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 |
|---|---|---|---|---|
| 201 | Sempra | 681 | 60.3K $ | 0.09 % |
| 202 | Apollo Global Management Inc | 479 | 60.2K $ | 0.09 % |
| 203 | Ford Motor Co | 4,082 | 59.9K $ | 0.09 % |
| 204 | ONEOK Inc | 655 | 59.5K $ | 0.09 % |
| 205 | NXP Semiconductors NV | 259 | 59.4K $ | 0.09 % |
| 206 | HCA Healthcare Inc | 147 | 59.2K $ | 0.09 % |
| 207 | Delta Air Lines Inc | 676 | 59.1K $ | 0.09 % |
| 208 | WW Grainger Inc | 42 | 58.1K $ | 0.09 % |
| 209 | Fastenal Co | 1,201 | 57.3K $ | 0.09 % |
| 210 | Cardinal Health Inc | 244 | 56.1K $ | 0.09 % |
| 211 | Corteva Inc | 706 | 55.6K $ | 0.09 % |
| 212 | Targa Resources Corp | 205 | 55.4K $ | 0.09 % |
| 213 | Keysight Technologies Inc | 173 | 55.2K $ | 0.09 % |
| 214 | MetLife Inc | 568 | 54.6K $ | 0.09 % |
| 215 | Devon Energy Corp | 1,206 | 54.4K $ | 0.08 % |
| 216 | AutoZone Inc | 18 | 54.3K $ | 0.08 % |
| 217 | Teradyne Inc | 147 | 54.1K $ | 0.08 % |
| 218 | eBay Inc | 472 | 53.8K $ | 0.08 % |
| 219 | LUMENTUM HOLDINGS INC | 75 | 53.5K $ | 0.08 % |
| 220 | Ciena Corp | 142 | 53.5K $ | 0.08 % |
| 221 | Rockwell Automation Inc | 111 | 53.3K $ | 0.08 % |
| 222 | Fifth Third Bancorp | 940 | 53.1K $ | 0.08 % |
| 223 | L3Harris Technologies Inc | 191 | 52.9K $ | 0.08 % |
| 224 | AMETEK Inc | 218 | 52.7K $ | 0.08 % |
| 225 | NIKE Inc | 1,242 | 51.8K $ | 0.08 % |
| 226 | Public Storage | 159 | 51.5K $ | 0.08 % |
| 227 | Autodesk Inc | 219 | 51.3K $ | 0.08 % |
| 228 | Edwards Lifesciences Corp | 591 | 50.9K $ | 0.08 % |
| 229 | Entergy Corp | 466 | 50.2K $ | 0.08 % |
| 230 | Westinghouse Air Brake Technologies Corp | 172 | 50K $ | 0.08 % |
| 231 | Becton Dickinson & Co | 296 | 49K $ | 0.08 % |
| 232 | Coherent Corp | 185 | 48.6K $ | 0.08 % |
| 233 | VISTRA CORP | 327 | 48.5K $ | 0.08 % |
| 234 | State Street Corp | 262 | 48.2K $ | 0.08 % |
| 235 | Exelon Corp | 1,049 | 48.1K $ | 0.08 % |
| 236 | Xcel Energy Inc | 613 | 47.9K $ | 0.07 % |
| 237 | PayPal Holdings Inc | 832 | 47.6K $ | 0.07 % |
| 238 | IDEXX Laboratories Inc | 85 | 47.5K $ | 0.07 % |
| 239 | Ameriprise Financial Inc | 86 | 46.9K $ | 0.07 % |
| 240 | VENTAS INC | 501 | 46.8K $ | 0.07 % |
| 241 | MSCI Inc | 81 | 46.4K $ | 0.07 % |
| 242 | Block Inc | 570 | 46.3K $ | 0.07 % |
| 243 | Yum! Brands Inc | 297 | 45.5K $ | 0.07 % |
| 244 | Carvana Co | 729 | 45.5K $ | 0.07 % |
| 245 | Carrier Global Corp | 735 | 45.4K $ | 0.07 % |
| 246 | Roper Technologies Inc | 114 | 44.7K $ | 0.07 % |
| 247 | Electronic Arts Inc | 212 | 44.5K $ | 0.07 % |
| 248 | Chipotle Mexican Grill Inc | 1,192 | 44.4K $ | 0.07 % |
| 249 | Nasdaq Inc | 471 | 44.4K $ | 0.07 % |
| 250 | Garmin Ltd | 151 | 44.4K $ | 0.07 % |
| 251 | CBRE Group Inc | 302 | 44.3K $ | 0.07 % |
| 252 | Keurig Dr Pepper Inc | 1,419 | 44.2K $ | 0.07 % |
| 253 | American International Group Inc | 555 | 43.6K $ | 0.07 % |
| 254 | Republic Services Inc | 205 | 43.2K $ | 0.07 % |
| 255 | Prudential Financial Inc | 353 | 43.1K $ | 0.07 % |
| 256 | Occidental Petroleum Corp | 754 | 43K $ | 0.07 % |
| 257 | Take-Two Interactive Software Inc | 176 | 42.8K $ | 0.07 % |
| 258 | Axon Enterprise Inc | 81 | 42.7K $ | 0.07 % |
| 259 | Sysco Corp | 493 | 42K $ | 0.07 % |
| 260 | Microchip Technology Inc | 564 | 41.9K $ | 0.07 % |
| 261 | Agilent Technologies Inc | 295 | 40.8K $ | 0.06 % |
| 262 | Humana Inc | 111 | 40.4K $ | 0.06 % |
| 263 | United Airlines Holdings Inc | 332 | 40.3K $ | 0.06 % |
| 264 | IQVIA Holdings Inc | 171 | 40.2K $ | 0.06 % |
| 265 | Public Service Enterprise Group Inc | 524 | 40.2K $ | 0.06 % |
| 266 | Interactive Brokers Group Inc | 456 | 40.1K $ | 0.06 % |
| 267 | PG&E Corp | 2,292 | 39.8K $ | 0.06 % |
| 268 | Consolidated Edison Inc | 365 | 39.7K $ | 0.06 % |
| 269 | Waters Corp | 104 | 39.2K $ | 0.06 % |
| 270 | Flex Ltd | 344 | 39.1K $ | 0.06 % |
| 271 | Archer-Daniels-Midland Co | 493 | 39.1K $ | 0.06 % |
| 272 | Paychex Inc | 333 | 38.9K $ | 0.06 % |
| 273 | Kenvue Inc | 1,993 | 38.3K $ | 0.06 % |
| 274 | Iron Mountain Inc | 313 | 38.3K $ | 0.06 % |
| 275 | Diamondback Energy Inc | 188 | 38.2K $ | 0.06 % |
| 276 | M&T Bank Corp | 153 | 37.7K $ | 0.06 % |
| 277 | Kimberly-Clark Corp | 335 | 36.6K $ | 0.06 % |
| 278 | Hartford Insurance Group Inc/The | 258 | 36.6K $ | 0.06 % |
| 279 | Arch Capital Group Ltd | 363 | 36.5K $ | 0.06 % |
| 280 | WEC Energy Group Inc | 333 | 36.4K $ | 0.06 % |
| 281 | Huntington Bancshares Inc/OH | 2,117 | 36.1K $ | 0.06 % |
| 282 | Old Dominion Freight Line Inc | 170 | 36.1K $ | 0.06 % |
| 283 | DR Horton Inc | 250 | 35.8K $ | 0.06 % |
| 284 | Casey's General Stores Inc | 41 | 35.7K $ | 0.06 % |
| 285 | Workday Inc | 222 | 35.6K $ | 0.06 % |
| 286 | Martin Marietta Materials Inc | 67 | 35.2K $ | 0.05 % |
| 287 | Vulcan Materials Co | 131 | 35.2K $ | 0.05 % |
| 288 | Zoetis Inc | 452 | 34.9K $ | 0.05 % |
| 289 | EQT Corp | 648 | 34.5K $ | 0.05 % |
| 290 | Coinbase Global Inc | 236 | 34.5K $ | 0.05 % |
| 291 | Crown Castle Inc | 446 | 34K $ | 0.05 % |
| 292 | Dexcom Inc | 394 | 32.9K $ | 0.05 % |
| 293 | Teledyne Technologies Inc | 50 | 32.8K $ | 0.05 % |
| 294 | Carnival Corp Ltd | 1,177 | 32.7K $ | 0.05 % |
| 295 | EMCOR Group Inc | 41 | 32.7K $ | 0.05 % |
| 296 | Mettler-Toledo International Inc | 23 | 32.6K $ | 0.05 % |
| 297 | Ameren Corp | 297 | 32.6K $ | 0.05 % |
| 298 | Citizens Financial Group Inc | 447 | 32K $ | 0.05 % |
| 299 | GE HealthCare Technologies Inc | 468 | 31.8K $ | 0.05 % |
| 300 | NetApp Inc | 178 | 31.8K $ | 0.05 % |
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