPLIED MATERIALS, INC. | $400,044 | 0.62% | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $376,690 | 0.59% |
| CATERPILLAR INC. | CAT | $373,183 | 0.58% |
| GENERAL ELECTRIC COMPANY | GE | $373,033 | 0.58% |
| CHEVRON CORPORATION | CVX | $371,221 | 0.58% |
| LAM RESEARCH CORPORATION | LRCX | $363,931 | 0.57% |
| THE COCA-COLA COMPANY | KO | $339,937 | 0.53% |
| THE PROCTER & GAMBLE COMPANY | PG | $337,818 | 0.53% |
| THE HOME DEPOT, INC. | HD | $331,628 | 0.52% |
| MERCK & CO., INC. | MRK | $319,250 | 0.50% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $300,422 | 0.47% |
| NETFLIX, INC. | NFLX | $299,461 | 0.47% |
| Philip Morris International Inc. | PM | $297,107 | 0.46% |
| RTX CORPORATION | RTX | $289,471 | 0.45% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $282,669 | 0.44% |
| GE VERNOVA INC. | GEV | $269,359 | 0.42% |
| PALO ALTO NETWORKS, INC. | PANW | $266,459 | 0.42% |
| WELLS FARGO & COMPANY | WFC | $262,030 | 0.41% |
| MORGAN STANLEY | MS | $253,346 | 0.40% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $249,820 | 0.39% |
| KLA CORPORATION | KLAC | $236,569 | 0.37% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $223,403 | 0.35% |
| CITIGROUP INC. | C | $223,178 | 0.35% |
| ORACLE CORPORATION | ORCL | $220,519 | 0.34% |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | $213,640 | 0.33% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $209,336 | 0.33% |
Showing the top 50 of 504 holdings. Create a free account to see every holding and download the CSV.