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 |
|---|---|---|---|---|
| 201 | Baker Hughes Co | 49,782 | 3M $ | 0.09 % |
| 202 | Targa Resources Corp | 11,087 | 3M $ | 0.09 % |
| 203 | Teradyne Inc | 8,142 | 3M $ | 0.09 % |
| 204 | Realty Income Corp | 46,817 | 3M $ | 0.09 % |
| 205 | Aflac Inc | 22,997 | 2.9M $ | 0.09 % |
| 206 | Apollo Global Management Inc | 23,167 | 2.9M $ | 0.09 % |
| 207 | Sempra | 32,807 | 2.9M $ | 0.09 % |
| 208 | AMETEK Inc | 11,966 | 2.9M $ | 0.09 % |
| 209 | ONEOK Inc | 31,621 | 2.9M $ | 0.09 % |
| 210 | COMFORT SYSTEMS USA INC | 1,659 | 2.9M $ | 0.09 % |
| 211 | Delta Air Lines Inc | 32,787 | 2.9M $ | 0.09 % |
| 212 | Keysight Technologies Inc | 8,900 | 2.8M $ | 0.09 % |
| 213 | Rockwell Automation Inc | 5,882 | 2.8M $ | 0.09 % |
| 214 | LUMENTUM HOLDINGS INC | 3,953 | 2.8M $ | 0.09 % |
| 215 | Cardinal Health Inc | 12,239 | 2.8M $ | 0.09 % |
| 216 | Fastenal Co | 58,240 | 2.8M $ | 0.09 % |
| 217 | Ciena Corp | 7,347 | 2.8M $ | 0.09 % |
| 218 | Ford Motor Co | 184,294 | 2.7M $ | 0.08 % |
| 219 | L3Harris Technologies Inc | 9,682 | 2.7M $ | 0.08 % |
| 220 | State Street Corp | 14,515 | 2.7M $ | 0.08 % |
| 221 | Public Storage | 8,202 | 2.7M $ | 0.08 % |
| 222 | Corteva Inc | 33,544 | 2.6M $ | 0.08 % |
| 223 | Ameriprise Financial Inc | 4,809 | 2.6M $ | 0.08 % |
| 224 | Devon Energy Corp | 57,819 | 2.6M $ | 0.08 % |
| 225 | MetLife Inc | 27,077 | 2.6M $ | 0.08 % |
| 226 | Fifth Third Bancorp | 45,489 | 2.6M $ | 0.08 % |
| 227 | Westinghouse Air Brake Technologies Corp | 8,836 | 2.6M $ | 0.08 % |
| 228 | Autodesk Inc | 10,953 | 2.6M $ | 0.08 % |
| 229 | Coherent Corp | 9,717 | 2.6M $ | 0.08 % |
| 230 | AutoZone Inc | 843 | 2.5M $ | 0.08 % |
| 231 | eBay Inc | 22,289 | 2.5M $ | 0.08 % |
| 232 | Entergy Corp | 23,521 | 2.5M $ | 0.08 % |
| 233 | PayPal Holdings Inc | 44,237 | 2.5M $ | 0.08 % |
| 234 | NIKE Inc | 60,236 | 2.5M $ | 0.08 % |
| 235 | Garmin Ltd | 8,478 | 2.5M $ | 0.08 % |
| 236 | Edwards Lifesciences Corp | 28,920 | 2.5M $ | 0.08 % |
| 237 | VISTRA CORP | 16,542 | 2.5M $ | 0.08 % |
| 238 | Carrier Global Corp | 39,614 | 2.4M $ | 0.08 % |
| 239 | Electronic Arts Inc | 11,617 | 2.4M $ | 0.08 % |
| 240 | Xcel Energy Inc | 30,756 | 2.4M $ | 0.07 % |
| 241 | Chipotle Mexican Grill Inc | 64,304 | 2.4M $ | 0.07 % |
| 242 | Exelon Corp | 51,368 | 2.4M $ | 0.07 % |
| 243 | VENTAS INC | 24,631 | 2.3M $ | 0.07 % |
| 244 | Becton Dickinson & Co | 13,832 | 2.3M $ | 0.07 % |
| 245 | Carvana Co | 36,334 | 2.3M $ | 0.07 % |
| 246 | CBRE Group Inc | 15,105 | 2.2M $ | 0.07 % |
| 247 | Humana Inc | 6,091 | 2.2M $ | 0.07 % |
| 248 | Yum! Brands Inc | 14,452 | 2.2M $ | 0.07 % |
| 249 | Prudential Financial Inc | 17,993 | 2.2M $ | 0.07 % |
| 250 | Republic Services Inc | 10,390 | 2.2M $ | 0.07 % |
| 251 | Take-Two Interactive Software Inc | 9,004 | 2.2M $ | 0.07 % |
| 252 | Block Inc | 26,797 | 2.2M $ | 0.07 % |
| 253 | Axon Enterprise Inc | 4,090 | 2.2M $ | 0.07 % |
| 254 | Keurig Dr Pepper Inc | 68,248 | 2.1M $ | 0.07 % |
| 255 | Nasdaq Inc | 22,400 | 2.1M $ | 0.07 % |
| 256 | MSCI Inc | 3,687 | 2.1M $ | 0.07 % |
| 257 | Diamondback Energy Inc | 10,384 | 2.1M $ | 0.07 % |
| 258 | Flex Ltd | 18,426 | 2.1M $ | 0.06 % |
| 259 | IDEXX Laboratories Inc | 3,740 | 2.1M $ | 0.06 % |
| 260 | American International Group Inc | 26,547 | 2.1M $ | 0.06 % |
| 261 | Occidental Petroleum Corp | 36,417 | 2.1M $ | 0.06 % |
| 262 | IQVIA Holdings Inc | 8,760 | 2.1M $ | 0.06 % |
| 263 | Sysco Corp | 23,961 | 2M $ | 0.06 % |
| 264 | Waters Corp | 5,392 | 2M $ | 0.06 % |
| 265 | Agilent Technologies Inc | 14,685 | 2M $ | 0.06 % |
| 266 | Consolidated Edison Inc | 18,666 | 2M $ | 0.06 % |
| 267 | United Airlines Holdings Inc | 16,736 | 2M $ | 0.06 % |
| 268 | Old Dominion Freight Line Inc | 9,514 | 2M $ | 0.06 % |
| 269 | Microchip Technology Inc | 27,125 | 2M $ | 0.06 % |
| 270 | Interactive Brokers Group Inc | 22,352 | 2M $ | 0.06 % |
| 271 | Hartford Insurance Group Inc/The | 13,754 | 2M $ | 0.06 % |
| 272 | Paychex Inc | 16,701 | 2M $ | 0.06 % |
| 273 | PG&E Corp | 111,574 | 1.9M $ | 0.06 % |
| 274 | M&T Bank Corp | 7,868 | 1.9M $ | 0.06 % |
| 275 | Public Service Enterprise Group Inc | 24,966 | 1.9M $ | 0.06 % |
| 276 | Archer-Daniels-Midland Co | 24,143 | 1.9M $ | 0.06 % |
| 277 | Roper Technologies Inc | 4,846 | 1.9M $ | 0.06 % |
| 278 | DR Horton Inc | 13,249 | 1.9M $ | 0.06 % |
| 279 | Iron Mountain Inc | 15,346 | 1.9M $ | 0.06 % |
| 280 | Kimberly-Clark Corp | 17,167 | 1.9M $ | 0.06 % |
| 281 | Kenvue Inc | 97,248 | 1.9M $ | 0.06 % |
| 282 | Vulcan Materials Co | 6,878 | 1.8M $ | 0.06 % |
| 283 | WEC Energy Group Inc | 16,859 | 1.8M $ | 0.06 % |
| 284 | NetApp Inc | 10,155 | 1.8M $ | 0.06 % |
| 285 | Cboe Global Markets Inc | 5,770 | 1.8M $ | 0.06 % |
| 286 | STEEL DYNAMICS INC | 7,117 | 1.8M $ | 0.06 % |
| 287 | Willis Towers Watson PLC | 5,316 | 1.8M $ | 0.06 % |
| 288 | Casey's General Stores Inc | 2,023 | 1.8M $ | 0.05 % |
| 289 | Northern Trust Corp | 9,607 | 1.8M $ | 0.05 % |
| 290 | Huntington Bancshares Inc/OH | 102,687 | 1.7M $ | 0.05 % |
| 291 | Arch Capital Group Ltd | 17,405 | 1.7M $ | 0.05 % |
| 292 | Expedia Group Inc | 5,749 | 1.7M $ | 0.05 % |
| 293 | Coinbase Global Inc | 11,507 | 1.7M $ | 0.05 % |
| 294 | Jabil Inc | 5,315 | 1.7M $ | 0.05 % |
| 295 | Crown Castle Inc | 21,886 | 1.7M $ | 0.05 % |
| 296 | EQT Corp | 31,319 | 1.7M $ | 0.05 % |
| 297 | Carnival Corp Ltd | 59,750 | 1.7M $ | 0.05 % |
| 298 | Dexcom Inc | 19,868 | 1.7M $ | 0.05 % |
| 299 | Teledyne Technologies Inc | 2,527 | 1.7M $ | 0.05 % |
| 300 | Kroger Co/The | 28,434 | 1.6M $ | 0.05 % |
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