Global X Health Care Covered Call & Growth ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Net Assets
$3,445,511
Holdings
63
Latest Report
Jan 31, 2025
Net Assets Over Time
Holdings · 63
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Showing 1–50
of 63 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Health Care Select Sector SPDR Fund
|
81369Y209 | 12,735 | $1,870,389 | 54.28% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 244 | $197,904 | 5.74% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 285 | $154,610 | 4.49% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 746 | $113,504 | 3.29% | Long | EC | |
| ABBVIE INC. | ABBV | 548 | $100,777 | 2.92% | Long | EC | |
| MERCK & CO., INC. | MRK | 782 | $77,277 | 2.24% | Long | EC | |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 118 | $70,535 | 2.05% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 534 | $68,315 | 1.98% | Long | EC | |
| INTUITIVE SURGICAL, INC. | ISRG | 110 | $62,907 | 1.83% | Long | EC | |
| AMGEN INC. | AMGN | 167 | $47,665 | 1.38% | Long | EC | |
| BOSTON SCIENTIFIC CORPORATION | BSX | 455 | $46,574 | 1.35% | Long | EC | |
| PFIZER INC. | PFE | 1,743 | $46,224 | 1.34% | Long | EC | |
| DANAHER CORPORATION | DHR | 198 | $44,103 | 1.28% | Long | EC | |
| STRYKER CORPORATION | SYK | 107 | $41,868 | 1.22% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 385 | $37,422 | 1.09% | Long | EC | |
| BRISTOL-MYERS SQUIBB CO | BMY | 627 | $36,962 | 1.07% | Long | EC | |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 80 | $36,934 | 1.07% | Long | EC | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 395 | $35,874 | 1.04% | Long | EC | |
| ELEVANCE HEALTH, INC. | ELV | 71 | $28,095 | 0.82% | Long | EC | |
| THE CIGNA GROUP | CI | 85 | $25,008 | 0.73% | Long | EC | |
| ZOETIS INC. | ZTS | 140 | $23,926 | 0.69% | Long | EC | |
| MCKESSON CORPORATION | MCK | 40 | $23,790 | 0.69% | Long | EC | |
| CVS HEALTH CORPORATION | CVS | 391 | $22,084 | 0.64% | Long | EC | |
| BECTON, DICKINSON AND COMPANY | BDX | 87 | $21,541 | 0.63% | Long | EC | |
| REGENERON PHARMACEUTICALS, INC. | REGN | 32 | $21,535 | 0.63% | Long | EC | |
| HCA HEALTHCARE, INC. | HCA | 57 | $18,805 | 0.55% | Long | EC | |
| CENCORA, INC. | COR | 54 | $13,727 | 0.40% | Long | EC | |
| AGILENT TECHNOLOGIES, INC. | A | 88 | $13,334 | 0.39% | Long | EC | |
| EDWARDS LIFESCIENCES CORPORATION | EW | 184 | $13,331 | 0.39% | Long | EC | |
| GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 141 | $12,450 | 0.36% | Long | EC | |
| HUMANA INC. | HUM | 38 | $11,143 | 0.32% | Long | EC | |
| IDEXX LABORATORIES, INC. | IDXX | 26 | $10,973 | 0.32% | Long | EC | |
| DEXCOM, INC. | DXCM | 126 | $10,941 | 0.32% | Long | EC | |
| IQVIA HOLDINGS INC | IQV | 53 | $10,672 | 0.31% | Long | EC | |
| RESMED INC. | RMD | 45 | $10,628 | 0.31% | Long | EC | |
| CENTENE CORPORATION | CNC | 161 | $10,309 | 0.30% | Long | EC | |
| CARDINAL HEALTH, INC. | CAH | 75 | $9,275 | 0.27% | Long | EC | |
| METTLER-TOLEDO INTERNATIONAL INC. | MTD | 6 | $8,187 | 0.24% | Long | EC | |
| WEST PHARMACEUTICAL SERVICES, INC. | WST | 23 | $7,856 | 0.23% | Long | EC | |
| WATERS CORPORATION | WAT | 17 | $7,063 | 0.20% | Long | EC | |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | 63 | $6,897 | 0.20% | Long | EC | |
| LABCORP HOLDINGS INC. | LH | 27 | $6,745 | 0.20% | Long | EC | |
| STERIS PUBLIC LIMITED COMPANY | STE | 30 | $6,620 | 0.19% | Long | EC | |
| BIOGEN INC. | BIIB | 44 | $6,333 | 0.18% | Long | EC | |
| INSULET CORPORATION | PODD | 22 | $6,124 | 0.18% | Long | EC | |
| THE COOPER COMPANIES, INC. | COO | 60 | $5,793 | 0.17% | Long | EC | |
| QUEST DIAGNOSTICS INCORPORATED | DGX | 33 | $5,382 | 0.16% | Long | EC | |
| MOLINA HEALTHCARE, INC. | MOH | 17 | $5,277 | 0.15% | Long | EC | |
|
HOLOGIC, INC.
|
436440101 | 73 | $5,266 | 0.15% | Long | EC | |
| BAXTER INTERNATIONAL INC. | BAX | 154 | $5,014 | 0.15% | Long | EC |
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