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 |
|---|---|---|---|
| Vertex Pharmaceuticals Inc | 12,978 | 5.5M $ | 0.18 % |
| Stryker Corp | 17,594 | 5.5M $ | 0.18 % |
| Quanta Services Inc | 7,612 | 5.5M $ | 0.18 % |
| Intuit Inc | 14,215 | 5.5M $ | 0.18 % |
| Equinix Inc | 5,022 | 5.4M $ | 0.18 % |
| Southern Co/The | 56,233 | 5.4M $ | 0.18 % |
| CVS Health Corp | 64,960 | 5.4M $ | 0.17 % |
| Lockheed Martin Corp | 10,341 | 5.4M $ | 0.17 % |
| Medtronic PLC | 65,491 | 5.3M $ | 0.17 % |
| CME Group Inc | 18,412 | 5.3M $ | 0.17 % |
| Adobe Inc | 20,966 | 5.2M $ | 0.17 % |
| Duke Energy Corp | 39,710 | 5.1M $ | 0.17 % |
| McKesson Corp | 6,258 | 5.1M $ | 0.16 % |
| Constellation Energy Corp. | 15,909 | 5M $ | 0.16 % |
| Howmet Aerospace Inc | 20,480 | 5M $ | 0.16 % |
| Comcast Corp | 183,281 | 5M $ | 0.16 % |
| Blackstone Inc | 38,230 | 4.8M $ | 0.15 % |
| Williams Cos Inc/The | 62,333 | 4.8M $ | 0.15 % |
| Cummins Inc | 7,053 | 4.7M $ | 0.15 % |
| T-Mobile US Inc | 24,189 | 4.7M $ | 0.15 % |
| Bank of New York Mellon Corp/The | 35,143 | 4.7M $ | 0.15 % |
| ServiceNow Inc | 53,417 | 4.7M $ | 0.15 % |
| Synopsys Inc | 9,762 | 4.7M $ | 0.15 % |
| PNC Financial Services Group Inc/The | 20,622 | 4.6M $ | 0.15 % |
| Intercontinental Exchange Inc | 28,994 | 4.6M $ | 0.15 % |
| Cadence Design Systems Inc | 13,894 | 4.6M $ | 0.15 % |
| Johnson Controls International plc | 31,241 | 4.6M $ | 0.15 % |
| US Bancorp | 79,345 | 4.5M $ | 0.14 % |
| General Dynamics Corp | 12,956 | 4.5M $ | 0.14 % |
| FedEx Corp | 11,036 | 4.5M $ | 0.14 % |
| Waste Management Inc | 18,933 | 4.4M $ | 0.14 % |
| American Tower Corp | 23,893 | 4.4M $ | 0.14 % |
| Boston Scientific Corp | 75,722 | 4.4M $ | 0.14 % |
| Automatic Data Processing Inc | 20,549 | 4.4M $ | 0.14 % |
| SLB Ltd | 76,300 | 4.3M $ | 0.14 % |
| CSX Corp | 94,888 | 4.3M $ | 0.14 % |
| O'Reilly Automotive Inc | 42,962 | 4.3M $ | 0.14 % |
| Freeport-McMoRan Inc | 73,399 | 4.2M $ | 0.14 % |
| Elevance Health Inc | 11,252 | 4.2M $ | 0.14 % |
| Marsh & McLennan Cos Inc | 24,708 | 4.1M $ | 0.13 % |
| United Parcel Service Inc | 37,707 | 4.1M $ | 0.13 % |
| Marriott International Inc/MD | 11,220 | 4.1M $ | 0.13 % |
| CRH PLC | 34,197 | 4M $ | 0.13 % |
| Emerson Electric Co. | 28,683 | 4M $ | 0.13 % |
| Mondelez International Inc | 65,391 | 4M $ | 0.13 % |
| Monolithic Power Systems Inc | 2,481 | 4M $ | 0.13 % |
| Northrop Grumman Corp | 6,811 | 3.9M $ | 0.13 % |
| 3M Co | 26,874 | 3.9M $ | 0.13 % |
| Valero Energy Corp | 15,553 | 3.9M $ | 0.13 % |
| Cigna Group/The | 13,442 | 3.9M $ | 0.13 % |
| EOG Resources Inc | 27,676 | 3.9M $ | 0.13 % |
| Hilton Worldwide Holdings Inc | 11,704 | 3.8M $ | 0.12 % |
| Ciena Corp | 7,185 | 3.8M $ | 0.12 % |
| Sherwin-Williams Co/The | 11,769 | 3.8M $ | 0.12 % |
| American Electric Power Co Inc | 27,592 | 3.8M $ | 0.12 % |
| NXP Semiconductors NV | 12,822 | 3.8M $ | 0.12 % |
| Ross Stores Inc | 16,498 | 3.8M $ | 0.12 % |
| Marathon Petroleum Corp | 15,038 | 3.7M $ | 0.12 % |
| Motorola Solutions Inc | 8,449 | 3.7M $ | 0.12 % |
| Phillips 66 | 20,542 | 3.7M $ | 0.12 % |
| KKR & Co Inc | 35,015 | 3.7M $ | 0.12 % |
| Regeneron Pharmaceuticals, Inc. | 5,146 | 3.6M $ | 0.12 % |
| Norfolk Southern Corp | 11,447 | 3.6M $ | 0.12 % |
| Moody's Corp | 7,824 | 3.6M $ | 0.12 % |
| General Motors Co | 46,113 | 3.5M $ | 0.11 % |
| Baker Hughes Co | 50,364 | 3.5M $ | 0.11 % |
| Colgate-Palmolive Co | 41,103 | 3.5M $ | 0.11 % |
| HCA Healthcare Inc | 7,986 | 3.5M $ | 0.11 % |
| Comfort Systems USA Inc | 1,883 | 3.5M $ | 0.11 % |
| Global X US 500 ETF | 40,000 | 3.5M $ | 0.11 % |
| Illinois Tool Works Inc | 13,379 | 3.5M $ | 0.11 % |
| Warner Bros Discovery Inc | 126,378 | 3.4M $ | 0.11 % |
| Aon PLC | 10,936 | 3.4M $ | 0.11 % |
| Air Products and Chemicals Inc | 11,347 | 3.4M $ | 0.11 % |
| Ecolab Inc | 13,004 | 3.4M $ | 0.11 % |
| Royal Caribbean Cruises Ltd | 12,836 | 3.4M $ | 0.11 % |
| Simon Property Group Inc | 16,581 | 3.4M $ | 0.11 % |
| Travelers Cos Inc/The | 11,020 | 3.4M $ | 0.11 % |
| TransDigm Group Inc | 2,877 | 3.3M $ | 0.11 % |
| Truist Financial Corp | 64,354 | 3.3M $ | 0.11 % |
| Digital Realty Trust Inc | 16,464 | 3.3M $ | 0.11 % |
| Kinder Morgan, Inc. | 99,794 | 3.3M $ | 0.11 % |
| Lumentum Holdings Inc | 3,635 | 3.3M $ | 0.11 % |
| United Rentals Inc | 3,417 | 3.3M $ | 0.11 % |
| DoorDash Inc | 19,059 | 3.2M $ | 0.10 % |
| PACCAR Inc | 26,784 | 3.2M $ | 0.10 % |
| TE Connectivity PLC | 14,968 | 3.2M $ | 0.10 % |
| Dell Technologies Inc | 15,143 | 3.2M $ | 0.10 % |
| Sempra | 33,262 | 3.2M $ | 0.10 % |
| AutoZone Inc | 843 | 3.1M $ | 0.10 % |
| Keysight Technologies Inc | 8,738 | 3.1M $ | 0.10 % |
| Coherent Corp | 9,555 | 3.1M $ | 0.10 % |
| Cencora Inc | 9,913 | 3.1M $ | 0.10 % |
| L3Harris Technologies Inc | 9,520 | 3.1M $ | 0.10 % |
| Apollo Global Management Inc | 23,659 | 3M $ | 0.10 % |
| Airbnb Inc | 21,588 | 3M $ | 0.10 % |
| Cintas Corp | 17,321 | 3M $ | 0.10 % |
| Carvana Co | 7,632 | 3M $ | 0.10 % |
| Realty Income Corp | 46,880 | 3M $ | 0.10 % |
| Target Corp | 23,071 | 3M $ | 0.10 % |