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 |
|---|---|---|---|---|
| 301 | Otis Worldwide Corp | 407 | 31.7K $ | 0.05 % |
| 302 | Copart Inc | 957 | 31.7K $ | 0.05 % |
| 303 | Atmos Energy Corp | 166 | 31.5K $ | 0.05 % |
| 304 | Paychex Inc | 340 | 31.5K $ | 0.05 % |
| 305 | Dow Inc | 764 | 30.9K $ | 0.05 % |
| 306 | Carnival Corp | 1,166 | 30.9K $ | 0.05 % |
| 307 | Ingersoll Rand Inc | 384 | 30.7K $ | 0.05 % |
| 308 | CenterPoint Energy Inc | 701 | 30.6K $ | 0.05 % |
| 309 | United Airlines Holdings Inc | 339 | 30.5K $ | 0.05 % |
| 310 | Citizens Financial Group Inc | 461 | 30K $ | 0.05 % |
| 311 | PPL Corp | 797 | 29.8K $ | 0.05 % |
| 312 | Verisk Analytics Inc | 160 | 29.5K $ | 0.05 % |
| 313 | Dollar General Corp | 254 | 29.4K $ | 0.05 % |
| 314 | Mettler-Toledo International Inc | 23 | 29.4K $ | 0.05 % |
| 315 | GE HealthCare Technologies Inc | 482 | 29.3K $ | 0.05 % |
| 316 | Coterra Energy Inc | 814 | 29.2K $ | 0.05 % |
| 317 | DTE Energy Co | 191 | 29K $ | 0.05 % |
| 318 | Hubbell Inc | 57 | 29K $ | 0.05 % |
| 319 | Synchrony Financial | 377 | 28.7K $ | 0.04 % |
| 320 | Biogen Inc | 151 | 28.6K $ | 0.04 % |
| 321 | Northern Trust Corp | 171 | 28.4K $ | 0.04 % |
| 322 | PPG Industries Inc | 262 | 28.4K $ | 0.04 % |
| 323 | Hershey Co/The | 153 | 28.4K $ | 0.04 % |
| 324 | IQVIA Holdings Inc | 178 | 28.2K $ | 0.04 % |
| 325 | Extra Space Storage Inc | 196 | 28.1K $ | 0.04 % |
| 326 | Workday Inc | 229 | 28K $ | 0.04 % |
| 327 | Texas Pacific Land Corp | 63 | 28K $ | 0.04 % |
| 328 | Edison International | 401 | 27.9K $ | 0.04 % |
| 329 | Eversource Energy | 392 | 27.7K $ | 0.04 % |
| 330 | PulteGroup Inc | 226 | 27.7K $ | 0.04 % |
| 331 | Cognizant Technology Solutions Corp. | 520 | 27.5K $ | 0.04 % |
| 332 | Expand Energy Corp | 269 | 27.5K $ | 0.04 % |
| 333 | Church & Dwight Co Inc | 281 | 27.3K $ | 0.04 % |
| 334 | Tapestry Inc | 187 | 27.1K $ | 0.04 % |
| 335 | SBA Communications Corp | 122 | 27K $ | 0.04 % |
| 336 | Centene Corp | 501 | 26.9K $ | 0.04 % |
| 337 | Ulta Beauty Inc | 50 | 26.9K $ | 0.04 % |
| 338 | Qnity Electronics Inc | 191 | 26.9K $ | 0.04 % |
| 339 | Regions Financial Corp | 941 | 26.9K $ | 0.04 % |
| 340 | AvalonBay Communities, Inc. | 146 | 26.7K $ | 0.04 % |
| 341 | FirstEnergy Corp | 560 | 26.6K $ | 0.04 % |
| 342 | Cincinnati Financial Corp | 161 | 26.3K $ | 0.04 % |
| 343 | T Rowe Price Group Inc | 256 | 26.3K $ | 0.04 % |
| 344 | Fidelity National Information Services Inc | 558 | 26K $ | 0.04 % |
| 345 | Live Nation Entertainment Inc | 163 | 25.7K $ | 0.04 % |
| 346 | Fair Isaac Corp | 25 | 25.6K $ | 0.04 % |
| 347 | Omnicom Group Inc | 333 | 25.5K $ | 0.04 % |
| 348 | Ares Management Corp | 217 | 25.5K $ | 0.04 % |
| 349 | NetApp Inc | 229 | 25.4K $ | 0.04 % |
| 350 | Constellation Brands Inc | 161 | 25.2K $ | 0.04 % |
| 351 | Raymond James Financial Inc | 158 | 25K $ | 0.04 % |
| 352 | First Solar Inc | 123 | 24.8K $ | 0.04 % |
| 353 | NiSource Inc | 513 | 24.8K $ | 0.04 % |
| 354 | CMS Energy Corp | 320 | 24.6K $ | 0.04 % |
| 355 | CH Robinson Worldwide Inc | 134 | 24.4K $ | 0.04 % |
| 356 | Dexcom Inc | 408 | 24.3K $ | 0.04 % |
| 357 | STERIS PLC | 112 | 24.3K $ | 0.04 % |
| 358 | Veralto Corp | 275 | 24.3K $ | 0.04 % |
| 359 | Darden Restaurants Inc | 119 | 23.9K $ | 0.04 % |
| 360 | Equity Residential | 359 | 23.5K $ | 0.04 % |
| 361 | Albemarle Corp | 118 | 23.2K $ | 0.04 % |
| 362 | Principal Financial Group Inc | 230 | 23.2K $ | 0.04 % |
| 363 | Corpay Inc | 75 | 23K $ | 0.04 % |
| 364 | Williams-Sonoma Inc | 125 | 22.7K $ | 0.04 % |
| 365 | American Water Works Co Inc | 175 | 22.5K $ | 0.04 % |
| 366 | VeriSign Inc | 83 | 22.3K $ | 0.03 % |
| 367 | Loews Corp | 198 | 22.3K $ | 0.03 % |
| 368 | Willis Towers Watson PLC | 87 | 22.3K $ | 0.03 % |
| 369 | Equifax Inc | 127 | 22.1K $ | 0.03 % |
| 370 | KeyCorp | 997 | 22K $ | 0.03 % |
| 371 | LyondellBasell Industries NV | 295 | 22K $ | 0.03 % |
| 372 | Quest Diagnostics Inc | 113 | 21.9K $ | 0.03 % |
| 373 | CF Industries Holdings Inc | 176 | 21.9K $ | 0.03 % |
| 374 | Labcorp Holdings Inc | 85 | 21.8K $ | 0.03 % |
| 375 | West Pharmaceutical Services Inc | 73 | 21.7K $ | 0.03 % |
| 376 | Estee Lauder Cos Inc/The | 283 | 21.7K $ | 0.03 % |
| 377 | Alliant Energy Corp | 295 | 21.7K $ | 0.03 % |
| 378 | Evergy Inc | 261 | 21.6K $ | 0.03 % |
| 379 | Smurfit Westrock PLC | 563 | 21.6K $ | 0.03 % |
| 380 | Dollar Tree Inc | 222 | 21.6K $ | 0.03 % |
| 381 | Snap-on Inc | 56 | 21.5K $ | 0.03 % |
| 382 | Southwest Airlines Co | 557 | 21.1K $ | 0.03 % |
| 383 | W R Berkley Corp | 315 | 21.1K $ | 0.03 % |
| 384 | HP Inc | 1,002 | 20.9K $ | 0.03 % |
| 385 | Kraft Heinz Co/The | 913 | 20.7K $ | 0.03 % |
| 386 | International Flavors & Fragrances Inc | 294 | 20.6K $ | 0.03 % |
| 387 | Broadridge Financial Solutions Inc | 133 | 20.5K $ | 0.03 % |
| 388 | DuPont de Nemours Inc | 448 | 20.5K $ | 0.03 % |
| 389 | Textron Inc | 213 | 20.4K $ | 0.03 % |
| 390 | Brown & Brown Inc | 338 | 20.3K $ | 0.03 % |
| 391 | Fortive Corp | 337 | 20.1K $ | 0.03 % |
| 392 | Global Payments Inc | 280 | 20.1K $ | 0.03 % |
| 393 | Expeditors International of Washington Inc | 136 | 20.1K $ | 0.03 % |
| 394 | General Mills, Inc. | 569 | 20.1K $ | 0.03 % |
| 395 | Tyson Foods Inc | 313 | 20.1K $ | 0.03 % |
| 396 | Tractor Supply Co | 570 | 20K $ | 0.03 % |
| 397 | Lennar Corp | 221 | 20K $ | 0.03 % |
| 398 | JB Hunt Transport Services Inc | 79 | 19.9K $ | 0.03 % |
| 399 | F5 Inc | 61 | 19.8K $ | 0.03 % |
| 400 | Leidos Holdings Inc | 131 | 19.5K $ | 0.03 % |