Global X S&P 500 ESG Covered Call ETF

Fund Profile

Fund profile

Tickers

XYLE

Fund manager

Global X Funds

Total assets

$1.31 mm

Liabilities

$12.10 k

Net assets

$1.30 mm

Number of holdings

321.00

XYLE stock data

1M 3M 6M 1Y

Top 200 of 321 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	125.03 k	563.00 shares	9.62	Common equity	Long	USA
MSFT Microsoft Corporation	121.32 k	290.00 shares	9.33	Common equity	Long	USA
NVDA NVIDIA Corporation	112.34 k	960.00 shares	8.64	Common equity	Long	USA
GOOG Alphabet Inc.	39.28 k	229.00 shares	3.02	Common equity	Long	USA
GOOG Alphabet Inc.	33.07 k	191.00 shares	2.54	Common equity	Long	USA
TSLA Tesla, Inc.	25.06 k	108.00 shares	1.93	Common equity	Long	USA
LLY Eli Lilly and Company	24.93 k	31.00 shares	1.92	Common equity	Long	USA
JPM JPMorgan Chase & Co.	23.83 k	112.00 shares	1.83	Common equity	Long	USA
XOM Exxon Mobil Corporation	20.75 k	175.00 shares	1.60	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	20.74 k	36.00 shares	1.60	Common equity	Long	USA
V Visa Inc.	16.21 k	61.00 shares	1.25	Common equity	Long	USA
MA Mastercard Incorporated	14.84 k	32.00 shares	1.14	Common equity	Long	USA
PG The Procter & Gamble Company	14.79 k	92.00 shares	1.14	Common equity	Long	USA
HD The Home Depot, Inc.	14.36 k	39.00 shares	1.10	Common equity	Long	USA
COST Costco Wholesale Corporation	13.97 k	17.00 shares	1.08	Common equity	Long	USA
ABBV AbbVie Inc.	12.79 k	69.00 shares	0.98	Common equity	Long	USA
WMT Walmart Inc.	11.46 k	167.00 shares	0.88	Common equity	Long	USA
MRK Merck & Co., Inc.	11.20 k	99.00 shares	0.86	Common equity	Long	USA
CVX Chevron Corporation	10.75 k	67.00 shares	0.83	Common equity	Long	USA
BAC Bank of America Corporation	10.72 k	266.00 shares	0.82	Common equity	Long	USA
KO The Coca-Cola Company	10.14 k	152.00 shares	0.78	Common equity	Long	USA
CRM Salesforce, Inc.	9.83 k	38.00 shares	0.76	Common equity	Long	USA
ADBE Adobe Inc.	9.38 k	17.00 shares	0.72	Common equity	Long	USA
PEP PepsiCo, Inc.	9.32 k	54.00 shares	0.72	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	9.10 k	63.00 shares	0.70	Common equity	Long	USA
LINDE PLC COMMON STOCK	8.62 k	19.00 shares	0.66	Common equity	Long	USA
ACN Accenture plc	8.27 k	25.00 shares	0.64	Common equity	Long	USA
QCOM QUALCOMM Incorporated	7.96 k	44.00 shares	0.61	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.66 k	158.00 shares	0.59	Common equity	Long	USA
MCD McDonald's Corporation	7.43 k	28.00 shares	0.57	Common equity	Long	USA
GE General Electric Company	7.32 k	43.00 shares	0.56	Common equity	Long	USA
DHR Danaher Corporation	7.20 k	26.00 shares	0.55	Common equity	Long	USA
ABT Abbott Laboratories	7.20 k	68.00 shares	0.55	Common equity	Long	USA
AMGN Amgen Inc.	6.98 k	21.00 shares	0.54	Common equity	Long	USA
IBM International Business Machines Corporation	6.92 k	36.00 shares	0.53	Common equity	Long	USA
AMAT Applied Materials, Inc.	6.79 k	32.00 shares	0.52	Common equity	Long	USA
PFE Pfizer Inc.	6.75 k	221.00 shares	0.52	Common equity	Long	USA
Walt Disney Co	6.65 k	71.00 shares	0.51	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	6.62 k	13.00 shares	0.51	Common equity	Long	USA
CAT Caterpillar Inc.	6.58 k	19.00 shares	0.51	Common equity	Long	USA
CMCSA Comcast Corporation	6.31 k	153.00 shares	0.49	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.11 k	80.00 shares	0.47	Common equity	Long	USA
UNP Union Pacific Corporation	5.92 k	24.00 shares	0.46	Common equity	Long	USA
SPGI S&P Global Inc.	5.82 k	12.00 shares	0.45	Common equity	Long	USA
AXP American Express Company	5.57 k	22.00 shares	0.43	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.40 k	22.00 shares	0.42	Common equity	Long	USA
T AT&T Inc.	5.39 k	280.00 shares	0.41	Common equity	Long	USA
UBER Uber Technologies, Inc.	5.22 k	81.00 shares	0.40	Common equity	Long	USA
INTC Intel Corporation	5.10 k	166.00 shares	0.39	Common equity	Long	USA
MS Morgan Stanley	5.06 k	49.00 shares	0.39	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.97 k	44.00 shares	0.38	Common equity	Long	USA
ETN Eaton Corporation plc	4.88 k	16.00 shares	0.38	Common equity	Long	USA
C Citigroup Inc.	4.80 k	74.00 shares	0.37	Common equity	Long	USA
ELV Elevance Health Inc.	4.79 k	9.00 shares	0.37	Common equity	Long	USA
MU Micron Technology, Inc.	4.72 k	43.00 shares	0.36	Common equity	Long	USA
LRCX Lam Research Corporation	4.61 k	5.00 shares	0.35	Common equity	Long	USA
Prologis, L.P.	4.54 k	36.00 shares	0.35	Common equity	Long	USA
CB Chubb Limited	4.41 k	16.00 shares	0.34	Common equity	Long	USA
BLK BlackRock, Inc.	4.38 k	5.00 shares	0.34	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.32 k	4.00 shares	0.33	Common equity	Long	USA
SYK Stryker Corporation	4.26 k	13.00 shares	0.33	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.23 k	19.00 shares	0.33	Common equity	Long	USA
BSX Boston Scientific Corporation	4.21 k	57.00 shares	0.32	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.20 k	16.00 shares	0.32	Common equity	Long	USA
MDT Medtronic plc	4.18 k	52.00 shares	0.32	Common equity	Long	USA
KLAC KLA Corporation	4.12 k	5.00 shares	0.32	Common equity	Long	USA
AMT American Tower Corporation	3.97 k	18.00 shares	0.31	Common equity	Long	USA
Cigna Holding Co	3.84 k	11.00 shares	0.30	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.78 k	58.00 shares	0.29	Common equity	Long	USA
FI Fiserv, Inc.	3.76 k	23.00 shares	0.29	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.76 k	79.00 shares	0.29	Common equity	Long	USA
DE Deere & Company	3.72 k	10.00 shares	0.29	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.65 k	48.00 shares	0.28	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.65 k	28.00 shares	0.28	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.65 k	20.00 shares	0.28	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.55 k	52.00 shares	0.27	Common equity	Long	USA
NKE NIKE, Inc.	3.52 k	47.00 shares	0.27	Common equity	Long	USA
SBUX Starbucks Corporation	3.43 k	44.00 shares	0.26	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	3.33 k	22.00 shares	0.26	Common equity	Long	USA
ZTS Zoetis Inc.	3.24 k	18.00 shares	0.25	Common equity	Long	USA
CL Colgate-Palmolive Company	3.17 k	32.00 shares	0.24	Common equity	Long	USA
EQIX Equinix, Inc.	3.16 k	4.00 shares	0.24	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.16 k	9.00 shares	0.24	Common equity	Long	USA
TT Trane Technologies plc	3.01 k	9.00 shares	0.23	Common equity	Long	USA
CVS CVS Health Corporation	2.96 k	49.00 shares	0.23	Common equity	Long	USA
WM Waste Management, Inc.	2.84 k	14.00 shares	0.22	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.81 k	5.00 shares	0.22	Common equity	Long	USA
SLB Schlumberger Limited	2.75 k	57.00 shares	0.21	Common equity	Long	USA
MCO Moody's Corporation	2.74 k	6.00 shares	0.21	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.72 k	11.00 shares	0.21	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.72 k	15.00 shares	0.21	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.72 k	50.00 shares	0.21	Common equity	Long	USA
CME CME Group Inc.	2.71 k	14.00 shares	0.21	Common equity	Long	USA
TGT Target Corporation	2.71 k	18.00 shares	0.21	Common equity	Long	USA
USB U.S. Bancorp	2.69 k	60.00 shares	0.21	Common equity	Long	USA
CSX CSX Corporation	2.67 k	76.00 shares	0.21	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.65 k	11.00 shares	0.20	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.63 k	40.00 shares	0.20	Common equity	Long	USA
AON Aon plc	2.63 k	8.00 shares	0.20	Common equity	Long	USA
EMR Emerson Electric Co.	2.58 k	22.00 shares	0.20	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.55 k	9.00 shares	0.20	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.54 k	56.00 shares	0.20	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.48 k	14.00 shares	0.19	Common equity	Long	USA
PSX Phillips 66	2.47 k	17.00 shares	0.19	Common equity	Long	USA
WELL Welltower Inc.	2.45 k	22.00 shares	0.19	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.37 k	9.00 shares	0.18	Common equity	Long	USA
TFC Truist Financial Corporation	2.32 k	52.00 shares	0.18	Common equity	Long	USA
ECL Ecolab Inc.	2.31 k	10.00 shares	0.18	Common equity	Long	USA
CTAS Cintas Corporation	2.29 k	3.00 shares	0.18	Common equity	Long	USA
URI United Rentals, Inc.	2.27 k	3.00 shares	0.17	Common equity	Long	USA
COF Capital One Financial Corporation	2.27 k	15.00 shares	0.17	Common equity	Long	USA
NEWMONT CORP COMMON STOCK	2.26 k	46.00 shares	0.17	Common equity	Long	USA
CARR Carrier Global Corporation	2.25 k	33.00 shares	0.17	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.25 k	9.00 shares	0.17	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.16 k	12.00 shares	0.17	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.15 k	10.00 shares	0.17	Common equity	Long	USA
VLO Valero Energy Corporation	2.10 k	13.00 shares	0.16	Common equity	Long	USA
PCAR PACCAR Inc	2.07 k	21.00 shares	0.16	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.06 k	48.00 shares	0.16	Common equity	Long	USA
AIG American International Group, Inc.	2.06 k	26.00 shares	0.16	Common equity	Long	USA
MAR Marriott International, Inc.	2.05 k	9.00 shares	0.16	Common equity	Long	USA
SRE Sempra	2.00 k	25.00 shares	0.15	Common equity	Long	USA
ADSK Autodesk, Inc.	1.98 k	8.00 shares	0.15	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.95 k	2.00 shares	0.15	Common equity	Long	USA
GM General Motors Company	1.95 k	44.00 shares	0.15	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.95 k	9.00 shares	0.15	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.94 k	13.00 shares	0.15	Common equity	Long	USA
OKE ONEOK, Inc.	1.92 k	23.00 shares	0.15	Common equity	Long	USA
AFL Aflac Incorporated	1.91 k	20.00 shares	0.15	Common equity	Long	USA
KIOR Kior Inc	1.89 k	29.00 shares	0.15	Common equity	Long	USA
ROST Ross Stores, Inc.	1.86 k	13.00 shares	0.14	Common equity	Long	USA
JCI Johnson Controls International plc	1.86 k	26.00 shares	0.14	Common equity	Long	USA
TE CONNECTIVITY LTD COMMON STOCK	1.85 k	12.00 shares	0.14	Common equity	Long	USA
HUM Humana Inc.	1.81 k	5.00 shares	0.14	Common equity	Long	USA
PSA Public Storage	1.78 k	6.00 shares	0.14	Common equity	Long	USA
MET MetLife, Inc.	1.77 k	23.00 shares	0.14	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.75 k	14.00 shares	0.13	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.72 k	4.00 shares	0.13	Common equity	Long	USA
ALL The Allstate Corporation	1.71 k	10.00 shares	0.13	Common equity	Long	USA
HES Hess Corporation	1.69 k	11.00 shares	0.13	Common equity	Long	USA
PAYX Paychex, Inc.	1.66 k	13.00 shares	0.13	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.65 k	78.00 shares	0.13	Common equity	Long	USA
MSCI MSCI Inc.	1.62 k	3.00 shares	0.12	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.61 k	21.00 shares	0.12	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.61 k	16.00 shares	0.12	Common equity	Long	USA
Public Service Electric & Gas Co	1.60 k	20.00 shares	0.12	Common equity	Long	USA
PWR Quanta Services, Inc.	1.59 k	6.00 shares	0.12	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.58 k	26.00 shares	0.12	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.57 k	6.00 shares	0.12	Common equity	Long	USA
AME AMETEK, Inc.	1.56 k	9.00 shares	0.12	Common equity	Long	USA
A Agilent Technologies, Inc.	1.56 k	11.00 shares	0.12	Common equity	Long	USA
RSG Republic Services, Inc.	1.55 k	8.00 shares	0.12	Common equity	Long	USA
MRNA Moderna, Inc.	1.55 k	13.00 shares	0.12	Common equity	Long	USA
CNC Centene Corporation	1.54 k	20.00 shares	0.12	Common equity	Long	USA
SYY Sysco Corporation	1.53 k	20.00 shares	0.12	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.52 k	1.00 shares	0.12	Common equity	Long	USA
CTVA Corteva, Inc.	1.51 k	27.00 shares	0.12	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.51 k	24.00 shares	0.12	Common equity	Long	USA
GIS General Mills, Inc.	1.48 k	22.00 shares	0.11	Common equity	Long	USA
KR The Kroger Co.	1.47 k	27.00 shares	0.11	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.47 k	38.00 shares	0.11	Common equity	Long	USA
DOW Dow Inc.	1.47 k	27.00 shares	0.11	Common equity	Long	USA
YUM Yum! Brands, Inc.	1.46 k	11.00 shares	0.11	Common equity	Long	USA
CMI Cummins Inc.	1.46 k	5.00 shares	0.11	Common equity	Long	USA
EXC Exelon Corporation	1.45 k	39.00 shares	0.11	Common equity	Long	USA
DFS Discover Financial Services	1.44 k	10.00 shares	0.11	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.44 k	42.00 shares	0.11	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.44 k	15.00 shares	0.11	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.43 k	3.00 shares	0.11	Common equity	Long	USA
COR Cencora	1.43 k	6.00 shares	0.11	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.42 k	15.00 shares	0.11	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.42 k	7.00 shares	0.11	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.41 k	9.00 shares	0.11	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	1.37 k	14.00 shares	0.11	Common equity	Long	USA
EA Electronic Arts Inc.	1.36 k	9.00 shares	0.10	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.35 k	12.00 shares	0.10	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.33 k	12.00 shares	0.10	Common equity	Long	USA
ON ON Semiconductor Corporation	1.33 k	17.00 shares	0.10	Common equity	Long	USA
RMD ResMed Inc.	1.28 k	6.00 shares	0.10	Common equity	Long	USA
BIIB Biogen Inc.	1.28 k	6.00 shares	0.10	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.28 k	8.00 shares	0.10	Common equity	Long	USA
HPQ HP Inc.	1.26 k	35.00 shares	0.10	Common equity	Long	USA
HAL Halliburton Company	1.25 k	36.00 shares	0.10	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.25 k	16.00 shares	0.10	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.23 k	12.00 shares	0.09	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.23 k	6.00 shares	0.09	Common equity	Long	USA
DVN Devon Energy Corporation	1.22 k	26.00 shares	0.09	Common equity	Long	USA
TRGP Targa Resources Corp.	1.22 k	9.00 shares	0.09	Common equity	Long	USA
XYL Xylem Inc.	1.20 k	9.00 shares	0.09	Common equity	Long	USA
EIX Edison International	1.20 k	15.00 shares	0.09	Common equity	Long	USA
FITB Fifth Third Bancorp	1.19 k	28.00 shares	0.09	Common equity	Long	USA
HSY The Hershey Company	1.18 k	6.00 shares	0.09	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.18 k	19.00 shares	0.09	Common equity	Long	USA
PPG PPG Industries, Inc.	1.14 k	9.00 shares	0.09	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	1.13 k	4.00 shares	0.09	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.13 k	7.00 shares	0.09	Common equity	Long	USA
KHC The Kraft Heinz Company	1.13 k	32.00 shares	0.09	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.12 k	26.00 shares	0.09	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.11 k	4.00 shares	0.09	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.07 k	5.00 shares	0.08	Common equity	Long	USA