Global X S&P 500 Covered Call & Growth ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
Net Assets
$64,075,838
Holdings
504
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 504
Export CSV
Showing 1–50
of 504 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 24,245 | $4,867,184 | 7.60% | Long | EC | |
|
APPLE INC.
|
— | 14,701 | $4,541,286 | 7.09% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 7,432 | $3,453,799 | 5.39% | Long | EC | |
|
AMAZON.COM, INC.
|
— | 9,795 | $2,660,126 | 4.15% | Long | EC | |
| ALPHABET INC. | GOOGL | 5,863 | $2,087,990 | 3.26% | Long | EC | |
| BROADCOM INC. | AVGO | 4,736 | $1,843,630 | 2.88% | Long | EC | |
|
ALPHABET INC.
|
02079K107 | 4,727 | $1,685,885 | 2.63% | Long | EC | |
| META PLATFORMS, INC. | META | 2,195 | $1,221,978 | 1.91% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 2,676 | $941,390 | 1.47% | Long | EC | |
|
BERKSHIRE HATHAWAY INC.
|
— | 1,832 | $937,141 | 1.46% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 1,127 | $927,555 | 1.45% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 788 | $905,286 | 1.41% | Long | EC | |
| TESLA, INC. | TSLA | 2,811 | $874,811 | 1.37% | Long | EC | |
|
ADVANCED MICRO DEVICES, INC.
|
— | 1,629 | $775,648 | 1.21% | Long | EC | |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | 4,144 | $644,143 | 1.01% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 2,399 | $614,984 | 0.96% | Long | EC | |
| VISA INC. | V | 1,652 | $604,847 | 0.94% | Long | EC | |
| WALMART INC. | WMT | 4,365 | $485,388 | 0.76% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 801 | $459,053 | 0.72% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 3,930 | $455,841 | 0.71% | Long | EC | |
| ABBVIE INC. | ABBV | 1,758 | $441,153 | 0.69% | Long | EC | |
| INTEL CORPORATION | INTC | 4,714 | $425,203 | 0.66% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 441 | $419,783 | 0.66% | Long | EC | |
|
BANK OF AMERICA CORPORATION
|
— | 6,490 | $402,056 | 0.63% | Long | EC | |
|
APPLIED MATERIALS, INC.
|
— | 788 | $400,044 | 0.62% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 909 | $376,690 | 0.59% | Long | EC | |
| CATERPILLAR INC. | CAT | 458 | $373,183 | 0.58% | Long | EC | |
| GENERAL ELECTRIC COMPANY | GE | 1,036 | $373,033 | 0.58% | Long | EC | |
| CHEVRON CORPORATION | CVX | 1,886 | $371,221 | 0.58% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 1,242 | $363,931 | 0.57% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 3,881 | $339,937 | 0.53% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 2,338 | $337,818 | 0.53% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 999 | $331,628 | 0.52% | Long | EC | |
| MERCK & CO., INC. | MRK | 2,452 | $319,250 | 0.50% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 295 | $300,422 | 0.47% | Long | EC | |
| NETFLIX, INC. | NFLX | 4,176 | $299,461 | 0.47% | Long | EC | |
| Philip Morris International Inc. | PM | 1,557 | $297,107 | 0.46% | Long | EC | |
| RTX CORPORATION | RTX | 1,345 | $289,471 | 0.45% | Long | EC | |
| PALANTIR TECHNOLOGIES INC. | PLTR | 2,297 | $282,669 | 0.44% | Long | EC | |
| GE VERNOVA INC. | GEV | 272 | $269,359 | 0.42% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 803 | $266,459 | 0.42% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 3,031 | $262,030 | 0.41% | Long | EC | |
| MORGAN STANLEY | MS | 1,204 | $253,346 | 0.40% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 906 | $249,820 | 0.39% | Long | EC | |
| KLA CORPORATION | KLAC | 1,294 | $236,569 | 0.37% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 467 | $223,403 | 0.35% | Long | EC | |
| CITIGROUP INC. | C | 1,685 | $223,178 | 0.35% | Long | EC | |
| ORACLE CORPORATION | ORCL | 1,698 | $220,519 | 0.34% | Long | EC | |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 372 | $213,640 | 0.33% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 936 | $209,336 | 0.33% | Long | EC |
Showing the top 50 of 504 holdings. Create a free account to see every holding and download the CSV.