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 |
|---|---|---|---|---|
| 101 | Howmet Aerospace Inc | 19,622 | 5.5M $ | 0.17 % |
| 102 | Medtronic PLC | 64,534 | 5.5M $ | 0.17 % |
| 103 | Bank of New York Mellon Corp/The | 34,884 | 5.5M $ | 0.17 % |
| 104 | Automatic Data Processing Inc | 20,127 | 5.4M $ | 0.17 % |
| 105 | Southern Co/The | 56,665 | 5.4M $ | 0.17 % |
| 106 | Corning Inc | 38,553 | 5.3M $ | 0.16 % |
| 107 | AppLovin Corp | 13,371 | 5.3M $ | 0.16 % |
| 108 | McKesson Corp | 6,061 | 5.2M $ | 0.16 % |
| 109 | Accenture PLC | 30,856 | 5.1M $ | 0.16 % |
| 110 | Adobe Inc | 20,345 | 5.1M $ | 0.16 % |
| 111 | Fortinet Inc | 31,305 | 5.1M $ | 0.16 % |
| 112 | PNC Financial Services Group Inc/The | 20,221 | 5.1M $ | 0.16 % |
| 113 | Trane Technologies PLC | 11,082 | 5M $ | 0.16 % |
| 114 | CME Group Inc | 18,736 | 5M $ | 0.15 % |
| 115 | Newmont Corp | 53,505 | 5M $ | 0.15 % |
| 116 | Equinix Inc | 4,838 | 4.9M $ | 0.15 % |
| 117 | US Bancorp | 78,033 | 4.9M $ | 0.15 % |
| 118 | Duke Energy Corp | 39,194 | 4.9M $ | 0.15 % |
| 119 | General Dynamics Corp | 12,788 | 4.9M $ | 0.15 % |
| 120 | Quanta Services Inc | 7,306 | 4.9M $ | 0.15 % |
| 121 | Marathon Petroleum Corp | 15,362 | 4.9M $ | 0.15 % |
| 122 | Cadence Design Systems Inc | 14,218 | 4.8M $ | 0.15 % |
| 123 | Blackstone Inc | 37,363 | 4.8M $ | 0.15 % |
| 124 | Vertiv Holdings Co | 19,521 | 4.7M $ | 0.15 % |
| 125 | CSX Corp | 93,398 | 4.7M $ | 0.15 % |
| 126 | Valero Energy Corp | 14,925 | 4.7M $ | 0.14 % |
| 127 | Marsh & McLennan Cos Inc | 24,479 | 4.6M $ | 0.14 % |
| 128 | 3M Co | 26,186 | 4.6M $ | 0.14 % |
| 129 | Datadog Inc | 17,013 | 4.6M $ | 0.14 % |
| 130 | Freeport-McMoRan Inc | 72,258 | 4.5M $ | 0.14 % |
| 131 | Johnson Controls International plc | 30,675 | 4.5M $ | 0.14 % |
| 132 | Cummins Inc | 6,947 | 4.4M $ | 0.14 % |
| 133 | Williams Cos Inc/The | 61,488 | 4.4M $ | 0.14 % |
| 134 | Intercontinental Exchange Inc | 28,445 | 4.3M $ | 0.13 % |
| 135 | Intuit Inc | 13,635 | 4.3M $ | 0.13 % |
| 136 | Phillips 66 | 20,173 | 4.3M $ | 0.13 % |
| 137 | CONSTELLATION ENERGY CORP | 16,233 | 4.3M $ | 0.13 % |
| 138 | Marriott International Inc/MD | 11,382 | 4.2M $ | 0.13 % |
| 139 | Ross Stores Inc | 16,822 | 4.2M $ | 0.13 % |
| 140 | Emerson Electric Co | 28,184 | 4.2M $ | 0.13 % |
| 141 | Waste Management Inc | 18,536 | 4.2M $ | 0.13 % |
| 142 | Travelers Cos Inc/The | 11,182 | 4.2M $ | 0.13 % |
| 143 | Comcast Corp | 174,039 | 4.2M $ | 0.13 % |
| 144 | Sherwin-Williams Co/The | 12,004 | 4.1M $ | 0.13 % |
| 145 | Elevance Health Inc | 10,883 | 4.1M $ | 0.13 % |
| 146 | American Tower Corp | 23,415 | 4.1M $ | 0.13 % |
| 147 | Regeneron Pharmaceuticals Inc | 5,308 | 4M $ | 0.12 % |
| 148 | T-Mobile US Inc | 23,390 | 4M $ | 0.12 % |
| 149 | General Motors Co | 45,318 | 4M $ | 0.12 % |
| 150 | Mondelez International Inc | 64,485 | 4M $ | 0.12 % |
| 151 | Aon PLC | 11,098 | 4M $ | 0.12 % |
| 152 | Royal Caribbean Cruises Ltd | 12,566 | 4M $ | 0.12 % |
| 153 | EOG Resources Inc | 26,724 | 4M $ | 0.12 % |
| 154 | Illinois Tool Works Inc | 13,703 | 3.9M $ | 0.12 % |
| 155 | United Parcel Service Inc | 37,534 | 3.9M $ | 0.12 % |
| 156 | Norfolk Southern Corp | 11,609 | 3.9M $ | 0.12 % |
| 157 | Simon Property Group Inc | 16,905 | 3.9M $ | 0.12 % |
| 158 | Synopsys Inc | 9,924 | 3.9M $ | 0.12 % |
| 159 | Cigna Group/The | 13,766 | 3.8M $ | 0.12 % |
| 160 | DoorDash Inc | 19,383 | 3.8M $ | 0.12 % |
| 161 | Honeywell International Inc | 15,618 | 3.8M $ | 0.12 % |
| 162 | Northrop Grumman Corp | 6,973 | 3.8M $ | 0.12 % |
| 163 | Motorola Solutions Inc | 8,611 | 3.8M $ | 0.12 % |
| 164 | SLB Ltd | 75,146 | 3.7M $ | 0.12 % |
| 165 | O'Reilly Automotive Inc | 41,611 | 3.7M $ | 0.11 % |
| 166 | Ecolab Inc | 13,328 | 3.7M $ | 0.11 % |
| 167 | Colgate-Palmolive Co | 40,192 | 3.7M $ | 0.11 % |
| 168 | Hilton Worldwide Holdings Inc | 11,403 | 3.7M $ | 0.11 % |
| 169 | Moody's Corp | 7,550 | 3.6M $ | 0.11 % |
| 170 | Cintas Corp | 17,645 | 3.6M $ | 0.11 % |
| 171 | TransDigm Group Inc | 2,877 | 3.6M $ | 0.11 % |
| 172 | Global X US 500 ETF | 40,000 | 3.6M $ | 0.11 % |
| 173 | Allstate Corp/The | 13,573 | 3.6M $ | 0.11 % |
| 174 | MONOLITHIC POWER SYSTEMS INC | 2,481 | 3.5M $ | 0.11 % |
| 175 | KKR & Co Inc | 34,693 | 3.5M $ | 0.11 % |
| 176 | PACCAR Inc | 26,401 | 3.5M $ | 0.11 % |
| 177 | American Electric Power Co Inc | 27,304 | 3.5M $ | 0.11 % |
| 178 | Monster Beverage Corp | 35,893 | 3.5M $ | 0.11 % |
| 179 | FedEx Corp | 11,198 | 3.4M $ | 0.11 % |
| 180 | Robinhood Markets Inc | 39,758 | 3.4M $ | 0.11 % |
| 181 | United Rentals Inc | 3,177 | 3.4M $ | 0.11 % |
| 182 | Air Products and Chemicals Inc | 11,509 | 3.4M $ | 0.10 % |
| 183 | Arthur J Gallagher & Co | 13,420 | 3.3M $ | 0.10 % |
| 184 | Boston Scientific Corp | 71,531 | 3.3M $ | 0.10 % |
| 185 | Target Corp | 22,812 | 3.3M $ | 0.10 % |
| 186 | HCA Healthcare Inc | 8,148 | 3.3M $ | 0.10 % |
| 187 | Warner Bros Discovery Inc | 124,492 | 3.3M $ | 0.10 % |
| 188 | Truist Financial Corp | 62,562 | 3.2M $ | 0.10 % |
| 189 | Honeywell Aerospace Inc | 15,548 | 3.2M $ | 0.10 % |
| 190 | Hewlett Packard Enterprise Co | 66,605 | 3.2M $ | 0.10 % |
| 191 | CRH PLC | 33,552 | 3.2M $ | 0.10 % |
| 192 | Airbnb Inc | 21,011 | 3.2M $ | 0.10 % |
| 193 | Kinder Morgan Inc | 98,356 | 3.2M $ | 0.10 % |
| 194 | Digital Realty Trust Inc | 16,788 | 3.2M $ | 0.10 % |
| 195 | TE Connectivity PLC | 15,292 | 3.1M $ | 0.10 % |
| 196 | Cencora Inc | 10,075 | 3.1M $ | 0.10 % |
| 197 | Dominion Energy Inc | 44,466 | 3.1M $ | 0.09 % |
| 198 | WW Grainger Inc | 2,224 | 3.1M $ | 0.09 % |
| 199 | Nucor Corp | 11,883 | 3.1M $ | 0.09 % |
| 200 | NXP Semiconductors NV | 13,146 | 3M $ | 0.09 % |
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