Holdings of Global X S&P 500 Covered Call ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 3.2B $ including 3.3B $ in equities, 101.2 %
- Positions
- 504 in 4 countries
- Top ten
- 38.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,233,272 | 247.6M $ | 7.64 % |
| 2 | Apple Inc | 747,855 | 231M $ | 7.13 % |
| 3 | Microsoft Corp | 378,233 | 175.8M $ | 5.42 % |
| 4 | Amazon.com Inc | 498,415 | 135.4M $ | 4.18 % |
| 5 | Alphabet Inc | 298,552 | 106.3M $ | 3.28 % |
| 6 | Broadcom Inc | 241,068 | 93.8M $ | 2.90 % |
| 7 | Alphabet Inc | 240,646 | 85.8M $ | 2.65 % |
| 8 | Meta Platforms Inc | 111,806 | 62.2M $ | 1.92 % |
| 9 | JPMorgan Chase & Co | 136,410 | 48M $ | 1.48 % |
| 10 | Berkshire Hathaway Inc | 93,335 | 47.7M $ | 1.47 % |
| 11 | Micron Technology Inc | 57,410 | 47.3M $ | 1.46 % |
| 12 | Eli Lilly & Co | 40,272 | 46.3M $ | 1.43 % |
| 13 | Tesla Inc | 143,328 | 44.6M $ | 1.38 % |
| 14 | Advanced Micro Devices Inc | 83,016 | 39.5M $ | 1.22 % |
| 15 | ExxonMobil Holdings Corp | 210,998 | 32.8M $ | 1.01 % |
| 16 | Johnson & Johnson | 122,542 | 31.4M $ | 0.97 % |
| 17 | Visa Inc | 84,488 | 30.9M $ | 0.95 % |
| 18 | Walmart Inc | 223,148 | 24.8M $ | 0.77 % |
| 19 | Mastercard Inc | 40,817 | 23.4M $ | 0.72 % |
| 20 | CISCO SYSTEMS INC | 201,048 | 23.3M $ | 0.72 % |
| 21 | AbbVie Inc | 89,923 | 22.6M $ | 0.70 % |
| 22 | Intel Corp | 240,472 | 21.7M $ | 0.67 % |
| 23 | Costco Wholesale Corp | 22,582 | 21.5M $ | 0.66 % |
| 24 | Bank of America Corp | 332,290 | 20.6M $ | 0.64 % |
| 25 | Applied Materials Inc | 40,391 | 20.5M $ | 0.63 % |
| 26 | UnitedHealth Group Inc | 46,222 | 19.2M $ | 0.59 % |
| 27 | General Electric Co | 53,102 | 19.1M $ | 0.59 % |
| 28 | CATERPILLAR INC | 23,341 | 19M $ | 0.59 % |
| 29 | Chevron Corp | 95,275 | 18.8M $ | 0.58 % |
| 30 | Lam Research Corp | 63,647 | 18.6M $ | 0.58 % |
| 31 | Coca-Cola Co/The | 197,055 | 17.3M $ | 0.53 % |
| 32 | Procter & Gamble Co/The | 118,507 | 17.1M $ | 0.53 % |
| 33 | Home Depot Inc/The | 50,685 | 16.8M $ | 0.52 % |
| 34 | Merck & Co Inc | 125,688 | 16.4M $ | 0.51 % |
| 35 | Goldman Sachs Group Inc/The | 14,993 | 15.3M $ | 0.47 % |
| 36 | Netflix Inc | 211,576 | 15.2M $ | 0.47 % |
| 37 | Philip Morris International Inc | 79,311 | 15.1M $ | 0.47 % |
| 38 | RTX Corp | 68,526 | 14.7M $ | 0.46 % |
| 39 | Palantir Technologies Inc | 116,845 | 14.4M $ | 0.44 % |
| 40 | Palo Alto Networks Inc | 41,267 | 13.7M $ | 0.42 % |
| 41 | GE VERNOVA INC | 13,496 | 13.4M $ | 0.41 % |
| 42 | Wells Fargo & Co | 154,008 | 13.3M $ | 0.41 % |
| 43 | Morgan Stanley | 60,997 | 12.8M $ | 0.40 % |
| 44 | Texas Instruments Inc | 46,309 | 12.8M $ | 0.39 % |
| 45 | KLA Corp | 66,466 | 12.2M $ | 0.38 % |
| 46 | Citigroup Inc | 85,855 | 11.4M $ | 0.35 % |
| 47 | Linde PLC | 23,263 | 11.1M $ | 0.34 % |
| 48 | Oracle Corp | 84,886 | 11M $ | 0.34 % |
| 49 | Thermo Fisher Scientific Inc | 18,901 | 10.9M $ | 0.34 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 47,812 | 10.7M $ | 0.33 % |
| 51 | Amgen Inc | 27,450 | 10.6M $ | 0.33 % |
| 52 | Amphenol Corp | 62,580 | 10.1M $ | 0.31 % |
| 53 | Crowdstrike Holdings Inc | 51,801 | 9.9M $ | 0.31 % |
| 54 | Verizon Communications Inc | 209,447 | 9.8M $ | 0.30 % |
| 55 | SEAGATE TECHNOLOGY HOLDINGS PLC | 11,401 | 9.8M $ | 0.30 % |
| 56 | PepsiCo Inc | 69,527 | 9.7M $ | 0.30 % |
| 57 | McDonald's Corp | 35,412 | 9.6M $ | 0.30 % |
| 58 | WESTERN DIGITAL CORP | 17,529 | 9.6M $ | 0.29 % |
| 59 | Arista Networks Inc | 52,523 | 9.5M $ | 0.29 % |
| 60 | Abbott Laboratories | 88,593 | 9.4M $ | 0.29 % |
| 61 | NextEra Energy Inc | 106,071 | 9.2M $ | 0.28 % |
| 62 | Sandisk Corp | 7,534 | 9.2M $ | 0.28 % |
| 63 | Analog Devices Inc | 24,832 | 9.1M $ | 0.28 % |
| 64 | American Express Co | 27,069 | 9.1M $ | 0.28 % |
| 65 | TJX Cos Inc/The | 56,244 | 8.8M $ | 0.27 % |
| 66 | Union Pacific Corp | 30,201 | 8.8M $ | 0.27 % |
| 67 | Charles Schwab Corp/The | 82,430 | 8.7M $ | 0.27 % |
| 68 | Boeing Co/The | 40,094 | 8.7M $ | 0.27 % |
| 69 | Walt Disney Co/The | 87,821 | 8.4M $ | 0.26 % |
| 70 | Welltower Inc | 35,910 | 8.4M $ | 0.26 % |
| 71 | Marvell Technology Inc | 44,106 | 8.3M $ | 0.26 % |
| 72 | Gilead Sciences Inc | 63,149 | 8.2M $ | 0.25 % |
| 73 | Eaton Corp PLC | 19,753 | 8.2M $ | 0.25 % |
| 74 | AT&T Inc | 346,601 | 8.1M $ | 0.25 % |
| 75 | Blackrock Inc | 7,343 | 8M $ | 0.25 % |
| 76 | QUALCOMM Inc | 53,106 | 7.8M $ | 0.24 % |
| 77 | Booking Holdings Inc | 39,547 | 7.6M $ | 0.24 % |
| 78 | Salesforce Inc | 41,126 | 7.6M $ | 0.23 % |
| 79 | Deere & Co | 12,465 | 7.4M $ | 0.23 % |
| 80 | ConocoPhillips | 60,474 | 7.3M $ | 0.22 % |
| 81 | Pfizer Inc | 289,830 | 7.2M $ | 0.22 % |
| 82 | Uber Technologies Inc | 101,659 | 7.2M $ | 0.22 % |
| 83 | Prologis Inc | 47,409 | 6.9M $ | 0.21 % |
| 84 | Bristol-Myers Squibb Co | 103,821 | 6.8M $ | 0.21 % |
| 85 | CVS Health Corp | 64,877 | 6.8M $ | 0.21 % |
| 86 | Capital One Financial Corp | 30,630 | 6.4M $ | 0.20 % |
| 87 | Intuitive Surgical Inc | 18,003 | 6.4M $ | 0.20 % |
| 88 | Chubb Ltd | 17,786 | 6.2M $ | 0.19 % |
| 89 | S&P Global Inc | 15,024 | 6.2M $ | 0.19 % |
| 90 | Danaher Corp | 31,674 | 6.2M $ | 0.19 % |
| 91 | Vertex Pharmaceuticals Inc | 12,907 | 6.2M $ | 0.19 % |
| 92 | Lockheed Martin Corp | 10,503 | 6.1M $ | 0.19 % |
| 93 | STARBUCKS CORP | 57,938 | 6.1M $ | 0.19 % |
| 94 | Progressive Corp/The | 28,753 | 6.1M $ | 0.19 % |
| 95 | Parker-Hannifin Corp | 6,190 | 6M $ | 0.19 % |
| 96 | Dell Technologies Inc | 14,707 | 6M $ | 0.18 % |
| 97 | Lowe's Cos Inc | 28,476 | 5.9M $ | 0.18 % |
| 98 | ServiceNow Inc | 51,882 | 5.8M $ | 0.18 % |
| 99 | Stryker Corp | 17,332 | 5.6M $ | 0.17 % |
| 100 | Altria Group Inc | 82,393 | 5.6M $ | 0.17 % |
Sector breakdown
- Technology 36.2 %
- Financials 12.1 %
- Communication 9.7 %
- Consumer discretionary 9.3 %
- Health care 8.8 %
- Industrials 8.0 %
- Consumer staples 4.3 %
- Energy 2.6 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.5 %
- Unattributed 3.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 3.3B $ | 99.51 % |
| 2 | Ireland | 3 | 11.4M $ | 0.35 % |
| 3 | Netherlands | 1 | 3M $ | 0.09 % |
| 4 | Bermuda | 1 | 1.7M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Global X S&P 500 Covered Call ETF". https://titelia.com/en/funds/S000063353