Global X S&P 500 ESG Covered Call ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Net Assets
$2,550,763
Holdings
315
Latest Report
Jan 31, 2025
Net Assets Over Time
Holdings · 315
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Showing 1–50
of 315 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC. | AAPL | 1,092 | $257,712 | 10.10% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 538 | $223,302 | 8.75% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 1,772 | $212,764 | 8.34% | Long | EC | |
| ALPHABET INC. | GOOGL | 422 | $86,096 | 3.38% | Long | EC | |
| TESLA, INC. | TSLA | 201 | $81,325 | 3.19% | Long | EC | |
| ALPHABET INC. | GOOG | 343 | $70,521 | 2.76% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 203 | $54,262 | 2.13% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 58 | $47,043 | 1.84% | Long | EC | |
| VISA INC. | V | 124 | $42,383 | 1.66% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 67 | $36,347 | 1.42% | Long | EC | |
| EXXON MOBIL CORPORATION | XOM | 318 | $33,972 | 1.33% | Long | EC | |
| MASTERCARD INCORPORATED. | MA | 59 | $32,770 | 1.28% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 32 | $31,356 | 1.23% | Long | EC | |
| WALMART INC. | WMT | 314 | $30,822 | 1.21% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 71 | $29,251 | 1.15% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 170 | $28,218 | 1.11% | Long | EC | |
| SALESFORCE, INC. | CRM | 69 | $23,577 | 0.92% | Long | EC | |
| ABBVIE INC. | ABBV | 128 | $23,539 | 0.92% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 484 | $22,409 | 0.88% | Long | EC | |
| MERCK & CO., INC. | MRK | 183 | $18,084 | 0.71% | Long | EC | |
| CHEVRON CORPORATION | CVX | 121 | $18,052 | 0.71% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 281 | $17,838 | 0.70% | Long | EC | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACN | 46 | $17,708 | 0.69% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 290 | $17,574 | 0.69% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 127 | $16,247 | 0.64% | Long | EC | |
| GENERAL ELECTRIC COMPANY | GE | 79 | $16,082 | 0.63% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 34 | $15,168 | 0.59% | Long | EC | |
| Pepsico, Inc. | PEP | 100 | $15,069 | 0.59% | Long | EC | |
| THE WALT DISNEY COMPANY | DIS | 131 | $14,811 | 0.58% | Long | EC | |
| MCDONALD'S CORPORATION | MCD | 51 | $14,724 | 0.58% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 22 | $14,089 | 0.55% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 80 | $13,834 | 0.54% | Long | EC | |
| ADVANCED MICRO DEVICES, INC. | AMD | 118 | $13,682 | 0.54% | Long | EC | |
| ADOBE INC. | ADBE | 31 | $13,561 | 0.53% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 40 | $12,698 | 0.50% | Long | EC | |
| CATERPILLAR INC. | CAT | 34 | $12,629 | 0.50% | Long | EC | |
| MORGAN STANLEY | MS | 90 | $12,459 | 0.49% | Long | EC | |
| AT&T INC. | T | 520 | $12,340 | 0.48% | Long | EC | |
| S&P GLOBAL INC. | SPGI | 22 | $11,471 | 0.45% | Long | EC | |
| CITIGROUP INC. | C | 138 | $11,237 | 0.44% | Long | EC | |
| AMGEN INC. | AMGN | 39 | $11,131 | 0.44% | Long | EC | |
| BOSTON SCIENTIFIC CORPORATION | BSX | 107 | $10,953 | 0.43% | Long | EC | |
| APPLIED MATERIALS, INC. | AMAT | 60 | $10,821 | 0.42% | Long | EC | |
| BLACKROCK, INC. | BLK | 10 | $10,755 | 0.42% | Long | EC | |
| NEXTERA ENERGY, INC. | NEE | 149 | $10,662 | 0.42% | Long | EC | |
| LOWE'S COMPANIES, INC. | LOW | 41 | $10,662 | 0.42% | Long | EC | |
| UNION PACIFIC CORPORATION | UNP | 43 | $10,655 | 0.42% | Long | EC | |
| DANAHER CORPORATION | DHR | 47 | $10,469 | 0.41% | Long | EC | |
| UBER TECHNOLOGIES, INC. | UBER | 152 | $10,161 | 0.40% | Long | EC | |
| THE TJX COMPANIES, INC. | TJX | 81 | $10,108 | 0.40% | Long | EC |
Showing the top 50 of 315 holdings. Create a free account to see every holding and download the CSV.