Holdings of Global X S&P 500 Covered Call & Growth ETF
GLOBAL X FUNDS ·503 declared positions · as of Apr 30, 2026
Original filing · Net assets 64.1M $ · Ten largest lines: 38.4 % of the equity sleeve
Sector breakdown
- Technology 34.4 %
- Financials 11.7 %
- Communication 11.0 %
- Consumer discretionary 9.9 %
- Industrials 8.3 %
- Health care 8.2 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 64.4M $ | 99.61 % |
| 2 | IE | 2 | 117.2K $ | 0.18 % |
| 3 | NL | 2 | 100.1K $ | 0.15 % |
| 4 | BM | 1 | 35.6K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Carvana Co | 150 | 59.4K $ | 0.09 % |
| 202 | Monster Beverage Corp | 769 | 59.3K $ | 0.09 % |
| 203 | Dominion Energy Inc | 918 | 59.2K $ | 0.09 % |
| 204 | Coherent Corp | 185 | 59.1K $ | 0.09 % |
| 205 | Corteva Inc | 727 | 58.9K $ | 0.09 % |
| 206 | Fortinet Inc | 679 | 57.2K $ | 0.09 % |
| 207 | Carrier Global Corp | 849 | 57K $ | 0.09 % |
| 208 | NIKE Inc | 1,277 | 56.6K $ | 0.09 % |
| 209 | Aflac Inc | 498 | 56.6K $ | 0.09 % |
| 210 | Entergy Corp | 480 | 56.6K $ | 0.09 % |
| 211 | Arthur J Gallagher & Co | 273 | 56.3K $ | 0.09 % |
| 212 | WW Grainger Inc | 48 | 55.7K $ | 0.09 % |
| 213 | Fastenal Co | 1,236 | 55.5K $ | 0.09 % |
| 214 | Nucor Corp | 242 | 54.5K $ | 0.09 % |
| 215 | Targa Resources Corp | 209 | 54.4K $ | 0.08 % |
| 216 | Microchip Technology Inc | 578 | 53.7K $ | 0.08 % |
| 217 | Zoetis Inc | 466 | 53.6K $ | 0.08 % |
| 218 | Autodesk Inc | 226 | 53.6K $ | 0.08 % |
| 219 | AMETEK Inc | 225 | 53K $ | 0.08 % |
| 220 | Teradyne Inc | 154 | 52.9K $ | 0.08 % |
| 221 | Vistra Corp | 334 | 52.7K $ | 0.08 % |
| 222 | Xcel Energy Inc | 634 | 52.6K $ | 0.08 % |
| 223 | Edwards Lifesciences Corp | 612 | 51.1K $ | 0.08 % |
| 224 | Ford Motor Co | 4,208 | 50.8K $ | 0.08 % |
| 225 | PayPal Holdings Inc | 1,007 | 50.5K $ | 0.08 % |
| 226 | eBay Inc | 486 | 50.3K $ | 0.08 % |
| 227 | Public Storage | 166 | 50.2K $ | 0.08 % |
| 228 | Exelon Corp | 1,084 | 49.9K $ | 0.08 % |
| 229 | Fifth Third Bancorp | 968 | 49.1K $ | 0.08 % |
| 230 | Ameriprise Financial Inc | 103 | 48.9K $ | 0.08 % |
| 231 | Yum! Brands Inc | 304 | 48.5K $ | 0.08 % |
| 232 | Cardinal Health, Inc. | 251 | 48.4K $ | 0.08 % |
| 233 | Chipotle Mexican Grill Inc | 1,422 | 48.3K $ | 0.08 % |
| 234 | Westinghouse Air Brake Technologies Corp | 179 | 48.3K $ | 0.08 % |
| 235 | Rockwell Automation Inc | 118 | 48.3K $ | 0.08 % |
| 236 | MSCI Inc | 81 | 47.9K $ | 0.07 % |
| 237 | IDEXX Laboratories Inc | 85 | 47.7K $ | 0.07 % |
| 238 | Delta Air Lines Inc | 697 | 47.4K $ | 0.07 % |
| 239 | Occidental Petroleum Corp | 775 | 46.9K $ | 0.07 % |
| 240 | MetLife Inc | 582 | 46.6K $ | 0.07 % |
| 241 | Coinbase Global Inc | 243 | 45.6K $ | 0.07 % |
| 242 | Ventas Inc | 515 | 45.2K $ | 0.07 % |
| 243 | Datadog Inc | 342 | 45.2K $ | 0.07 % |
| 244 | Becton Dickinson & Co | 303 | 45.2K $ | 0.07 % |
| 245 | EMCOR Group Inc | 50 | 44.6K $ | 0.07 % |
| 246 | Nasdaq Inc | 485 | 44.6K $ | 0.07 % |
| 247 | Kroger Co/The | 654 | 44.5K $ | 0.07 % |
| 248 | Republic Services Inc | 212 | 44.4K $ | 0.07 % |
| 249 | CBRE Group Inc | 309 | 44.1K $ | 0.07 % |
| 250 | Public Service Enterprise Group Inc | 538 | 43.9K $ | 0.07 % |
| 251 | Electronic Arts Inc | 217 | 43.9K $ | 0.07 % |
| 252 | ON Semiconductor Corp | 431 | 43.4K $ | 0.07 % |
| 253 | Keurig Dr Pepper Inc | 1,461 | 43K $ | 0.07 % |
| 254 | American International Group Inc | 569 | 42.6K $ | 0.07 % |
| 255 | Consolidated Edison Inc | 379 | 42.3K $ | 0.07 % |
| 256 | Vulcan Materials Co | 138 | 41.6K $ | 0.07 % |
| 257 | Martin Marietta Materials Inc | 67 | 41.5K $ | 0.06 % |
| 258 | Block Inc | 584 | 41.2K $ | 0.06 % |
| 259 | Crown Castle Inc | 460 | 40.8K $ | 0.06 % |
| 260 | State Street Corp | 267 | 40.8K $ | 0.06 % |
| 261 | Hewlett Packard Enterprise Co | 1,416 | 40.7K $ | 0.06 % |
| 262 | Roper Technologies Inc | 114 | 40.4K $ | 0.06 % |
| 263 | Iron Mountain Inc | 320 | 40.3K $ | 0.06 % |
| 264 | EQT Corp | 669 | 40.2K $ | 0.06 % |
| 265 | WEC Energy Group Inc | 340 | 40.1K $ | 0.06 % |
| 266 | Diamondback Energy Inc | 195 | 40.1K $ | 0.06 % |
| 267 | DR Horton Inc | 257 | 39.5K $ | 0.06 % |
| 268 | Garmin Ltd | 157 | 39.4K $ | 0.06 % |
| 269 | PG&E Corp | 2,362 | 39.3K $ | 0.06 % |
| 270 | Take-Two Interactive Software Inc | 183 | 39.1K $ | 0.06 % |
| 271 | Halliburton Co | 902 | 38.2K $ | 0.06 % |
| 272 | Sysco Corp | 507 | 37.9K $ | 0.06 % |
| 273 | Archer-Daniels-Midland Co | 507 | 37.8K $ | 0.06 % |
| 274 | Interactive Brokers Group Inc | 470 | 37.4K $ | 0.06 % |
| 275 | Old Dominion Freight Line Inc | 175 | 37.2K $ | 0.06 % |
| 276 | NRG Energy Inc | 237 | 36.9K $ | 0.06 % |
| 277 | Huntington Bancshares Inc/OH | 2,180 | 36.5K $ | 0.06 % |
| 278 | Hartford Insurance Group Inc/The | 265 | 36.3K $ | 0.06 % |
| 279 | Kenvue Inc | 2,056 | 36K $ | 0.06 % |
| 280 | Fiserv Inc | 575 | 36K $ | 0.06 % |
| 281 | Prudential Financial, Inc. | 367 | 36K $ | 0.06 % |
| 282 | Steel Dynamics Inc | 157 | 35.9K $ | 0.06 % |
| 283 | Cboe Global Markets Inc | 119 | 35.7K $ | 0.06 % |
| 284 | Arch Capital Group Ltd | 377 | 35.6K $ | 0.06 % |
| 285 | M&T Bank Corp | 160 | 35K $ | 0.05 % |
| 286 | Agilent Technologies Inc | 302 | 34.9K $ | 0.05 % |
| 287 | Ameren Corp | 304 | 34.5K $ | 0.05 % |
| 288 | Devon Energy Corp | 672 | 34.5K $ | 0.05 % |
| 289 | Kimberly-Clark Corp | 346 | 34.1K $ | 0.05 % |
| 290 | Casey's General Stores Inc | 41 | 33.7K $ | 0.05 % |
| 291 | VICI Properties Inc | 1,147 | 33.5K $ | 0.05 % |
| 292 | Jabil Inc | 99 | 33.4K $ | 0.05 % |
| 293 | Expedia Group Inc | 134 | 33.3K $ | 0.05 % |
| 294 | Humana Inc | 138 | 32.6K $ | 0.05 % |
| 295 | Axon Enterprise Inc | 81 | 32.5K $ | 0.05 % |
| 296 | ResMed Inc | 152 | 32.5K $ | 0.05 % |
| 297 | Teledyne Technologies Inc | 50 | 32.3K $ | 0.05 % |
| 298 | Waters Corp | 104 | 32.2K $ | 0.05 % |
| 299 | Dover Corp | 142 | 32.2K $ | 0.05 % |
| 300 | Xylem Inc/NY | 271 | 32K $ | 0.05 % |