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 |
|---|---|---|---|---|
| 301 | Dollar General Corp | 247 | 31.4K $ | 0.05 % |
| 302 | Jabil Inc | 99 | 31.2K $ | 0.05 % |
| 303 | Veeva Systems Inc | 152 | 31K $ | 0.05 % |
| 304 | NRG ENERGY INC | 230 | 30.9K $ | 0.05 % |
| 305 | Xylem Inc/NY | 264 | 30.9K $ | 0.05 % |
| 306 | Ingersoll Rand Inc | 370 | 30.9K $ | 0.05 % |
| 307 | Northern Trust Corp | 169 | 30.8K $ | 0.05 % |
| 308 | STEEL DYNAMICS INC | 122 | 30.7K $ | 0.05 % |
| 309 | ResMed Inc | 145 | 30.6K $ | 0.05 % |
| 310 | Centene Corp | 487 | 30.3K $ | 0.05 % |
| 311 | Fiserv Inc | 561 | 30.3K $ | 0.05 % |
| 312 | Expedia Group Inc | 102 | 30.1K $ | 0.05 % |
| 313 | Kroger Co/The | 517 | 29.9K $ | 0.05 % |
| 314 | ON Semiconductor Corp | 365 | 29.8K $ | 0.05 % |
| 315 | Cboe Global Markets Inc | 95 | 29.5K $ | 0.05 % |
| 316 | VICI Properties Inc | 1,112 | 29.3K $ | 0.05 % |
| 317 | Willis Towers Watson PLC | 87 | 29.2K $ | 0.05 % |
| 318 | Biogen Inc | 144 | 29.2K $ | 0.05 % |
| 319 | Corpay Inc | 75 | 28.7K $ | 0.04 % |
| 320 | CENTERPOINT ENERGY INC | 680 | 28.6K $ | 0.04 % |
| 321 | Extra Space Storage Inc | 192 | 28.4K $ | 0.04 % |
| 322 | Edison International | 387 | 28.4K $ | 0.04 % |
| 323 | Otis Worldwide Corp | 393 | 28.3K $ | 0.04 % |
| 324 | Regions Financial Corp | 913 | 28.3K $ | 0.04 % |
| 325 | HALLIBURTON COMPANY | 874 | 28.2K $ | 0.04 % |
| 326 | Fair Isaac Corp | 25 | 28.1K $ | 0.04 % |
| 327 | Cognizant Technology Solutions Corp | 506 | 28K $ | 0.04 % |
| 328 | Dover Corp | 135 | 27.6K $ | 0.04 % |
| 329 | Synchrony Financial | 363 | 27.5K $ | 0.04 % |
| 330 | Atmos Energy Corp | 159 | 27.5K $ | 0.04 % |
| 331 | Raymond James Financial Inc | 156 | 27.5K $ | 0.04 % |
| 332 | Tapestry Inc | 180 | 27.4K $ | 0.04 % |
| 333 | Cincinnati Financial Corp | 154 | 27.4K $ | 0.04 % |
| 334 | PPL Corp | 776 | 27.3K $ | 0.04 % |
| 335 | Live Nation Entertainment Inc | 156 | 27.2K $ | 0.04 % |
| 336 | Eversource Energy | 378 | 27.1K $ | 0.04 % |
| 337 | Copart Inc | 929 | 27.1K $ | 0.04 % |
| 338 | Williams-Sonoma Inc | 118 | 27K $ | 0.04 % |
| 339 | Hubbell Inc | 57 | 26.9K $ | 0.04 % |
| 340 | Ares Management Corp | 210 | 26.9K $ | 0.04 % |
| 341 | DTE ENERGY COMPANY | 188 | 26.7K $ | 0.04 % |
| 342 | HP Inc | 974 | 26.6K $ | 0.04 % |
| 343 | FirstEnergy Corp | 546 | 26.4K $ | 0.04 % |
| 344 | Labcorp Holdings Inc | 85 | 26.3K $ | 0.04 % |
| 345 | First Solar Inc | 123 | 26K $ | 0.04 % |
| 346 | AvalonBay Communities Inc | 139 | 25.8K $ | 0.04 % |
| 347 | Omnicom Group Inc | 326 | 25.7K $ | 0.04 % |
| 348 | Ulta Beauty Inc | 50 | 25.6K $ | 0.04 % |
| 349 | STERIS PLC | 112 | 25.6K $ | 0.04 % |
| 350 | Hershey Co/The | 146 | 25.6K $ | 0.04 % |
| 351 | Quest Diagnostics Inc | 109 | 25.4K $ | 0.04 % |
| 352 | Texas Pacific Land Corp | 63 | 25.4K $ | 0.04 % |
| 353 | Principal Financial Group Inc | 223 | 25.4K $ | 0.04 % |
| 354 | Veralto Corp | 268 | 25.2K $ | 0.04 % |
| 355 | Smurfit Westrock PLC | 549 | 25.2K $ | 0.04 % |
| 356 | West Pharmaceutical Services Inc | 73 | 24.9K $ | 0.04 % |
| 357 | Qnity Electronics Inc | 188 | 24.7K $ | 0.04 % |
| 358 | EXPAND ENERGY CORP | 262 | 24.6K $ | 0.04 % |
| 359 | F5 Inc | 61 | 24.6K $ | 0.04 % |
| 360 | Southwest Airlines Co | 543 | 24.4K $ | 0.04 % |
| 361 | Fidelity National Information Services Inc | 544 | 24.4K $ | 0.04 % |
| 362 | VeriSign Inc | 83 | 24.1K $ | 0.04 % |
| 363 | Brown & Brown Inc | 331 | 23.3K $ | 0.04 % |
| 364 | American Water Works Co Inc | 173 | 23.2K $ | 0.04 % |
| 365 | Estee Lauder Cos Inc/The | 276 | 23.2K $ | 0.04 % |
| 366 | Snap-on Inc | 56 | 23K $ | 0.04 % |
| 367 | Global Payments Inc | 273 | 23K $ | 0.04 % |
| 368 | Equity Residential | 345 | 22.9K $ | 0.04 % |
| 369 | Kraft Heinz Co/The | 885 | 22.9K $ | 0.04 % |
| 370 | Darden Restaurants Inc | 112 | 22.8K $ | 0.04 % |
| 371 | International Flavors & Fragrances Inc | 287 | 22.7K $ | 0.04 % |
| 372 | International Paper Co | 555 | 22.7K $ | 0.04 % |
| 373 | CMS Energy Corp | 313 | 22.5K $ | 0.04 % |
| 374 | Dow Inc | 743 | 22.5K $ | 0.04 % |
| 375 | Verisk Analytics Inc | 115 | 22.4K $ | 0.04 % |
| 376 | W R Berkley Corp | 308 | 22.3K $ | 0.03 % |
| 377 | Incyte Corp | 186 | 22.2K $ | 0.03 % |
| 378 | NISOURCE INC | 499 | 22.2K $ | 0.03 % |
| 379 | Loews Corp | 191 | 22.2K $ | 0.03 % |
| 380 | Packaging Corp of America | 90 | 22.1K $ | 0.03 % |
| 381 | PPG Industries Inc | 200 | 22.1K $ | 0.03 % |
| 382 | SBA Communications Corp | 122 | 22.1K $ | 0.03 % |
| 383 | KeyCorp | 969 | 21.9K $ | 0.03 % |
| 384 | Expeditors International of Washington Inc | 129 | 21.7K $ | 0.03 % |
| 385 | AMCOR PLC | 482 | 21.6K $ | 0.03 % |
| 386 | JB Hunt Transport Services Inc | 79 | 21.5K $ | 0.03 % |
| 387 | Zimmer Biomet Holdings Inc | 226 | 21.2K $ | 0.03 % |
| 388 | CF Industries Holdings Inc | 169 | 21.2K $ | 0.03 % |
| 389 | PulteGroup Inc | 167 | 21.1K $ | 0.03 % |
| 390 | Evergy Inc | 254 | 21.1K $ | 0.03 % |
| 391 | VIATRIS INC | 1,200 | 21.1K $ | 0.03 % |
| 392 | T Rowe Price Group Inc | 188 | 21K $ | 0.03 % |
| 393 | Equifax Inc | 120 | 20.7K $ | 0.03 % |
| 394 | Church & Dwight Co Inc | 208 | 20.6K $ | 0.03 % |
| 395 | Alliant Energy Corp | 288 | 20.4K $ | 0.03 % |
| 396 | Dollar Tree Inc | 158 | 20.1K $ | 0.03 % |
| 397 | Constellation Brands Inc | 154 | 20.1K $ | 0.03 % |
| 398 | General Mills Inc | 555 | 19.8K $ | 0.03 % |
| 399 | Ball Corp | 304 | 19.7K $ | 0.03 % |
| 400 | Fortive Corp | 330 | 19.5K $ | 0.03 % |
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