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 64.6M $ in equities, 100.9 %
- Positions
- 503 in 4 countries
- Top ten
- 38.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Stryker Corp | 368 | 116K $ | 0.18 % |
| 102 | Vertex Pharmaceuticals Inc | 271 | 115.8K $ | 0.18 % |
| 103 | Quanta Services Inc | 158 | 115K $ | 0.18 % |
| 104 | Southern Co/The | 1,186 | 114.7K $ | 0.18 % |
| 105 | CVS Health Corp | 1,355 | 112.9K $ | 0.18 % |
| 106 | Lockheed Martin Corp | 217 | 112.4K $ | 0.18 % |
| 107 | Accenture PLC | 625 | 111.7K $ | 0.17 % |
| 108 | Medtronic PLC | 1,372 | 111.1K $ | 0.17 % |
| 109 | CME Group Inc | 385 | 110.8K $ | 0.17 % |
| 110 | Equinix Inc | 100 | 108.3K $ | 0.17 % |
| 111 | Duke Energy Corp | 829 | 107.4K $ | 0.17 % |
| 112 | Constellation Energy Corp. | 334 | 104.5K $ | 0.16 % |
| 113 | Howmet Aerospace Inc | 428 | 104K $ | 0.16 % |
| 114 | Adobe Inc | 414 | 101.9K $ | 0.16 % |
| 115 | McKesson Corp | 123 | 100.3K $ | 0.16 % |
| 116 | Williams Cos Inc/The | 1,312 | 100.1K $ | 0.16 % |
| 117 | Bank of New York Mellon Corp/The | 742 | 99.7K $ | 0.16 % |
| 118 | Blackstone Inc | 790 | 99.2K $ | 0.15 % |
| 119 | Cummins Inc | 147 | 98.6K $ | 0.15 % |
| 120 | ServiceNow Inc | 1,112 | 98.2K $ | 0.15 % |
| 121 | Comcast Corp | 3,629 | 98.1K $ | 0.15 % |
| 122 | Intercontinental Exchange Inc | 608 | 96.1K $ | 0.15 % |
| 123 | Cadence Design Systems Inc | 290 | 95.6K $ | 0.15 % |
| 124 | Johnson Controls International plc | 650 | 94.9K $ | 0.15 % |
| 125 | US Bancorp | 1,674 | 94.8K $ | 0.15 % |
| 126 | T-Mobile US Inc | 477 | 93.3K $ | 0.15 % |
| 127 | General Dynamics Corp | 270 | 93K $ | 0.15 % |
| 128 | FedEx Corp | 230 | 92.8K $ | 0.14 % |
| 129 | Synopsys Inc | 192 | 92.7K $ | 0.14 % |
| 130 | Waste Management Inc | 395 | 91.9K $ | 0.14 % |
| 131 | Automatic Data Processing Inc | 432 | 91.6K $ | 0.14 % |
| 132 | Boston Scientific Corp | 1,588 | 91.5K $ | 0.14 % |
| 133 | SLB Ltd | 1,606 | 91.3K $ | 0.14 % |
| 134 | American Tower Corp | 498 | 91K $ | 0.14 % |
| 135 | CSX Corp | 2,001 | 90.9K $ | 0.14 % |
| 136 | PNC Financial Services Group Inc/The | 406 | 90.5K $ | 0.14 % |
| 137 | O'Reilly Automotive Inc | 898 | 89.3K $ | 0.14 % |
| 138 | Freeport-McMoRan Inc | 1,543 | 89.2K $ | 0.14 % |
| 139 | Elevance Health Inc | 236 | 88.8K $ | 0.14 % |
| 140 | Marsh & McLennan Cos Inc | 522 | 87.5K $ | 0.14 % |
| 141 | United Parcel Service Inc | 790 | 86K $ | 0.13 % |
| 142 | Marriott International Inc/MD | 237 | 85.7K $ | 0.13 % |
| 143 | Monolithic Power Systems Inc | 53 | 85.6K $ | 0.13 % |
| 144 | Mondelez International Inc | 1,388 | 85.3K $ | 0.13 % |
| 145 | CRH PLC | 714 | 84.6K $ | 0.13 % |
| 146 | Emerson Electric Co. | 597 | 83.8K $ | 0.13 % |
| 147 | Northrop Grumman Corp | 143 | 82.9K $ | 0.13 % |
| 148 | 3M Co | 564 | 82.6K $ | 0.13 % |
| 149 | Cigna Group/The | 284 | 82.5K $ | 0.13 % |
| 150 | Valero Energy Corp | 322 | 81.3K $ | 0.13 % |
| 151 | EOG Resources Inc | 575 | 80.8K $ | 0.13 % |
| 152 | Hilton Worldwide Holdings Inc | 247 | 80K $ | 0.13 % |
| 153 | Sherwin-Williams Co/The | 245 | 78.8K $ | 0.12 % |
| 154 | Marathon Petroleum Corp | 317 | 78.7K $ | 0.12 % |
| 155 | Ciena Corp | 149 | 78.6K $ | 0.12 % |
| 156 | Ross Stores Inc | 345 | 78.6K $ | 0.12 % |
| 157 | NXP Semiconductors NV | 266 | 78.1K $ | 0.12 % |
| 158 | American Electric Power Co Inc | 568 | 77.9K $ | 0.12 % |
| 159 | Motorola Solutions Inc | 177 | 77.7K $ | 0.12 % |
| 160 | KKR & Co Inc | 732 | 76.4K $ | 0.12 % |
| 161 | Phillips 66 | 425 | 76.1K $ | 0.12 % |
| 162 | Moody's Corp | 163 | 75.3K $ | 0.12 % |
| 163 | Norfolk Southern Corp | 238 | 75.2K $ | 0.12 % |
| 164 | HCA Healthcare Inc | 170 | 73.9K $ | 0.12 % |
| 165 | Baker Hughes Co | 1,058 | 73.7K $ | 0.12 % |
| 166 | Colgate-Palmolive Co | 855 | 73K $ | 0.11 % |
| 167 | Travelers Cos Inc/The | 237 | 72.3K $ | 0.11 % |
| 168 | Illinois Tool Works Inc | 280 | 72.2K $ | 0.11 % |
| 169 | Warner Bros Discovery Inc | 2,663 | 72K $ | 0.11 % |
| 170 | Regeneron Pharmaceuticals, Inc. | 101 | 71.4K $ | 0.11 % |
| 171 | Aon PLC | 229 | 71.4K $ | 0.11 % |
| 172 | Royal Caribbean Cruises Ltd | 269 | 71K $ | 0.11 % |
| 173 | Truist Financial Corp | 1,375 | 70.8K $ | 0.11 % |
| 174 | Simon Property Group Inc | 347 | 70.7K $ | 0.11 % |
| 175 | Ecolab Inc | 271 | 70.6K $ | 0.11 % |
| 176 | Kinder Morgan, Inc. | 2,106 | 69.2K $ | 0.11 % |
| 177 | General Motors Co | 900 | 69.2K $ | 0.11 % |
| 178 | Digital Realty Trust Inc | 342 | 68.7K $ | 0.11 % |
| 179 | PACCAR Inc | 568 | 67.5K $ | 0.11 % |
| 180 | United Rentals Inc | 70 | 67.2K $ | 0.10 % |
| 181 | DoorDash Inc | 398 | 67.1K $ | 0.10 % |
| 182 | Sempra | 702 | 66.8K $ | 0.10 % |
| 183 | AutoZone Inc | 18 | 66.7K $ | 0.10 % |
| 184 | TE Connectivity PLC | 312 | 66K $ | 0.10 % |
| 185 | Dell Technologies Inc | 316 | 66K $ | 0.10 % |
| 186 | Air Products and Chemicals Inc | 220 | 66K $ | 0.10 % |
| 187 | TransDigm Group Inc | 56 | 65K $ | 0.10 % |
| 188 | Comfort Systems USA Inc | 35 | 64.4K $ | 0.10 % |
| 189 | Lumentum Holdings Inc | 71 | 64.1K $ | 0.10 % |
| 190 | Realty Income Corp | 991 | 63.7K $ | 0.10 % |
| 191 | L3Harris Technologies Inc | 198 | 63.5K $ | 0.10 % |
| 192 | Apollo Global Management Inc | 493 | 63.5K $ | 0.10 % |
| 193 | Cencora Inc | 206 | 63.5K $ | 0.10 % |
| 194 | Target Corp | 489 | 63.4K $ | 0.10 % |
| 195 | Cintas Corp | 362 | 63.2K $ | 0.10 % |
| 196 | Airbnb Inc | 450 | 63.2K $ | 0.10 % |
| 197 | Keysight Technologies Inc | 180 | 63K $ | 0.10 % |
| 198 | ONEOK Inc | 676 | 62.5K $ | 0.10 % |
| 199 | Robinhood Markets Inc | 839 | 61.2K $ | 0.10 % |
| 200 | Allstate Corp/The | 277 | 60.2K $ | 0.09 % |
Sector breakdown
- Technology 34.4 %
- Financials 11.7 %
- Communication 10.9 %
- Consumer discretionary 9.9 %
- Industrials 8.3 %
- Health care 8.2 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 1.9 %
- Real estate 1.5 %
- Unattributed 3.3 %
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 99.6 %
- Ireland 0.2 %
- Netherlands 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 64.4M $ | 99.61 % |
| 2 | Ireland | 2 | 117.2K $ | 0.18 % |
| 3 | Netherlands | 2 | 100.1K $ | 0.15 % |
| 4 | Bermuda | 1 | 35.6K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Global X S&P 500 Covered Call & Growth ETF". https://titelia.com/en/funds/S000069248