Global X Dow 30 Covered Call & Growth ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
Net Assets
$6,182,327
Holdings
31
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| THE GOLDMAN SACHS GROUP, INC. | GS | 704 | $716,940 | 11.60% | Long | EC | |
| CATERPILLAR INC. | CAT | 704 | $573,626 | 9.28% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 704 | $327,163 | 5.29% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 704 | $291,738 | 4.72% | Long | EC | |
|
AMGEN INC.
|
— | 704 | $271,153 | 4.39% | Long | EC | |
| The Travelers Companies, Inc. | TRV | 704 | $263,549 | 4.26% | Long | EC | |
| VISA INC. | V | 704 | $257,756 | 4.17% | Long | EC | |
| ALPHABET INC. | GOOGL | 704 | $250,716 | 4.06% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 704 | $247,660 | 4.01% | Long | EC | |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 704 | $239,958 | 3.88% | Long | EC | |
|
AMERICAN EXPRESS COMPANY
|
— | 704 | $236,720 | 3.83% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 704 | $233,700 | 3.78% | Long | EC | |
|
APPLE INC.
|
— | 704 | $217,473 | 3.52% | Long | EC | |
|
AMAZON.COM, INC.
|
— | 704 | $191,192 | 3.09% | Long | EC | |
| MCDONALD'S CORPORATION | MCD | 704 | $190,531 | 3.08% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 704 | $180,470 | 2.92% | Long | EC | |
| HONEYWELL INTERNATIONAL INCORPORATION | HON | 704 | $171,107 | 2.77% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 704 | $157,450 | 2.55% | Long | EC | |
|
THE BOEING COMPANY
|
— | 704 | $152,163 | 2.46% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 704 | $141,328 | 2.29% | Long | EC | |
| CHEVRON CORPORATION | CVX | 704 | $138,568 | 2.24% | Long | EC | |
| SALESFORCE, INC. | CRM | 704 | $129,550 | 2.10% | Long | EC | |
| 3M COMPANY | MMM | 704 | $124,101 | 2.01% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 704 | $101,721 | 1.65% | Long | EC | |
| MERCK & CO., INC. | MRK | 704 | $91,661 | 1.48% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 704 | $81,657 | 1.32% | Long | EC | |
| WALMART INC. | WMT | 704 | $78,285 | 1.27% | Long | EC | |
| THE WALT DISNEY COMPANY | DIS | 704 | $67,718 | 1.10% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 704 | $61,663 | 1.00% | Long | EC | |
| NIKE, INC. | NKE | 704 | $29,364 | 0.47% | Long | EC | |
|
—
|
— | 59 | $40,710 | -0.66% | — | DIR |