Holdings of Global X S&P 500 Covered Call & Growth ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 64.1M $ including 64.4M $ in equities, 100.5 %
- Positions
- 503 in 4 countries
- Top ten
- 37.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 24,245 | 4.9M $ | 7.60 % |
| 2 | Apple Inc | 14,701 | 4.5M $ | 7.09 % |
| 3 | Microsoft Corp | 7,432 | 3.5M $ | 5.39 % |
| 4 | Amazon.com Inc | 9,795 | 2.7M $ | 4.15 % |
| 5 | Alphabet Inc | 5,863 | 2.1M $ | 3.26 % |
| 6 | Broadcom Inc | 4,736 | 1.8M $ | 2.88 % |
| 7 | Alphabet Inc | 4,727 | 1.7M $ | 2.63 % |
| 8 | Meta Platforms Inc | 2,195 | 1.2M $ | 1.91 % |
| 9 | JPMorgan Chase & Co | 2,676 | 941.4K $ | 1.47 % |
| 10 | Berkshire Hathaway Inc | 1,832 | 937.1K $ | 1.46 % |
| 11 | Micron Technology Inc | 1,127 | 927.6K $ | 1.45 % |
| 12 | Eli Lilly & Co | 788 | 905.3K $ | 1.41 % |
| 13 | Tesla Inc | 2,811 | 874.8K $ | 1.37 % |
| 14 | Advanced Micro Devices Inc | 1,629 | 775.6K $ | 1.21 % |
| 15 | ExxonMobil Holdings Corp | 4,144 | 644.1K $ | 1.01 % |
| 16 | Johnson & Johnson | 2,399 | 615K $ | 0.96 % |
| 17 | Visa Inc | 1,652 | 604.8K $ | 0.94 % |
| 18 | Walmart Inc | 4,365 | 485.4K $ | 0.76 % |
| 19 | Mastercard Inc | 801 | 459.1K $ | 0.72 % |
| 20 | CISCO SYSTEMS INC | 3,930 | 455.8K $ | 0.71 % |
| 21 | AbbVie Inc | 1,758 | 441.2K $ | 0.69 % |
| 22 | Intel Corp | 4,714 | 425.2K $ | 0.66 % |
| 23 | Costco Wholesale Corp | 441 | 419.8K $ | 0.66 % |
| 24 | Bank of America Corp | 6,490 | 402.1K $ | 0.63 % |
| 25 | Applied Materials Inc | 788 | 400K $ | 0.62 % |
| 26 | UnitedHealth Group Inc | 909 | 376.7K $ | 0.59 % |
| 27 | CATERPILLAR INC | 458 | 373.2K $ | 0.58 % |
| 28 | General Electric Co | 1,036 | 373K $ | 0.58 % |
| 29 | Chevron Corp | 1,886 | 371.2K $ | 0.58 % |
| 30 | Lam Research Corp | 1,242 | 363.9K $ | 0.57 % |
| 31 | Coca-Cola Co/The | 3,881 | 339.9K $ | 0.53 % |
| 32 | Procter & Gamble Co/The | 2,338 | 337.8K $ | 0.53 % |
| 33 | Home Depot Inc/The | 999 | 331.6K $ | 0.52 % |
| 34 | Merck & Co Inc | 2,452 | 319.3K $ | 0.50 % |
| 35 | Goldman Sachs Group Inc/The | 295 | 300.4K $ | 0.47 % |
| 36 | Netflix Inc | 4,176 | 299.5K $ | 0.47 % |
| 37 | Philip Morris International Inc | 1,557 | 297.1K $ | 0.46 % |
| 38 | RTX Corp | 1,345 | 289.5K $ | 0.45 % |
| 39 | Palantir Technologies Inc | 2,297 | 282.7K $ | 0.44 % |
| 40 | GE VERNOVA INC | 272 | 269.4K $ | 0.42 % |
| 41 | Palo Alto Networks Inc | 803 | 266.5K $ | 0.42 % |
| 42 | Wells Fargo & Co | 3,031 | 262K $ | 0.41 % |
| 43 | Morgan Stanley | 1,204 | 253.3K $ | 0.40 % |
| 44 | Texas Instruments Inc | 906 | 249.8K $ | 0.39 % |
| 45 | KLA Corp | 1,294 | 236.6K $ | 0.37 % |
| 46 | Linde PLC | 467 | 223.4K $ | 0.35 % |
| 47 | Citigroup Inc | 1,685 | 223.2K $ | 0.35 % |
| 48 | Oracle Corp | 1,698 | 220.5K $ | 0.34 % |
| 49 | Thermo Fisher Scientific Inc | 372 | 213.6K $ | 0.33 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 936 | 209.3K $ | 0.33 % |
| 51 | Amgen Inc | 540 | 208K $ | 0.32 % |
| 52 | Verizon Communications Inc | 4,202 | 196.7K $ | 0.31 % |
| 53 | Amphenol Corp | 1,220 | 196.1K $ | 0.31 % |
| 54 | McDonald's Corp | 713 | 193K $ | 0.30 % |
| 55 | Crowdstrike Holdings Inc | 1,004 | 191.6K $ | 0.30 % |
| 56 | PepsiCo Inc | 1,365 | 190.5K $ | 0.30 % |
| 57 | SEAGATE TECHNOLOGY HOLDINGS PLC | 221 | 189.2K $ | 0.30 % |
| 58 | Arista Networks Inc | 1,023 | 184.5K $ | 0.29 % |
| 59 | WESTERN DIGITAL CORP | 337 | 183.6K $ | 0.29 % |
| 60 | Abbott Laboratories | 1,725 | 182.3K $ | 0.28 % |
| 61 | NextEra Energy Inc | 2,076 | 180.4K $ | 0.28 % |
| 62 | American Express Co | 536 | 180.2K $ | 0.28 % |
| 63 | Analog Devices Inc | 488 | 179.3K $ | 0.28 % |
| 64 | Sandisk Corp | 145 | 176.2K $ | 0.27 % |
| 65 | Charles Schwab Corp/The | 1,663 | 175K $ | 0.27 % |
| 66 | TJX Cos Inc/The | 1,104 | 173.7K $ | 0.27 % |
| 67 | Union Pacific Corp | 585 | 170.9K $ | 0.27 % |
| 68 | Boeing Co/The | 777 | 167.9K $ | 0.26 % |
| 69 | Walt Disney Co/The | 1,709 | 164.4K $ | 0.26 % |
| 70 | Welltower Inc | 696 | 163.2K $ | 0.25 % |
| 71 | AT&T Inc | 6,975 | 162.2K $ | 0.25 % |
| 72 | Marvell Technology Inc | 863 | 161.9K $ | 0.25 % |
| 73 | Gilead Sciences Inc | 1,229 | 160K $ | 0.25 % |
| 74 | Eaton Corp PLC | 383 | 159K $ | 0.25 % |
| 75 | QUALCOMM Inc | 1,054 | 155.6K $ | 0.24 % |
| 76 | Blackrock Inc | 140 | 152.7K $ | 0.24 % |
| 77 | Salesforce Inc | 801 | 147.4K $ | 0.23 % |
| 78 | Deere & Co | 247 | 146.4K $ | 0.23 % |
| 79 | ConocoPhillips | 1,215 | 146.4K $ | 0.23 % |
| 80 | Booking Holdings Inc | 757 | 146K $ | 0.23 % |
| 81 | Uber Technologies Inc | 2,043 | 143.7K $ | 0.22 % |
| 82 | Pfizer Inc | 5,634 | 140.9K $ | 0.22 % |
| 83 | Prologis Inc | 915 | 132.3K $ | 0.21 % |
| 84 | Bristol-Myers Squibb Co | 2,006 | 131K $ | 0.20 % |
| 85 | CVS Health Corp | 1,250 | 130.5K $ | 0.20 % |
| 86 | Capital One Financial Corp | 615 | 128.5K $ | 0.20 % |
| 87 | S&P Global Inc | 305 | 125.6K $ | 0.20 % |
| 88 | Chubb Ltd | 355 | 124.5K $ | 0.19 % |
| 89 | Intuitive Surgical Inc | 349 | 123.3K $ | 0.19 % |
| 90 | Progressive Corp/The | 570 | 120.5K $ | 0.19 % |
| 91 | Danaher Corp | 616 | 120.1K $ | 0.19 % |
| 92 | Parker-Hannifin Corp | 122 | 119.1K $ | 0.19 % |
| 93 | Vertex Pharmaceuticals Inc | 249 | 118.8K $ | 0.19 % |
| 94 | STARBUCKS CORP | 1,114 | 117.2K $ | 0.18 % |
| 95 | Dell Technologies Inc | 285 | 115.5K $ | 0.18 % |
| 96 | Lockheed Martin Corp | 197 | 114.8K $ | 0.18 % |
| 97 | Lowe's Cos Inc | 551 | 114.5K $ | 0.18 % |
| 98 | ServiceNow Inc | 1,004 | 111.7K $ | 0.17 % |
| 99 | Altria Group Inc | 1,631 | 111.4K $ | 0.17 % |
| 100 | Howmet Aerospace Inc | 389 | 109.8K $ | 0.17 % |
Sector breakdown
- Technology 36.1 %
- Financials 12.1 %
- Communication 9.7 %
- Consumer discretionary 9.3 %
- Health care 8.8 %
- Industrials 8.0 %
- Consumer staples 4.3 %
- Energy 2.7 %
- Utilities 2.1 %
- Materials 1.8 %
- 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 | 498 | 64.1M $ | 99.52 % |
| 2 | Ireland | 3 | 215.8K $ | 0.34 % |
| 3 | Netherlands | 1 | 59.4K $ | 0.09 % |
| 4 | Bermuda | 1 | 36.5K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Global X S&P 500 Covered Call & Growth ETF". https://titelia.com/en/funds/S000069248