Global X S&P 500 Covered Call & Growth ETF

Fund Profile

Fund profile

Tickers

XYLG

Fund manager

Global X Funds

Total assets

$61.47 mm

Liabilities

$400.06 k

Net assets

$61.07 mm

Number of holdings

504.00

XYLG stock data

1M 3M 6M 1Y

Top 200 of 504 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	4.23 mm	19.06 k shares	6.93	Common equity	Long	USA
MSFT Microsoft Corporation	4.11 mm	9.83 k shares	6.73	Common equity	Long	USA
NVDA NVIDIA Corporation	3.80 mm	32.51 k shares	6.23	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.26 mm	12.09 k shares	3.70	Common equity	Long	USA
META Meta Platforms, Inc.	1.38 mm	2.91 k shares	2.26	Common equity	Long	USA
GOOG Alphabet Inc.	1.34 mm	7.79 k shares	2.19	Common equity	Long	USA
GOOG Alphabet Inc.	1.12 mm	6.48 k shares	1.84	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.05 mm	2.40 k shares	1.72	Common equity	Long	USA
Broadcom Pte. Ltd.	928.73 k	5.78 k shares	1.52	Common equity	Long	USA
LLY Eli Lilly and Company	852.53 k	1.06 k shares	1.40	Common equity	Long	USA
TSLA Tesla, Inc.	844.73 k	3.64 k shares	1.38	Common equity	Long	USA
JPM JPMorgan Chase & Co.	810.34 k	3.81 k shares	1.33	Common equity	Long	USA
XOM Exxon Mobil Corporation	705.25 k	5.95 k shares	1.15	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	702.92 k	1.22 k shares	1.15	Common equity	Long	USA
V Visa Inc.	553.92 k	2.09 k shares	0.91	Common equity	Long	USA
MA Mastercard Incorporated	505.91 k	1.09 k shares	0.83	Common equity	Long	USA
PG The Procter & Gamble Company	503.82 k	3.13 k shares	0.83	Common equity	Long	USA
JNJ Johnson & Johnson	494.54 k	3.13 k shares	0.81	Common equity	Long	USA
COST Costco Wholesale Corporation	485.80 k	591.00 shares	0.80	Common equity	Long	USA
HD The Home Depot, Inc.	485.60 k	1.32 k shares	0.80	Common equity	Long	USA
ABBV AbbVie Inc.	434.58 k	2.35 k shares	0.71	Common equity	Long	USA
WMT Walmart Inc.	390.08 k	5.68 k shares	0.64	Common equity	Long	USA
MRK Merck & Co., Inc.	381.70 k	3.37 k shares	0.63	Common equity	Long	USA
CVX Chevron Corporation	363.63 k	2.27 k shares	0.60	Common equity	Long	USA
BAC Bank of America Corporation	362.83 k	9.00 k shares	0.59	Common equity	Long	USA
NFLX Netflix, Inc.	360.04 k	573.00 shares	0.59	Common equity	Long	USA
KO The Coca-Cola Company	343.58 k	5.15 k shares	0.56	Common equity	Long	USA
CRM Salesforce, Inc.	332.04 k	1.28 k shares	0.54	Common equity	Long	USA
ADBE Adobe Inc.	330.44 k	599.00 shares	0.54	Common equity	Long	USA
PEP PepsiCo, Inc.	315.64 k	1.83 k shares	0.52	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	309.62 k	2.14 k shares	0.51	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	309.12 k	504.00 shares	0.51	Common equity	Long	USA
ORCL Oracle Corporation	293.12 k	2.10 k shares	0.48	Common equity	Long	USA
LINDE PLC COMMON STOCK	288.43 k	636.00 shares	0.47	Common equity	Long	USA
ACN Accenture plc	275.08 k	832.00 shares	0.45	Common equity	Long	USA
WFC Wells Fargo & Company	273.26 k	4.61 k shares	0.45	Common equity	Long	USA
QCOM QUALCOMM Incorporated	267.26 k	1.48 k shares	0.44	Common equity	Long	USA
CSCO Cisco Systems, Inc.	259.69 k	5.36 k shares	0.43	Common equity	Long	USA
MCD McDonald's Corporation	253.72 k	956.00 shares	0.42	Common equity	Long	USA
GE General Electric Company	245.43 k	1.44 k shares	0.40	Common equity	Long	USA
TXN Texas Instruments Incorporated	244.98 k	1.20 k shares	0.40	Common equity	Long	USA
DHR Danaher Corporation	242.72 k	876.00 shares	0.40	Common equity	Long	USA
ABT Abbott Laboratories	242.07 k	2.29 k shares	0.40	Common equity	Long	USA
INTU Intuit Inc.	237.58 k	367.00 shares	0.39	Common equity	Long	USA
PM Philip Morris International Inc.	236.31 k	2.05 k shares	0.39	Common equity	Long	USA
AMGN Amgen Inc.	235.06 k	707.00 shares	0.38	Common equity	Long	USA
AMAT Applied Materials, Inc.	232.57 k	1.10 k shares	0.38	Common equity	Long	USA
IBM International Business Machines Corporation	231.91 k	1.21 k shares	0.38	Common equity	Long	USA
PFE Pfizer Inc.	227.03 k	7.43 k shares	0.37	Common equity	Long	USA
Walt Disney Co	226.07 k	2.41 k shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	224.08 k	5.53 k shares	0.37	Common equity	Long	USA
CAT Caterpillar Inc.	223.65 k	646.00 shares	0.37	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	220.41 k	433.00 shares	0.36	Common equity	Long	USA
CMCSA Comcast Corporation	214.98 k	5.21 k shares	0.35	Common equity	Long	USA
NOW ServiceNow, Inc.	211.74 k	260.00 shares	0.35	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	208.97 k	470.00 shares	0.34	Common equity	Long	USA
NEE NextEra Energy, Inc.	206.94 k	2.71 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	206.01 k	425.00 shares	0.34	Common equity	Long	USA
RTX RTX Corporation	204.32 k	1.74 k shares	0.33	Common equity	Long	USA
UNP Union Pacific Corporation	198.12 k	803.00 shares	0.32	Common equity	Long	USA
AXP American Express Company	189.02 k	747.00 shares	0.31	Common equity	Long	USA
LOW Lowe's Companies, Inc.	184.38 k	751.00 shares	0.30	Common equity	Long	USA
T AT&T Inc.	181.84 k	9.45 k shares	0.30	Common equity	Long	USA
UBER Uber Technologies, Inc.	177.61 k	2.76 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	175.88 k	859.00 shares	0.29	Common equity	Long	USA
MS Morgan Stanley	173.60 k	1.68 k shares	0.28	Common equity	Long	USA
INTC Intel Corporation	172.36 k	5.61 k shares	0.28	Common equity	Long	USA
COP ConocoPhillips	171.80 k	1.55 k shares	0.28	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	168.54 k	340.00 shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	168.40 k	1.49 k shares	0.28	Common equity	Long	USA
BKNG Booking Holdings Inc.	167.18 k	45.00 shares	0.27	Common equity	Long	USA
ELV Elevance Health Inc.	165.46 k	311.00 shares	0.27	Common equity	Long	USA
PGR The Progressive Corporation	163.59 k	764.00 shares	0.27	Common equity	Long	USA
C Citigroup Inc.	162.78 k	2.51 k shares	0.27	Common equity	Long	USA
BLK BlackRock, Inc.	161.28 k	184.00 shares	0.26	Common equity	Long	USA
MU Micron Technology, Inc.	160.56 k	1.46 k shares	0.26	Common equity	Long	USA
ETN Eaton Corporation plc	160.32 k	526.00 shares	0.26	Common equity	Long	USA
LRCX Lam Research Corporation	158.45 k	172.00 shares	0.26	Common equity	Long	USA
Prologis, L.P.	153.40 k	1.22 k shares	0.25	Common equity	Long	USA
LMT Lockheed Martin Corporation	152.82 k	282.00 shares	0.25	Common equity	Long	USA
ADI Analog Devices, Inc.	151.09 k	653.00 shares	0.25	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	148.93 k	138.00 shares	0.24	Common equity	Long	USA
BA The Boeing Company	147.72 k	775.00 shares	0.24	Common equity	Long	USA
CB Chubb Limited	146.93 k	533.00 shares	0.24	Common equity	Long	USA
SYK Stryker Corporation	146.37 k	447.00 shares	0.24	Common equity	Long	USA
KLAC KLA Corporation	145.68 k	177.00 shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	143.78 k	646.00 shares	0.24	Common equity	Long	USA
BSX Boston Scientific Corporation	142.88 k	1.93 k shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	141.03 k	537.00 shares	0.23	Common equity	Long	USA
MDT Medtronic plc	139.27 k	1.73 k shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	138.98 k	428.00 shares	0.23	Common equity	Long	USA
BX Blackstone Inc.	137.32 k	966.00 shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	133.56 k	606.00 shares	0.22	Common equity	Long	USA
Cigna Holding Co	132.15 k	379.00 shares	0.22	Common equity	Long	USA
UPS United Parcel Service, Inc.	128.68 k	987.00 shares	0.21	Common equity	Long	USA
DE Deere & Company	127.96 k	344.00 shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	127.93 k	1.68 k shares	0.21	Common equity	Long	USA
SCHW The Charles Schwab Corporation	126.73 k	1.94 k shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	126.32 k	2.66 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	125.46 k	767.00 shares	0.21	Common equity	Long	USA
MDLZ Mondelez International, Inc.	124.60 k	1.82 k shares	0.20	Common equity	Long	USA
TMUS T-Mobile US, Inc.	123.59 k	678.00 shares	0.20	Common equity	Long	USA
NKE NIKE, Inc.	119.40 k	1.60 k shares	0.20	Common equity	Long	USA
SO The Southern Company	118.26 k	1.42 k shares	0.19	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	117.76 k	777.00 shares	0.19	Common equity	Long	USA
ANET Arista Networks, Inc.	116.09 k	335.00 shares	0.19	Common equity	Long	USA
SBUX Starbucks Corporation	115.76 k	1.49 k shares	0.19	Common equity	Long	USA
MO Altria Group, Inc.	111.25 k	2.27 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	111.20 k	317.00 shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	110.60 k	1.12 k shares	0.18	Common equity	Long	USA
SNPS Synopsys, Inc.	110.55 k	198.00 shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	110.47 k	1.01 k shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	107.65 k	872.00 shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	106.76 k	593.00 shares	0.17	Common equity	Long	USA
MCK McKesson Corporation	104.89 k	170.00 shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	104.74 k	1.63 k shares	0.17	Common equity	Long	USA
CVS CVS Health Corporation	101.78 k	1.69 k shares	0.17	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	100.49 k	1.85 k shares	0.16	Common equity	Long	USA
TT Trane Technologies plc	98.28 k	294.00 shares	0.16	Common equity	Long	USA
EQIX Equinix, Inc.	97.20 k	123.00 shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	97.07 k	479.00 shares	0.16	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	96.89 k	535.00 shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	95.96 k	171.00 shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	95.77 k	74.00 shares	0.16	Common equity	Long	USA
USB U.S. Bancorp	95.64 k	2.13 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	95.29 k	356.00 shares	0.16	Common equity	Long	USA
EOG EOG Resources, Inc.	95.23 k	751.00 shares	0.16	Common equity	Long	USA
BDX Becton, Dickinson and Company	94.98 k	394.00 shares	0.16	Common equity	Long	USA
FDX FedEx Corporation	93.09 k	308.00 shares	0.15	Common equity	Long	USA
AON Aon plc	92.64 k	282.00 shares	0.15	Common equity	Long	USA
HCA HCA Healthcare, Inc.	92.21 k	254.00 shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	92.21 k	202.00 shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	91.99 k	372.00 shares	0.15	Common equity	Long	USA
MMM 3M Company	91.84 k	720.00 shares	0.15	Common equity	Long	USA
CME CME Group Inc.	91.43 k	472.00 shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	90.95 k	228.00 shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	90.64 k	774.00 shares	0.15	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	90.53 k	344.00 shares	0.15	Common equity	Long	USA
SLB Schlumberger Limited	90.06 k	1.87 k shares	0.15	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	89.79 k	1.37 k shares	0.15	Common equity	Long	USA
CSX CSX Corporation	89.61 k	2.55 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	89.34 k	594.00 shares	0.15	Common equity	Long	USA
GD General Dynamics Corporation	89.31 k	299.00 shares	0.15	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	87.85 k	78.00 shares	0.14	Common equity	Long	USA
NOC Northrop Grumman Corporation	87.66 k	181.00 shares	0.14	Common equity	Long	USA
WELL Welltower Inc.	86.78 k	780.00 shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	86.64 k	1.91 k shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	85.05 k	300.00 shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	84.80 k	111.00 shares	0.14	Common equity	Long	USA
ABNB Airbnb, Inc.	84.43 k	605.00 shares	0.14	Common equity	Long	USA
TFC Truist Financial Corporation	81.74 k	1.83 k shares	0.13	Common equity	Long	USA
MPC Marathon Petroleum Corporation	81.61 k	461.00 shares	0.13	Common equity	Long	USA
PSX Phillips 66	80.30 k	552.00 shares	0.13	Common equity	Long	USA
CEG Constellation Energy Corporation	78.20 k	412.00 shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	78.10 k	296.00 shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	77.74 k	337.00 shares	0.13	Common equity	Long	USA
CARR Carrier Global Corporation	76.69 k	1.13 k shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	75.85 k	501.00 shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	75.72 k	139.00 shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	74.37 k	298.00 shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	74.10 k	326.00 shares	0.12	Common equity	Long	USA
DHI D.R. Horton, Inc.	73.77 k	410.00 shares	0.12	Common equity	Long	USA
NEWMONT CORP COMMON STOCK	73.41 k	1.50 k shares	0.12	Common equity	Long	USA
PCAR PACCAR Inc	71.13 k	721.00 shares	0.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	70.25 k	1.64 k shares	0.12	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	69.82 k	301.00 shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	69.55 k	324.00 shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	69.06 k	279.00 shares	0.11	Common equity	Long	USA
VLO Valero Energy Corporation	68.73 k	425.00 shares	0.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	68.59 k	447.00 shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	68.38 k	863.00 shares	0.11	Common equity	Long	USA
GM General Motors Company	67.37 k	1.52 k shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	67.24 k	705.00 shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	66.92 k	682.00 shares	0.11	Common equity	Long	USA
KIOR Kior Inc	66.44 k	1.02 k shares	0.11	Common equity	Long	USA
MCHP Microchip Technology Incorporated	65.87 k	742.00 shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	65.87 k	87.00 shares	0.11	Common equity	Long	USA
SRE Sempra	65.81 k	822.00 shares	0.11	Common equity	Long	USA
GEV GE Vernova Inc.	65.77 k	369.00 shares	0.11	Common equity	Long	USA
TE CONNECTIVITY LTD COMMON STOCK	65.59 k	425.00 shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	65.41 k	785.00 shares	0.11	Common equity	Long	USA
JCI Johnson Controls International plc	64.82 k	906.00 shares	0.11	Common equity	Long	USA
O Realty Income Corporation	64.78 k	1.13 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	64.50 k	298.00 shares	0.11	Common equity	Long	USA
CCI Crown Castle Inc.	64.40 k	585.00 shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	63.08 k	422.00 shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	62.69 k	1.20 k shares	0.10	Common equity	Long	USA
AZO AutoZone, Inc.	62.67 k	20.00 shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	62.45 k	436.00 shares	0.10	Common equity	Long	USA
HUM Humana Inc.	60.75 k	168.00 shares	0.10	Common equity	Long	USA
PSA Public Storage	60.66 k	205.00 shares	0.10	Common equity	Long	USA
PRU Prudential Financial, Inc.	60.28 k	481.00 shares	0.10	Common equity	Long	USA
LEN Lennar Corporation	60.16 k	340.00 shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	59.77 k	1.12 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	59.72 k	349.00 shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	59.41 k	773.00 shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	59.15 k	438.00 shares	0.10	Common equity	Long	USA
IQV IQVIA Holdings Inc.	58.11 k	236.00 shares	0.10	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	56.86 k	2.69 k shares	0.09	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	56.70 k	738.00 shares	0.09	Common equity	Long	USA