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 |
|---|---|---|---|---|
| 401 | Packaging Corp of America | 90 | 19.2K $ | 0.03 % |
| 402 | EchoStar Corp | 156 | 19.2K $ | 0.03 % |
| 403 | Zimmer Biomet Holdings Inc | 233 | 19.2K $ | 0.03 % |
| 404 | Ball Corp | 311 | 19K $ | 0.03 % |
| 405 | Weyerhaeuser Co | 774 | 19K $ | 0.03 % |
| 406 | NVR Inc | 3 | 18.9K $ | 0.03 % |
| 407 | Amcor PLC | 496 | 18.9K $ | 0.03 % |
| 408 | Rollins Inc | 336 | 18.7K $ | 0.03 % |
| 409 | Trimble Inc | 275 | 18.5K $ | 0.03 % |
| 410 | Viatris Inc | 1,235 | 18.5K $ | 0.03 % |
| 411 | Incyte Corp | 193 | 18.4K $ | 0.03 % |
| 412 | Genuine Parts Co | 171 | 18.3K $ | 0.03 % |
| 413 | Akamai Technologies Inc | 178 | 18.3K $ | 0.03 % |
| 414 | Lennox International Inc | 34 | 18.2K $ | 0.03 % |
| 415 | CDW Corp/DE | 132 | 18.1K $ | 0.03 % |
| 416 | Essex Property Trust Inc | 68 | 17.9K $ | 0.03 % |
| 417 | IDEX Corp | 82 | 17.9K $ | 0.03 % |
| 418 | Bunge Global SA | 137 | 17.4K $ | 0.03 % |
| 419 | Masco Corp | 242 | 17.4K $ | 0.03 % |
| 420 | Las Vegas Sands Corp | 318 | 17.4K $ | 0.03 % |
| 421 | International Paper Co | 569 | 17.3K $ | 0.03 % |
| 422 | Invitation Homes Inc | 600 | 17.3K $ | 0.03 % |
| 423 | Kimco Realty Corp | 725 | 17.1K $ | 0.03 % |
| 424 | Lululemon Athletica Inc | 124 | 17.1K $ | 0.03 % |
| 425 | Moderna Inc | 369 | 17K $ | 0.03 % |
| 426 | PTC Inc | 122 | 16.6K $ | 0.03 % |
| 427 | Huntington Ingalls Industries, Inc. | 45 | 16.4K $ | 0.03 % |
| 428 | Pentair PLC | 197 | 15.9K $ | 0.02 % |
| 429 | Generac Holdings Inc | 61 | 15.8K $ | 0.02 % |
| 430 | Everest Group Ltd | 44 | 15.7K $ | 0.02 % |
| 431 | Tyler Technologies Inc | 46 | 15.7K $ | 0.02 % |
| 432 | Super Micro Computer Inc | 571 | 15.6K $ | 0.02 % |
| 433 | Fox Corp | 245 | 15.6K $ | 0.02 % |
| 434 | Jacobs Solutions Inc | 120 | 15.5K $ | 0.02 % |
| 435 | Charter Communications, Inc. | 94 | 15.5K $ | 0.02 % |
| 436 | Pinnacle West Capital Corp. | 149 | 15.5K $ | 0.02 % |
| 437 | CoStar Group Inc | 445 | 15.4K $ | 0.02 % |
| 438 | Aptiv PLC | 254 | 15.3K $ | 0.02 % |
| 439 | APA Corp | 375 | 15.3K $ | 0.02 % |
| 440 | Mid-America Apartment Communities, Inc. | 118 | 15.2K $ | 0.02 % |
| 441 | Regency Centers Corp | 195 | 15.2K $ | 0.02 % |
| 442 | Deckers Outdoor Corp | 148 | 15.1K $ | 0.02 % |
| 443 | McCormick & Co Inc/MD | 291 | 14.8K $ | 0.02 % |
| 444 | Nordson Corp | 51 | 14.7K $ | 0.02 % |
| 445 | Cooper Cos Inc/The | 232 | 14.6K $ | 0.02 % |
| 446 | Host Hotels & Resorts Inc | 682 | 14.4K $ | 0.02 % |
| 447 | Camden Property Trust | 137 | 14.4K $ | 0.02 % |
| 448 | Best Buy Co Inc | 229 | 13.9K $ | 0.02 % |
| 449 | Stanley Black & Decker Inc | 175 | 13.7K $ | 0.02 % |
| 450 | TKO Group Holdings Inc | 73 | 13.6K $ | 0.02 % |
| 451 | Clorox Co/The | 138 | 13.3K $ | 0.02 % |
| 452 | Avery Dennison Corp | 79 | 13K $ | 0.02 % |
| 453 | Ralph Lauren Corp | 36 | 12.9K $ | 0.02 % |
| 454 | Hasbro Inc | 133 | 12.7K $ | 0.02 % |
| 455 | Invesco Ltd | 475 | 12.4K $ | 0.02 % |
| 456 | Zebra Technologies Corp | 55 | 12.4K $ | 0.02 % |
| 457 | Insulet Corp | 72 | 12.4K $ | 0.02 % |
| 458 | Align Technology Inc | 70 | 12.3K $ | 0.02 % |
| 459 | Healthpeak Properties Inc | 743 | 12K $ | 0.02 % |
| 460 | Globe Life Inc | 77 | 11.9K $ | 0.02 % |
| 461 | Domino's Pizza Inc | 35 | 11.9K $ | 0.02 % |
| 462 | Gartner Inc | 80 | 11.9K $ | 0.02 % |
| 463 | J M Smucker Co/The | 121 | 11.9K $ | 0.02 % |
| 464 | Allegion plc | 86 | 11.8K $ | 0.02 % |
| 465 | Assurant Inc | 50 | 11.8K $ | 0.02 % |
| 466 | GoDaddy Inc | 136 | 11.8K $ | 0.02 % |
| 467 | Trade Desk Inc/The | 499 | 11.8K $ | 0.02 % |
| 468 | UDR Inc | 323 | 11.7K $ | 0.02 % |
| 469 | Skyworks Solutions Inc | 167 | 11.7K $ | 0.02 % |
| 470 | Jack Henry & Associates Inc | 76 | 11.7K $ | 0.02 % |
| 471 | News Corp | 441 | 11.6K $ | 0.02 % |
| 472 | Gen Digital Inc | 596 | 11.5K $ | 0.02 % |
| 473 | Solventum Corp | 167 | 11.2K $ | 0.02 % |
| 474 | Franklin Resources Inc | 373 | 11.2K $ | 0.02 % |
| 475 | Revvity Inc | 127 | 11K $ | 0.02 % |
| 476 | AES Corp/The | 761 | 11K $ | 0.02 % |
| 477 | Bio-Techne Corp | 190 | 10.5K $ | 0.02 % |
| 478 | Fox Corp | 182 | 10.4K $ | 0.02 % |
| 479 | Wynn Resorts Ltd | 93 | 10K $ | 0.02 % |
| 480 | Henry Schein Inc | 132 | 9.8K $ | 0.02 % |
| 481 | Builders FirstSource Inc | 124 | 9.8K $ | 0.02 % |
| 482 | Universal Health Services Inc | 58 | 9.8K $ | 0.02 % |
| 483 | BXP Inc | 166 | 9.7K $ | 0.02 % |
| 484 | Baxter International Inc | 550 | 9.7K $ | 0.02 % |
| 485 | Norwegian Cruise Line Holdings Ltd | 525 | 9.5K $ | 0.01 % |
| 486 | Federal Realty Investment Trust | 86 | 9.5K $ | 0.01 % |
| 487 | MGM Resorts International | 239 | 9.3K $ | 0.01 % |
| 488 | Molson Coors Beverage Co | 203 | 8.7K $ | 0.01 % |
| 489 | Mosaic Co/The | 341 | 7.9K $ | 0.01 % |
| 490 | Conagra Brands Inc | 537 | 7.7K $ | 0.01 % |
| 491 | Hormel Foods Corp | 357 | 7.7K $ | 0.01 % |
| 492 | Charles River Laboratories International Inc | 45 | 7.5K $ | 0.01 % |
| 493 | Alexandria Real Estate Equities, Inc. | 182 | 7.4K $ | 0.01 % |
| 494 | FactSet Research Systems Inc | 32 | 7.3K $ | 0.01 % |
| 495 | A O Smith Corp | 110 | 6.8K $ | 0.01 % |
| 496 | Erie Indemnity Co | 29 | 6.3K $ | 0.01 % |
| 497 | Pool Corp | 29 | 6.2K $ | 0.01 % |
| 498 | EPAM Systems Inc | 52 | 5.9K $ | 0.01 % |
| 499 | Brown-Forman Corp | 208 | 5.4K $ | 0.01 % |
| 500 | DaVita Inc | 32 | 5K $ | 0.01 % |