Holdings of Global X S&P 500 Covered Call ETF
GLOBAL X FUNDS ·504 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.1B $ · Ten largest lines: 38.4 % of the equity sleeve
Sector breakdown
- Technology 34.5 %
- Financials 11.7 %
- Communication 11.0 %
- Consumer discretionary 9.9 %
- Industrials 8.2 %
- Health care 8.2 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 499 | 3.2B $ | 99.61 % |
| 2 | IE | 2 | 5.9M $ | 0.19 % |
| 3 | NL | 2 | 4.7M $ | 0.15 % |
| 4 | BM | 1 | 1.7M $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,244,600 | 248.4M $ | 8.00 % |
| 2 | Apple Inc | 751,937 | 204M $ | 6.57 % |
| 3 | Microsoft Corp | 380,312 | 155.1M $ | 4.99 % |
| 4 | Amazon.com Inc | 500,311 | 132.6M $ | 4.27 % |
| 5 | Alphabet Inc | 298,169 | 114.7M $ | 3.69 % |
| 6 | Broadcom Inc | 242,812 | 101.4M $ | 3.26 % |
| 7 | Alphabet Inc | 239,500 | 91.5M $ | 2.95 % |
| 8 | Meta Platforms Inc | 112,012 | 68.5M $ | 2.21 % |
| 9 | Tesla Inc | 144,022 | 55M $ | 1.77 % |
| 10 | Berkshire Hathaway Inc | 93,892 | 44.5M $ | 1.43 % |
| 11 | JPMorgan Chase & Co | 138,054 | 43.2M $ | 1.39 % |
| 12 | Eli Lilly & Co | 40,569 | 37.9M $ | 1.22 % |
| 13 | Exxon Mobil Corp | 213,951 | 33M $ | 1.06 % |
| 14 | Micron Technology Inc | 57,612 | 29.8M $ | 0.96 % |
| 15 | Walmart Inc | 224,410 | 29.6M $ | 0.95 % |
| 16 | Advanced Micro Devices Inc | 83,458 | 29.6M $ | 0.95 % |
| 17 | Visa Inc | 86,057 | 28.4M $ | 0.91 % |
| 18 | Johnson & Johnson | 123,372 | 28.4M $ | 0.91 % |
| 19 | Costco Wholesale Corp | 22,721 | 23.1M $ | 0.74 % |
| 20 | Intel Corp | 240,271 | 22.7M $ | 0.73 % |
| 21 | Caterpillar Inc | 23,812 | 21.2M $ | 0.68 % |
| 22 | Mastercard Inc | 41,681 | 21M $ | 0.67 % |
| 23 | Netflix Inc | 216,105 | 20.2M $ | 0.65 % |
| 24 | AbbVie Inc | 90,457 | 19.1M $ | 0.62 % |
| 25 | Chevron Corp | 95,926 | 18.5M $ | 0.60 % |
| 26 | Cisco Systems, Inc. | 202,198 | 18.5M $ | 0.60 % |
| 27 | Bank of America Corp | 339,590 | 18.2M $ | 0.58 % |
| 28 | Procter & Gamble Co/The | 118,929 | 17.5M $ | 0.56 % |
| 29 | UnitedHealth Group Inc | 46,350 | 17.2M $ | 0.55 % |
| 30 | Home Depot Inc/The | 50,951 | 16.8M $ | 0.54 % |
| 31 | Lam Research Corp | 63,903 | 16.5M $ | 0.53 % |
| 32 | Palantir Technologies Inc | 116,899 | 16.3M $ | 0.52 % |
| 33 | Applied Materials Inc | 40,613 | 16M $ | 0.52 % |
| 34 | Coca-Cola Co/The | 198,100 | 15.6M $ | 0.50 % |
| 35 | General Electric Co | 53,672 | 15.6M $ | 0.50 % |
| 36 | GE Vernova Inc | 13,792 | 14.9M $ | 0.48 % |
| 37 | Goldman Sachs Group Inc/The | 15,346 | 14.2M $ | 0.46 % |
| 38 | Oracle Corp | 86,765 | 14M $ | 0.45 % |
| 39 | Merck & Co Inc | 126,997 | 13.9M $ | 0.45 % |
| 40 | Philip Morris International Inc. | 79,634 | 13.1M $ | 0.42 % |
| 41 | Texas Instruments Inc | 46,418 | 13M $ | 0.42 % |
| 42 | Wells Fargo & Co | 158,221 | 13M $ | 0.42 % |
| 43 | RTX Corp | 68,676 | 12.1M $ | 0.39 % |
| 44 | Linde PLC | 23,885 | 12M $ | 0.39 % |
| 45 | KLA Corp | 6,707 | 11.7M $ | 0.38 % |
| 46 | Morgan Stanley | 61,542 | 11.7M $ | 0.38 % |
| 47 | Citigroup Inc | 89,396 | 11.4M $ | 0.37 % |
| 48 | PepsiCo Inc | 69,902 | 11.1M $ | 0.36 % |
| 49 | International Business Machines Corp. | 47,815 | 11M $ | 0.36 % |
| 50 | McDonald's Corp. | 36,430 | 10.7M $ | 0.34 % |
| 51 | NextEra Energy Inc | 106,507 | 10.4M $ | 0.34 % |
| 52 | Verizon Communications Inc | 215,668 | 10.4M $ | 0.33 % |
| 53 | Analog Devices Inc | 24,984 | 10.1M $ | 0.32 % |
| 54 | QUALCOMM Inc | 54,538 | 9.8M $ | 0.32 % |
| 55 | Amgen Inc | 27,542 | 9.5M $ | 0.31 % |
| 56 | Walt Disney Co/The | 90,596 | 9.4M $ | 0.30 % |
| 57 | AT&T Inc | 357,999 | 9.4M $ | 0.30 % |
| 58 | Amphenol Corp | 62,858 | 9.3M $ | 0.30 % |
| 59 | Thermo Fisher Scientific Inc | 19,210 | 9.2M $ | 0.30 % |
| 60 | Boeing Co/The | 40,156 | 9.2M $ | 0.30 % |
| 61 | Arista Networks Inc | 52,799 | 9.1M $ | 0.29 % |
| 62 | TJX Cos Inc/The | 56,779 | 8.9M $ | 0.29 % |
| 63 | American Express Co | 27,390 | 8.8M $ | 0.28 % |
| 64 | Eaton Corp PLC | 19,860 | 8.6M $ | 0.28 % |
| 65 | Salesforce Inc | 47,907 | 8.5M $ | 0.27 % |
| 66 | Intuitive Surgical Inc | 18,154 | 8.3M $ | 0.27 % |
| 67 | Gilead Sciences Inc | 63,435 | 8.3M $ | 0.27 % |
| 68 | Sandisk Corp/DE | 7,544 | 8.3M $ | 0.27 % |
| 69 | Union Pacific Corp | 30,333 | 8.2M $ | 0.26 % |
| 70 | Abbott Laboratories | 88,911 | 8.1M $ | 0.26 % |
| 71 | ConocoPhillips | 62,619 | 7.9M $ | 0.25 % |
| 72 | Blackrock Inc | 7,377 | 7.9M $ | 0.25 % |
| 73 | Uber Technologies Inc | 105,222 | 7.9M $ | 0.25 % |
| 74 | Charles Schwab Corp/The | 85,387 | 7.8M $ | 0.25 % |
| 75 | Pfizer Inc | 290,669 | 7.8M $ | 0.25 % |
| 76 | Welltower Inc | 35,670 | 7.8M $ | 0.25 % |
| 77 | Deere & Co | 12,890 | 7.6M $ | 0.24 % |
| 78 | Western Digital Corp | 17,322 | 7.5M $ | 0.24 % |
| 79 | Seagate Technology Holdings PLC | 11,137 | 7.5M $ | 0.24 % |
| 80 | Palo Alto Networks Inc | 41,294 | 7.4M $ | 0.24 % |
| 81 | Honeywell International Inc | 32,452 | 7M $ | 0.22 % |
| 82 | Booking Holdings Inc | 41,192 | 6.9M $ | 0.22 % |
| 83 | Lowe's Cos Inc | 28,674 | 6.8M $ | 0.22 % |
| 84 | Prologis Inc | 47,505 | 6.7M $ | 0.22 % |
| 85 | S&P Global Inc | 15,638 | 6.7M $ | 0.22 % |
| 86 | Corning Inc | 39,894 | 6.6M $ | 0.21 % |
| 87 | Vertiv Holdings Co | 19,549 | 6.4M $ | 0.21 % |
| 88 | Bristol-Myers Squibb Co | 104,058 | 6.3M $ | 0.20 % |
| 89 | Altria Group, Inc. | 85,742 | 6.2M $ | 0.20 % |
| 90 | Newmont Corp | 55,761 | 6.2M $ | 0.20 % |
| 91 | AppLovin Corp | 13,851 | 6.2M $ | 0.20 % |
| 92 | Starbucks Corp | 58,206 | 6.1M $ | 0.20 % |
| 93 | Capital One Financial Corp | 31,942 | 6.1M $ | 0.20 % |
| 94 | Chubb Ltd | 18,579 | 6.1M $ | 0.20 % |
| 95 | Progressive Corp/The | 29,946 | 6M $ | 0.19 % |
| 96 | Parker-Hannifin Corp | 6,451 | 5.9M $ | 0.19 % |
| 97 | Danaher Corp | 32,144 | 5.8M $ | 0.19 % |
| 98 | Crowdstrike Holdings Inc | 12,879 | 5.7M $ | 0.18 % |
| 99 | Accenture PLC | 31,437 | 5.6M $ | 0.18 % |
| 100 | Trane Technologies PLC | 11,300 | 5.6M $ | 0.18 % |