Holdings of Global X S&P 500 Covered Call ETF
GLOBAL X FUNDS · 504 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.1B $ · Ten largest lines: 38.4 % of the equity sleeve
Sector breakdown
- Technology 34.5 %
- Financials 11.7 %
- Communication 11.0 %
- Consumer discretionary 9.9 %
- Industrials 8.2 %
- Health care 8.2 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.4 %
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 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 499 | 3.2B $ | 99.61 % |
| IE | 2 | 5.9M $ | 0.19 % |
| NL | 2 | 4.7M $ | 0.15 % |
| BM | 1 | 1.7M $ | 0.05 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,244,600 | 248.4M $ | 8.00 % |
| Apple Inc | 751,937 | 204M $ | 6.57 % |
| Microsoft Corp | 380,312 | 155.1M $ | 4.99 % |
| Amazon.com Inc | 500,311 | 132.6M $ | 4.27 % |
| Alphabet Inc | 298,169 | 114.7M $ | 3.69 % |
| Broadcom Inc | 242,812 | 101.4M $ | 3.26 % |
| Alphabet Inc | 239,500 | 91.5M $ | 2.95 % |
| Meta Platforms Inc | 112,012 | 68.5M $ | 2.21 % |
| Tesla Inc | 144,022 | 55M $ | 1.77 % |
| Berkshire Hathaway Inc | 93,892 | 44.5M $ | 1.43 % |
| JPMorgan Chase & Co | 138,054 | 43.2M $ | 1.39 % |
| Eli Lilly & Co | 40,569 | 37.9M $ | 1.22 % |
| Exxon Mobil Corp | 213,951 | 33M $ | 1.06 % |
| Micron Technology Inc | 57,612 | 29.8M $ | 0.96 % |
| Walmart Inc | 224,410 | 29.6M $ | 0.95 % |
| Advanced Micro Devices Inc | 83,458 | 29.6M $ | 0.95 % |
| Visa Inc | 86,057 | 28.4M $ | 0.91 % |
| Johnson & Johnson | 123,372 | 28.4M $ | 0.91 % |
| Costco Wholesale Corp | 22,721 | 23.1M $ | 0.74 % |
| Intel Corp | 240,271 | 22.7M $ | 0.73 % |
| Caterpillar Inc | 23,812 | 21.2M $ | 0.68 % |
| Mastercard Inc | 41,681 | 21M $ | 0.67 % |
| Netflix Inc | 216,105 | 20.2M $ | 0.65 % |
| AbbVie Inc | 90,457 | 19.1M $ | 0.62 % |
| Chevron Corp | 95,926 | 18.5M $ | 0.60 % |
| Cisco Systems, Inc. | 202,198 | 18.5M $ | 0.60 % |
| Bank of America Corp | 339,590 | 18.2M $ | 0.58 % |
| Procter & Gamble Co/The | 118,929 | 17.5M $ | 0.56 % |
| UnitedHealth Group Inc | 46,350 | 17.2M $ | 0.55 % |
| Home Depot Inc/The | 50,951 | 16.8M $ | 0.54 % |
| Lam Research Corp | 63,903 | 16.5M $ | 0.53 % |
| Palantir Technologies Inc | 116,899 | 16.3M $ | 0.52 % |
| Applied Materials Inc | 40,613 | 16M $ | 0.52 % |
| Coca-Cola Co/The | 198,100 | 15.6M $ | 0.50 % |
| General Electric Co | 53,672 | 15.6M $ | 0.50 % |
| GE Vernova Inc | 13,792 | 14.9M $ | 0.48 % |
| Goldman Sachs Group Inc/The | 15,346 | 14.2M $ | 0.46 % |
| Oracle Corp | 86,765 | 14M $ | 0.45 % |
| Merck & Co Inc | 126,997 | 13.9M $ | 0.45 % |
| Philip Morris International Inc. | 79,634 | 13.1M $ | 0.42 % |
| Texas Instruments Inc | 46,418 | 13M $ | 0.42 % |
| Wells Fargo & Co | 158,221 | 13M $ | 0.42 % |
| RTX Corp | 68,676 | 12.1M $ | 0.39 % |
| Linde PLC | 23,885 | 12M $ | 0.39 % |
| KLA Corp | 6,707 | 11.7M $ | 0.38 % |
| Morgan Stanley | 61,542 | 11.7M $ | 0.38 % |
| Citigroup Inc | 89,396 | 11.4M $ | 0.37 % |
| PepsiCo Inc | 69,902 | 11.1M $ | 0.36 % |
| International Business Machines Corp. | 47,815 | 11M $ | 0.36 % |
| McDonald's Corp. | 36,430 | 10.7M $ | 0.34 % |
| NextEra Energy Inc | 106,507 | 10.4M $ | 0.34 % |
| Verizon Communications Inc | 215,668 | 10.4M $ | 0.33 % |
| Analog Devices Inc | 24,984 | 10.1M $ | 0.32 % |
| QUALCOMM Inc | 54,538 | 9.8M $ | 0.32 % |
| Amgen Inc | 27,542 | 9.5M $ | 0.31 % |
| Walt Disney Co/The | 90,596 | 9.4M $ | 0.30 % |
| AT&T Inc | 357,999 | 9.4M $ | 0.30 % |
| Amphenol Corp | 62,858 | 9.3M $ | 0.30 % |
| Thermo Fisher Scientific Inc | 19,210 | 9.2M $ | 0.30 % |
| Boeing Co/The | 40,156 | 9.2M $ | 0.30 % |
| Arista Networks Inc | 52,799 | 9.1M $ | 0.29 % |
| TJX Cos Inc/The | 56,779 | 8.9M $ | 0.29 % |
| American Express Co | 27,390 | 8.8M $ | 0.28 % |
| Eaton Corp PLC | 19,860 | 8.6M $ | 0.28 % |
| Salesforce Inc | 47,907 | 8.5M $ | 0.27 % |
| Intuitive Surgical Inc | 18,154 | 8.3M $ | 0.27 % |
| Gilead Sciences Inc | 63,435 | 8.3M $ | 0.27 % |
| Sandisk Corp/DE | 7,544 | 8.3M $ | 0.27 % |
| Union Pacific Corp | 30,333 | 8.2M $ | 0.26 % |
| Abbott Laboratories | 88,911 | 8.1M $ | 0.26 % |
| ConocoPhillips | 62,619 | 7.9M $ | 0.25 % |
| Blackrock Inc | 7,377 | 7.9M $ | 0.25 % |
| Uber Technologies Inc | 105,222 | 7.9M $ | 0.25 % |
| Charles Schwab Corp/The | 85,387 | 7.8M $ | 0.25 % |
| Pfizer Inc | 290,669 | 7.8M $ | 0.25 % |
| Welltower Inc | 35,670 | 7.8M $ | 0.25 % |
| Deere & Co | 12,890 | 7.6M $ | 0.24 % |
| Western Digital Corp | 17,322 | 7.5M $ | 0.24 % |
| Seagate Technology Holdings PLC | 11,137 | 7.5M $ | 0.24 % |
| Palo Alto Networks Inc | 41,294 | 7.4M $ | 0.24 % |
| Honeywell International Inc | 32,452 | 7M $ | 0.22 % |
| Booking Holdings Inc | 41,192 | 6.9M $ | 0.22 % |
| Lowe's Cos Inc | 28,674 | 6.8M $ | 0.22 % |
| Prologis Inc | 47,505 | 6.7M $ | 0.22 % |
| S&P Global Inc | 15,638 | 6.7M $ | 0.22 % |
| Corning Inc | 39,894 | 6.6M $ | 0.21 % |
| Vertiv Holdings Co | 19,549 | 6.4M $ | 0.21 % |
| Bristol-Myers Squibb Co | 104,058 | 6.3M $ | 0.20 % |
| Altria Group, Inc. | 85,742 | 6.2M $ | 0.20 % |
| Newmont Corp | 55,761 | 6.2M $ | 0.20 % |
| AppLovin Corp | 13,851 | 6.2M $ | 0.20 % |
| Starbucks Corp | 58,206 | 6.1M $ | 0.20 % |
| Capital One Financial Corp | 31,942 | 6.1M $ | 0.20 % |
| Chubb Ltd | 18,579 | 6.1M $ | 0.20 % |
| Progressive Corp/The | 29,946 | 6M $ | 0.19 % |
| Parker-Hannifin Corp | 6,451 | 5.9M $ | 0.19 % |
| Danaher Corp | 32,144 | 5.8M $ | 0.19 % |
| Crowdstrike Holdings Inc | 12,879 | 5.7M $ | 0.18 % |
| Accenture PLC | 31,437 | 5.6M $ | 0.18 % |
| Trane Technologies PLC | 11,300 | 5.6M $ | 0.18 % |