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 |
|---|---|---|---|---|
| 101 | Stryker Corp | 335 | 109.1K $ | 0.17 % |
| 102 | Medtronic PLC | 1,250 | 106.7K $ | 0.17 % |
| 103 | AppLovin Corp | 269 | 106.5K $ | 0.17 % |
| 104 | Corning Inc | 764 | 105.6K $ | 0.16 % |
| 105 | Bank of New York Mellon Corp/The | 669 | 104.6K $ | 0.16 % |
| 106 | Southern Co/The | 1,099 | 103.9K $ | 0.16 % |
| 107 | Automatic Data Processing Inc | 388 | 103.4K $ | 0.16 % |
| 108 | Equinix Inc | 100 | 101.9K $ | 0.16 % |
| 109 | General Dynamics Corp | 263 | 100.8K $ | 0.16 % |
| 110 | Accenture PLC | 604 | 100.2K $ | 0.16 % |
| 111 | Adobe Inc | 400 | 100.2K $ | 0.16 % |
| 112 | McKesson Corp | 116 | 99.3K $ | 0.16 % |
| 113 | Blackstone Inc | 769 | 98.2K $ | 0.15 % |
| 114 | Newmont Corp | 1,048 | 98.2K $ | 0.15 % |
| 115 | Fortinet Inc | 605 | 98K $ | 0.15 % |
| 116 | PNC Financial Services Group Inc/The | 392 | 97.9K $ | 0.15 % |
| 117 | Trane Technologies PLC | 215 | 97.8K $ | 0.15 % |
| 118 | Quanta Services Inc | 144 | 96.1K $ | 0.15 % |
| 119 | US Bancorp | 1,509 | 95.1K $ | 0.15 % |
| 120 | Duke Energy Corp | 756 | 94.8K $ | 0.15 % |
| 121 | CME Group Inc | 350 | 93.7K $ | 0.15 % |
| 122 | Cadence Design Systems Inc | 268 | 91.1K $ | 0.14 % |
| 123 | CSX Corp | 1,805 | 91K $ | 0.14 % |
| 124 | Valero Energy Corp | 289 | 90.4K $ | 0.14 % |
| 125 | Vertiv Holdings Co | 374 | 90.3K $ | 0.14 % |
| 126 | Marathon Petroleum Corp | 284 | 89.9K $ | 0.14 % |
| 127 | Datadog Inc | 335 | 89.8K $ | 0.14 % |
| 128 | 3M Co | 506 | 89.2K $ | 0.14 % |
| 129 | Marsh & McLennan Cos Inc | 467 | 88.6K $ | 0.14 % |
| 130 | Phillips 66 | 411 | 87K $ | 0.14 % |
| 131 | Freeport-McMoRan Inc | 1,388 | 86.9K $ | 0.14 % |
| 132 | Johnson Controls International plc | 589 | 86.4K $ | 0.13 % |
| 133 | Ross Stores Inc | 338 | 84.9K $ | 0.13 % |
| 134 | Intuit Inc | 268 | 84.7K $ | 0.13 % |
| 135 | Williams Cos Inc/The | 1,183 | 84.6K $ | 0.13 % |
| 136 | Comcast Corp | 3,517 | 84.3K $ | 0.13 % |
| 137 | American Tower Corp | 484 | 83.9K $ | 0.13 % |
| 138 | Cummins Inc | 132 | 83.7K $ | 0.13 % |
| 139 | Intercontinental Exchange Inc | 544 | 82.9K $ | 0.13 % |
| 140 | CONSTELLATION ENERGY CORP | 310 | 81.5K $ | 0.13 % |
| 141 | Sherwin-Williams Co/The | 238 | 81.1K $ | 0.13 % |
| 142 | Waste Management Inc | 356 | 80.7K $ | 0.13 % |
| 143 | Emerson Electric Co | 538 | 80.6K $ | 0.13 % |
| 144 | United Parcel Service Inc | 769 | 80.1K $ | 0.13 % |
| 145 | Aon PLC | 222 | 80K $ | 0.12 % |
| 146 | T-Mobile US Inc | 463 | 80K $ | 0.12 % |
| 147 | Marriott International Inc/MD | 211 | 78.7K $ | 0.12 % |
| 148 | Elevance Health Inc | 209 | 78.6K $ | 0.12 % |
| 149 | Illinois Tool Works Inc | 273 | 78.3K $ | 0.12 % |
| 150 | Simon Property Group Inc | 340 | 78K $ | 0.12 % |
| 151 | Norfolk Southern Corp | 231 | 77.5K $ | 0.12 % |
| 152 | General Motors Co | 872 | 77.5K $ | 0.12 % |
| 153 | Mondelez International Inc | 1,237 | 77.1K $ | 0.12 % |
| 154 | Honeywell International Inc | 317 | 77K $ | 0.12 % |
| 155 | Regeneron Pharmaceuticals Inc | 101 | 77K $ | 0.12 % |
| 156 | Travelers Cos Inc/The | 205 | 76.7K $ | 0.12 % |
| 157 | Royal Caribbean Cruises Ltd | 241 | 76.7K $ | 0.12 % |
| 158 | EOG Resources Inc | 514 | 76.4K $ | 0.12 % |
| 159 | Colgate-Palmolive Co | 827 | 75.5K $ | 0.12 % |
| 160 | DoorDash Inc | 384 | 75.3K $ | 0.12 % |
| 161 | Motorola Solutions Inc | 170 | 74.1K $ | 0.12 % |
| 162 | PACCAR Inc | 554 | 73.5K $ | 0.11 % |
| 163 | Ecolab Inc | 264 | 73.3K $ | 0.11 % |
| 164 | KKR & Co Inc | 711 | 72.1K $ | 0.11 % |
| 165 | Monster Beverage Corp | 748 | 72.1K $ | 0.11 % |
| 166 | Synopsys Inc | 185 | 71.9K $ | 0.11 % |
| 167 | Boston Scientific Corp | 1,539 | 71.9K $ | 0.11 % |
| 168 | Allstate Corp/The | 270 | 71.3K $ | 0.11 % |
| 169 | Cintas Corp | 348 | 71.2K $ | 0.11 % |
| 170 | Cigna Group/The | 255 | 71.2K $ | 0.11 % |
| 171 | SLB Ltd | 1,434 | 71.1K $ | 0.11 % |
| 172 | American Electric Power Co Inc | 554 | 70.8K $ | 0.11 % |
| 173 | O'Reilly Automotive Inc | 791 | 70.7K $ | 0.11 % |
| 174 | TransDigm Group Inc | 56 | 70.2K $ | 0.11 % |
| 175 | Robinhood Markets Inc | 811 | 70.2K $ | 0.11 % |
| 176 | Hilton Worldwide Holdings Inc | 219 | 70.2K $ | 0.11 % |
| 177 | Northrop Grumman Corp | 127 | 68.9K $ | 0.11 % |
| 178 | Target Corp | 475 | 68.6K $ | 0.11 % |
| 179 | FedEx Corp | 223 | 68.6K $ | 0.11 % |
| 180 | MONOLITHIC POWER SYSTEMS INC | 48 | 68.4K $ | 0.11 % |
| 181 | Moody's Corp | 143 | 68.4K $ | 0.11 % |
| 182 | Warner Bros Discovery Inc | 2,586 | 68K $ | 0.11 % |
| 183 | Arthur J Gallagher & Co | 266 | 66.3K $ | 0.10 % |
| 184 | Airbnb Inc | 436 | 66.1K $ | 0.10 % |
| 185 | CRH PLC | 693 | 65.8K $ | 0.10 % |
| 186 | United Rentals Inc | 61 | 65.8K $ | 0.10 % |
| 187 | Hewlett Packard Enterprise Co | 1,374 | 65.8K $ | 0.10 % |
| 188 | Kinder Morgan Inc | 2,043 | 65.7K $ | 0.10 % |
| 189 | Honeywell Aerospace Inc | 317 | 65.5K $ | 0.10 % |
| 190 | Air Products and Chemicals Inc | 213 | 62.8K $ | 0.10 % |
| 191 | TE Connectivity PLC | 305 | 62.7K $ | 0.10 % |
| 192 | Digital Realty Trust Inc | 331 | 62.4K $ | 0.10 % |
| 193 | Baker Hughes Co | 1,030 | 62.3K $ | 0.10 % |
| 194 | Cencora Inc | 199 | 62K $ | 0.10 % |
| 195 | Truist Financial Corp | 1,191 | 61.7K $ | 0.10 % |
| 196 | Aflac Inc | 484 | 61.7K $ | 0.10 % |
| 197 | Dominion Energy Inc | 890 | 61.6K $ | 0.10 % |
| 198 | Realty Income Corp | 963 | 61.5K $ | 0.10 % |
| 199 | COMFORT SYSTEMS USA INC | 35 | 60.5K $ | 0.09 % |
| 200 | Nucor Corp | 235 | 60.5K $ | 0.09 % |
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