Titelia

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.

RankCountryLinesValueShare
1US4993.2B $99.61 %
2IE25.9M $0.19 %
3NL24.7M $0.15 %
4BM11.7M $0.05 %

Positions

RankCompanySharesValueWeight
101Vertex Pharmaceuticals Inc 12,9785.5M $0.18 %
102Stryker Corp 17,5945.5M $0.18 %
103Quanta Services Inc 7,6125.5M $0.18 %
104Intuit Inc 14,2155.5M $0.18 %
105Equinix Inc 5,0225.4M $0.18 %
106Southern Co/The 56,2335.4M $0.18 %
107CVS Health Corp 64,9605.4M $0.17 %
108Lockheed Martin Corp 10,3415.4M $0.17 %
109Medtronic PLC 65,4915.3M $0.17 %
110CME Group Inc 18,4125.3M $0.17 %
111Adobe Inc 20,9665.2M $0.17 %
112Duke Energy Corp 39,7105.1M $0.17 %
113McKesson Corp 6,2585.1M $0.16 %
114Constellation Energy Corp. 15,9095M $0.16 %
115Howmet Aerospace Inc 20,4805M $0.16 %
116Comcast Corp 183,2815M $0.16 %
117Blackstone Inc 38,2304.8M $0.15 %
118Williams Cos Inc/The 62,3334.8M $0.15 %
119Cummins Inc 7,0534.7M $0.15 %
120T-Mobile US Inc 24,1894.7M $0.15 %
121Bank of New York Mellon Corp/The 35,1434.7M $0.15 %
122ServiceNow Inc 53,4174.7M $0.15 %
123Synopsys Inc 9,7624.7M $0.15 %
124PNC Financial Services Group Inc/The 20,6224.6M $0.15 %
125Intercontinental Exchange Inc 28,9944.6M $0.15 %
126Cadence Design Systems Inc 13,8944.6M $0.15 %
127Johnson Controls International plc 31,2414.6M $0.15 %
128US Bancorp 79,3454.5M $0.14 %
129General Dynamics Corp 12,9564.5M $0.14 %
130FedEx Corp 11,0364.5M $0.14 %
131Waste Management Inc 18,9334.4M $0.14 %
132American Tower Corp 23,8934.4M $0.14 %
133Boston Scientific Corp 75,7224.4M $0.14 %
134Automatic Data Processing Inc 20,5494.4M $0.14 %
135SLB Ltd 76,3004.3M $0.14 %
136CSX Corp 94,8884.3M $0.14 %
137O'Reilly Automotive Inc 42,9624.3M $0.14 %
138Freeport-McMoRan Inc 73,3994.2M $0.14 %
139Elevance Health Inc 11,2524.2M $0.14 %
140Marsh & McLennan Cos Inc 24,7084.1M $0.13 %
141United Parcel Service Inc 37,7074.1M $0.13 %
142Marriott International Inc/MD 11,2204.1M $0.13 %
143CRH PLC 34,1974M $0.13 %
144Emerson Electric Co. 28,6834M $0.13 %
145Mondelez International Inc 65,3914M $0.13 %
146Monolithic Power Systems Inc 2,4814M $0.13 %
147Northrop Grumman Corp 6,8113.9M $0.13 %
1483M Co 26,8743.9M $0.13 %
149Valero Energy Corp 15,5533.9M $0.13 %
150Cigna Group/The 13,4423.9M $0.13 %
151EOG Resources Inc 27,6763.9M $0.13 %
152Hilton Worldwide Holdings Inc 11,7043.8M $0.12 %
153Ciena Corp 7,1853.8M $0.12 %
154Sherwin-Williams Co/The 11,7693.8M $0.12 %
155American Electric Power Co Inc 27,5923.8M $0.12 %
156NXP Semiconductors NV 12,8223.8M $0.12 %
157Ross Stores Inc 16,4983.8M $0.12 %
158Marathon Petroleum Corp 15,0383.7M $0.12 %
159Motorola Solutions Inc 8,4493.7M $0.12 %
160Phillips 66 20,5423.7M $0.12 %
161KKR & Co Inc 35,0153.7M $0.12 %
162Regeneron Pharmaceuticals, Inc. 5,1463.6M $0.12 %
163Norfolk Southern Corp 11,4473.6M $0.12 %
164Moody's Corp 7,8243.6M $0.12 %
165General Motors Co 46,1133.5M $0.11 %
166Baker Hughes Co 50,3643.5M $0.11 %
167Colgate-Palmolive Co 41,1033.5M $0.11 %
168HCA Healthcare Inc 7,9863.5M $0.11 %
169Comfort Systems USA Inc 1,8833.5M $0.11 %
170Global X US 500 ETF 40,0003.5M $0.11 %
171Illinois Tool Works Inc 13,3793.5M $0.11 %
172Warner Bros Discovery Inc 126,3783.4M $0.11 %
173Aon PLC 10,9363.4M $0.11 %
174Air Products and Chemicals Inc 11,3473.4M $0.11 %
175Ecolab Inc 13,0043.4M $0.11 %
176Royal Caribbean Cruises Ltd 12,8363.4M $0.11 %
177Simon Property Group Inc 16,5813.4M $0.11 %
178Travelers Cos Inc/The 11,0203.4M $0.11 %
179TransDigm Group Inc 2,8773.3M $0.11 %
180Truist Financial Corp 64,3543.3M $0.11 %
181Digital Realty Trust Inc 16,4643.3M $0.11 %
182Kinder Morgan, Inc. 99,7943.3M $0.11 %
183Lumentum Holdings Inc 3,6353.3M $0.11 %
184United Rentals Inc 3,4173.3M $0.11 %
185DoorDash Inc 19,0593.2M $0.10 %
186PACCAR Inc 26,7843.2M $0.10 %
187TE Connectivity PLC 14,9683.2M $0.10 %
188Dell Technologies Inc 15,1433.2M $0.10 %
189Sempra 33,2623.2M $0.10 %
190AutoZone Inc 8433.1M $0.10 %
191Keysight Technologies Inc 8,7383.1M $0.10 %
192Coherent Corp 9,5553.1M $0.10 %
193Cencora Inc 9,9133.1M $0.10 %
194L3Harris Technologies Inc 9,5203.1M $0.10 %
195Apollo Global Management Inc 23,6593M $0.10 %
196Airbnb Inc 21,5883M $0.10 %
197Cintas Corp 17,3213M $0.10 %
198Carvana Co 7,6323M $0.10 %
199Realty Income Corp 46,8803M $0.10 %
200Target Corp 23,0713M $0.10 %