Global X Financials Covered Call & Growth ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Net Assets
$4,438,871
Holdings
75
Latest Report
Jan 31, 2025
Net Assets Over Time
Holdings · 75
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Showing 1–50
of 75 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
THE SELECT SECTOR SPDR TRUST - The Financial Select Sector SPDR Fund
|
81369Y605 | 46,620 | $2,399,531 | 54.06% | Long | EC | |
| BERKSHIRE HATHAWAY INC. | BRK-B | 539 | $252,613 | 5.69% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 826 | $220,790 | 4.97% | Long | EC | |
| VISA INC. | V | 507 | $173,293 | 3.90% | Long | EC | |
| MASTERCARD INCORPORATED. | MA | 240 | $133,303 | 3.00% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 1,959 | $90,702 | 2.04% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 972 | $76,594 | 1.73% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 92 | $58,917 | 1.33% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 162 | $51,427 | 1.16% | Long | EC | |
| MORGAN STANLEY | MS | 364 | $50,389 | 1.14% | Long | EC | |
| S&P GLOBAL INC. | SPGI | 93 | $48,491 | 1.09% | Long | EC | |
| BLACKROCK, INC. | BLK | 43 | $46,247 | 1.04% | Long | EC | |
| CITIGROUP INC. | C | 562 | $45,764 | 1.03% | Long | EC | |
| THE PROGRESSIVE CORPORATION | PGR | 171 | $42,141 | 0.95% | Long | EC | |
| BLACKSTONE INC. | BX | 211 | $37,370 | 0.84% | Long | EC | |
| FISERV, INC. | FISV | 169 | $36,511 | 0.82% | Long | EC | |
| THE CHARLES SCHWAB CORPORATION | SCHW | 439 | $36,314 | 0.82% | Long | EC | |
| KKR & CO. INC. | KKR | 197 | $32,913 | 0.74% | Long | EC | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | 145 | $31,448 | 0.71% | Long | EC | |
| Chubb Limited | CB | 109 | $29,635 | 0.67% | Long | EC | |
| INTERCONTINENTAL EXCHANGE, INC. | ICE | 169 | $27,011 | 0.61% | Long | EC | |
| PAYPAL HOLDINGS, INC. | PYPL | 299 | $26,485 | 0.60% | Long | EC | |
| CME GROUP INC. | CME | 105 | $24,835 | 0.56% | Long | EC | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC | 118 | $23,712 | 0.53% | Long | EC | |
| AON PUBLIC LIMITED COMPANY | AON | 62 | $22,991 | 0.52% | Long | EC | |
| MOODY'S CORPORATION | MCO | 46 | $22,974 | 0.52% | Long | EC | |
| CAPITAL ONE FINANCIAL CORPORATION | COF | 111 | $22,612 | 0.51% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT, INC. | APO | 130 | $22,227 | 0.50% | Long | EC | |
| ARTHUR J. GALLAGHER & CO. | AJG | 73 | $22,033 | 0.50% | Long | EC | |
| U.S. BANCORP | USB | 459 | $21,931 | 0.49% | Long | EC | |
| Truist Financial Corporation | TFC | 391 | $18,619 | 0.42% | Long | EC | |
| The Bank of New York Mellon Corporation | BNY | 214 | $18,389 | 0.41% | Long | EC | |
| The Travelers Companies, Inc. | TRV | 65 | $15,937 | 0.36% | Long | EC | |
| AFLAC INCORPORATED | AFL | 148 | $15,892 | 0.36% | Long | EC | |
| AMERIPRISE FINANCIAL, INC. | AMP | 29 | $15,757 | 0.35% | Long | EC | |
|
DISCOVER FINANCIAL SERVICES
|
254709108 | 76 | $15,283 | 0.34% | Long | EC | |
| METLIFE, INC. | MET | 171 | $14,793 | 0.33% | Long | EC | |
| THE ALLSTATE CORPORATION | ALL | 75 | $14,425 | 0.32% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 187 | $13,774 | 0.31% | Long | EC | |
| MSCI INC. | MSCI | 23 | $13,726 | 0.31% | Long | EC | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIS | 159 | $12,954 | 0.29% | Long | EC | |
| PRUDENTIAL FINANCIAL, INC. | PRU | 103 | $12,438 | 0.28% | Long | EC | |
| M&T BANK CORPORATION | MTB | 50 | $10,062 | 0.23% | Long | EC | |
| ARCH CAPITAL GROUP LTD. | ACGL | 107 | $9,958 | 0.22% | Long | EC | |
| Willis Towers Watson Public Limited Company | WTW | 30 | $9,887 | 0.22% | Long | EC | |
| NASDAQ, INC. | NDAQ | 119 | $9,798 | 0.22% | Long | EC | |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 85 | $9,482 | 0.21% | Long | EC | |
| RAYMOND JAMES FINANCIAL, INC. | RJF | 53 | $8,929 | 0.20% | Long | EC | |
| GLOBAL PAYMENTS INC. | GPN | 77 | $8,689 | 0.20% | Long | EC | |
| STATE STREET CORPORATION | STT | 85 | $8,638 | 0.19% | Long | EC |
Showing the top 50 of 75 holdings. Create a free account to see every holding and download the CSV.