Global X S&P 500 Covered Call & Growth ETF
Registrant
GLOBAL X FUNDS
Class ticker
Net Assets
$64,057,360
Holdings
446
Latest Report
Apr 30, 2026
Holdings · 446
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$64,057,360 in net assets.
Showing 1–50
of 446 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 25,430 | $5,075,065 | 7.92% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 7,768 | $3,167,635 | 4.94% | Long | EC | |
| ALPHABET INC. | GOOGL | 6,086 | $2,341,893 | 3.66% | Long | EC | |
| BROADCOM INC. | AVGO | 4,956 | $2,068,783 | 3.23% | Long | EC | |
| META PLATFORMS, INC. | META | 2,285 | $1,398,214 | 2.18% | Long | EC | |
| TESLA, INC. | TSLA | 2,936 | $1,120,466 | 1.75% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 2,812 | $880,803 | 1.38% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 825 | $771,045 | 1.20% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 1,171 | $605,594 | 0.95% | Long | EC | |
| WALMART INC. | WMT | 4,561 | $601,733 | 0.94% | Long | EC | |
| VISA INC. | V | 1,748 | $576,560 | 0.90% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 2,508 | $576,464 | 0.90% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 461 | $467,698 | 0.73% | Long | EC | |
| INTEL CORPORATION | INTC | 4,861 | $459,267 | 0.72% | Long | EC | |
| CATERPILLAR INC. | CAT | 483 | $429,923 | 0.67% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 845 | $424,967 | 0.66% | Long | EC | |
| NETFLIX, INC. | NFLX | 4,383 | $410,293 | 0.64% | Long | EC | |
| ABBVIE INC. | ABBV | 1,833 | $387,350 | 0.60% | Long | EC | |
| CHEVRON CORPORATION | CVX | 1,942 | $375,408 | 0.59% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 4,094 | $374,601 | 0.58% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 2,408 | $354,193 | 0.55% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 937 | $347,140 | 0.54% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 1,031 | $338,993 | 0.53% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 1,293 | $333,413 | 0.52% | Long | EC | |
| PALANTIR TECHNOLOGIES INC. | PLTR | 2,367 | $329,273 | 0.51% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 4,004 | $315,355 | 0.49% | Long | EC | |
| GENERAL ELECTRIC COMPANY | GE | 1,086 | $314,864 | 0.49% | Long | EC | |
| GE VERNOVA INC. | GEV | 279 | $302,285 | 0.47% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 310 | $286,369 | 0.45% | Long | EC | |
| ORACLE CORPORATION | ORCL | 1,754 | $283,078 | 0.44% | Long | EC | |
| MERCK & CO., INC. | MRK | 2,567 | $280,265 | 0.44% | Long | EC | |
| Philip Morris International Inc. | PM | 1,606 | $265,102 | 0.41% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 934 | $262,529 | 0.41% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 3,192 | $262,478 | 0.41% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 481 | $241,048 | 0.38% | Long | EC | |
| KLA CORPORATION | KLAC | 135 | $236,297 | 0.37% | Long | EC | |
| MORGAN STANLEY | MS | 1,239 | $236,141 | 0.37% | Long | EC | |
| CITIGROUP INC. | C | 1,801 | $230,492 | 0.36% | Long | EC | |
| Pepsico, Inc. | PEP | 1,407 | $222,995 | 0.35% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 964 | $222,665 | 0.35% | Long | EC | |
| MCDONALD'S CORPORATION | MCD | 734 | $215,495 | 0.34% | Long | EC | |
| NEXTERA ENERGY, INC. | NEE | 2,139 | $209,365 | 0.33% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 4,335 | $208,210 | 0.33% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 1,089 | $195,563 | 0.31% | Long | EC | |
| THE WALT DISNEY COMPANY | DIS | 1,819 | $188,721 | 0.29% | Long | EC | |
| AT&T INC. | T | 7,188 | $187,822 | 0.29% | Long | EC | |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 386 | $184,879 | 0.29% | Long | EC | |
| THE TJX COMPANIES, INC. | TJX | 1,139 | $178,538 | 0.28% | Long | EC | |
| SANDISK CORPORATION | SNDK | 157 | $172,152 | 0.27% | Long | EC | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | 397 | $171,905 | 0.27% | Long | EC |