Holdings of Global X Dow 30 Covered Call & Growth ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 6.2M $ including 6.2M $ in equities, 100.6 %
- Positions
- 30 in 1 countries
- Top ten
- 55.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 704 | 716.9K $ | 11.60 % |
| 2 | CATERPILLAR INC | 704 | 573.6K $ | 9.28 % |
| 3 | Microsoft Corp | 704 | 327.2K $ | 5.29 % |
| 4 | UnitedHealth Group Inc | 704 | 291.7K $ | 4.72 % |
| 5 | Amgen Inc | 704 | 271.2K $ | 4.39 % |
| 6 | Travelers Cos Inc/The | 704 | 263.5K $ | 4.26 % |
| 7 | Visa Inc | 704 | 257.8K $ | 4.17 % |
| 8 | Alphabet Inc | 704 | 250.7K $ | 4.06 % |
| 9 | JPMorgan Chase & Co | 704 | 247.7K $ | 4.01 % |
| 10 | Sherwin-Williams Co/The | 704 | 240K $ | 3.88 % |
| 11 | American Express Co | 704 | 236.7K $ | 3.83 % |
| 12 | Home Depot Inc/The | 704 | 233.7K $ | 3.78 % |
| 13 | Apple Inc | 704 | 217.5K $ | 3.52 % |
| 14 | Amazon.com Inc | 704 | 191.2K $ | 3.09 % |
| 15 | McDonald's Corp | 704 | 190.5K $ | 3.08 % |
| 16 | Johnson & Johnson | 704 | 180.5K $ | 2.92 % |
| 17 | Honeywell International Inc | 704 | 171.1K $ | 2.77 % |
| 18 | INTERNATIONAL BUSINESS MACHINES CORP | 704 | 157.4K $ | 2.55 % |
| 19 | Boeing Co/The | 704 | 152.2K $ | 2.46 % |
| 20 | NVIDIA Corp | 704 | 141.3K $ | 2.29 % |
| 21 | Chevron Corp | 704 | 138.6K $ | 2.24 % |
| 22 | Salesforce Inc | 704 | 129.6K $ | 2.10 % |
| 23 | 3M Co | 704 | 124.1K $ | 2.01 % |
| 24 | Procter & Gamble Co/The | 704 | 101.7K $ | 1.65 % |
| 25 | Merck & Co Inc | 704 | 91.7K $ | 1.48 % |
| 26 | CISCO SYSTEMS INC | 704 | 81.7K $ | 1.32 % |
| 27 | Walmart Inc | 704 | 78.3K $ | 1.27 % |
| 28 | Walt Disney Co/The | 704 | 67.7K $ | 1.10 % |
| 29 | Coca-Cola Co/The | 704 | 61.7K $ | 1.00 % |
| 30 | NIKE Inc | 704 | 29.4K $ | 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 | 6.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Global X Dow 30 Covered Call & Growth ETF". https://titelia.com/en/funds/S000080789