Holdings of Global X Dow 30 Covered Call ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 184.1M $ including 186.4M $ in equities, 101.2 %
- Positions
- 30 in 1 countries
- Top ten
- 56.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 21,103 | 21.5M $ | 11.67 % |
| 2 | CATERPILLAR INC | 21,103 | 17.2M $ | 9.34 % |
| 3 | Microsoft Corp | 21,103 | 9.8M $ | 5.33 % |
| 4 | UnitedHealth Group Inc | 21,103 | 8.7M $ | 4.75 % |
| 5 | Amgen Inc | 21,103 | 8.1M $ | 4.41 % |
| 6 | Travelers Cos Inc/The | 21,103 | 7.9M $ | 4.29 % |
| 7 | Visa Inc | 21,103 | 7.7M $ | 4.20 % |
| 8 | Alphabet Inc | 21,103 | 7.5M $ | 4.08 % |
| 9 | JPMorgan Chase & Co | 21,103 | 7.4M $ | 4.03 % |
| 10 | Sherwin-Williams Co/The | 21,103 | 7.2M $ | 3.91 % |
| 11 | American Express Co | 21,103 | 7.1M $ | 3.85 % |
| 12 | Home Depot Inc/The | 21,103 | 7M $ | 3.81 % |
| 13 | Apple Inc | 21,103 | 6.5M $ | 3.54 % |
| 14 | Amazon.com Inc | 21,103 | 5.7M $ | 3.11 % |
| 15 | McDonald's Corp | 21,103 | 5.7M $ | 3.10 % |
| 16 | Johnson & Johnson | 21,103 | 5.4M $ | 2.94 % |
| 17 | Honeywell International Inc | 21,103 | 5.1M $ | 2.79 % |
| 18 | INTERNATIONAL BUSINESS MACHINES CORP | 21,103 | 4.7M $ | 2.56 % |
| 19 | Boeing Co/The | 21,103 | 4.6M $ | 2.48 % |
| 20 | NVIDIA Corp | 21,103 | 4.2M $ | 2.30 % |
| 21 | Chevron Corp | 21,103 | 4.2M $ | 2.26 % |
| 22 | Salesforce Inc | 21,103 | 3.9M $ | 2.11 % |
| 23 | 3M Co | 21,103 | 3.7M $ | 2.02 % |
| 24 | Procter & Gamble Co/The | 21,103 | 3M $ | 1.66 % |
| 25 | Merck & Co Inc | 21,103 | 2.7M $ | 1.49 % |
| 26 | CISCO SYSTEMS INC | 21,103 | 2.4M $ | 1.33 % |
| 27 | Walmart Inc | 21,103 | 2.3M $ | 1.27 % |
| 28 | Walt Disney Co/The | 21,103 | 2M $ | 1.10 % |
| 29 | Coca-Cola Co/The | 21,103 | 1.8M $ | 1.00 % |
| 30 | NIKE Inc | 21,103 | 880.2K $ | 0.48 % |
Sector breakdown
- Financials 27.7 %
- Technology 17.0 %
- Industrials 16.4 %
- Health care 13.4 %
- Consumer discretionary 10.4 %
- Communication 5.1 %
- Consumer staples 3.9 %
- Materials 3.9 %
- Unattributed 2.2 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 186.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Global X Dow 30 Covered Call ETF". https://titelia.com/en/funds/S000075250