Holdings of Global X S&P 500 Covered Call & Growth ETF
GLOBAL X FUNDS ·503 declared positions · as of Apr 30, 2026
Original filing · Net assets 64.1M $ · Ten largest lines: 38.4 % of the equity sleeve
Sector breakdown
- Technology 34.4 %
- Financials 11.7 %
- Communication 11.0 %
- Consumer discretionary 9.9 %
- Industrials 8.3 %
- Health care 8.2 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.3 %
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 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 64.4M $ | 99.61 % |
| 2 | IE | 2 | 117.2K $ | 0.18 % |
| 3 | NL | 2 | 100.1K $ | 0.15 % |
| 4 | BM | 1 | 35.6K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 25,430 | 5.1M $ | 7.92 % |
| 2 | Apple Inc | 15,362 | 4.2M $ | 6.51 % |
| 3 | Microsoft Corp | 7,768 | 3.2M $ | 4.95 % |
| 4 | Amazon.com Inc | 10,216 | 2.7M $ | 4.23 % |
| 5 | Alphabet Inc | 6,086 | 2.3M $ | 3.66 % |
| 6 | Broadcom Inc | 4,956 | 2.1M $ | 3.23 % |
| 7 | Alphabet Inc | 4,887 | 1.9M $ | 2.91 % |
| 8 | Meta Platforms Inc | 2,285 | 1.4M $ | 2.18 % |
| 9 | Tesla Inc | 2,936 | 1.1M $ | 1.75 % |
| 10 | Berkshire Hathaway Inc | 1,913 | 906K $ | 1.41 % |
| 11 | JPMorgan Chase & Co | 2,812 | 880.8K $ | 1.38 % |
| 12 | Eli Lilly & Co | 825 | 771K $ | 1.20 % |
| 13 | Exxon Mobil Corp | 4,351 | 671.5K $ | 1.05 % |
| 14 | Micron Technology Inc | 1,171 | 605.6K $ | 0.95 % |
| 15 | Walmart Inc | 4,561 | 601.7K $ | 0.94 % |
| 16 | Advanced Micro Devices Inc | 1,694 | 600.5K $ | 0.94 % |
| 17 | Visa Inc | 1,748 | 576.6K $ | 0.90 % |
| 18 | Johnson & Johnson | 2,508 | 576.5K $ | 0.90 % |
| 19 | Costco Wholesale Corp | 461 | 467.7K $ | 0.73 % |
| 20 | Intel Corp | 4,861 | 459.3K $ | 0.72 % |
| 21 | Caterpillar Inc | 483 | 429.9K $ | 0.67 % |
| 22 | Mastercard Inc | 845 | 425K $ | 0.66 % |
| 23 | Netflix Inc | 4,383 | 410.3K $ | 0.64 % |
| 24 | AbbVie Inc | 1,833 | 387.3K $ | 0.60 % |
| 25 | Chevron Corp | 1,942 | 375.4K $ | 0.59 % |
| 26 | Cisco Systems, Inc. | 4,094 | 374.6K $ | 0.58 % |
| 27 | Bank of America Corp | 6,879 | 367.8K $ | 0.57 % |
| 28 | Procter & Gamble Co/The | 2,408 | 354.2K $ | 0.55 % |
| 29 | UnitedHealth Group Inc | 937 | 347.1K $ | 0.54 % |
| 30 | Home Depot Inc/The | 1,031 | 339K $ | 0.53 % |
| 31 | Lam Research Corp | 1,293 | 333.4K $ | 0.52 % |
| 32 | Palantir Technologies Inc | 2,367 | 329.3K $ | 0.51 % |
| 33 | Applied Materials Inc | 821 | 323.9K $ | 0.51 % |
| 34 | Coca-Cola Co/The | 4,004 | 315.4K $ | 0.49 % |
| 35 | General Electric Co | 1,086 | 314.9K $ | 0.49 % |
| 36 | GE Vernova Inc | 279 | 302.3K $ | 0.47 % |
| 37 | Goldman Sachs Group Inc/The | 310 | 286.4K $ | 0.45 % |
| 38 | Oracle Corp | 1,754 | 283.1K $ | 0.44 % |
| 39 | Merck & Co Inc | 2,567 | 280.3K $ | 0.44 % |
| 40 | Philip Morris International Inc. | 1,606 | 265.1K $ | 0.41 % |
| 41 | Texas Instruments Inc | 934 | 262.5K $ | 0.41 % |
| 42 | Wells Fargo & Co | 3,192 | 262.5K $ | 0.41 % |
| 43 | RTX Corp | 1,387 | 244.2K $ | 0.38 % |
| 44 | Linde PLC | 481 | 241K $ | 0.38 % |
| 45 | KLA Corp | 135 | 236.3K $ | 0.37 % |
| 46 | Morgan Stanley | 1,239 | 236.1K $ | 0.37 % |
| 47 | Citigroup Inc | 1,801 | 230.5K $ | 0.36 % |
| 48 | PepsiCo Inc | 1,407 | 223K $ | 0.35 % |
| 49 | International Business Machines Corp. | 964 | 222.7K $ | 0.35 % |
| 50 | McDonald's Corp. | 734 | 215.5K $ | 0.34 % |
| 51 | NextEra Energy Inc | 2,139 | 209.4K $ | 0.33 % |
| 52 | Verizon Communications Inc | 4,335 | 208.2K $ | 0.33 % |
| 53 | Analog Devices Inc | 502 | 201.9K $ | 0.32 % |
| 54 | QUALCOMM Inc | 1,089 | 195.6K $ | 0.31 % |
| 55 | Amgen Inc | 554 | 191.8K $ | 0.30 % |
| 56 | Walt Disney Co/The | 1,819 | 188.7K $ | 0.29 % |
| 57 | AT&T Inc | 7,188 | 187.8K $ | 0.29 % |
| 58 | Amphenol Corp | 1,262 | 185.9K $ | 0.29 % |
| 59 | Thermo Fisher Scientific Inc | 386 | 184.9K $ | 0.29 % |
| 60 | Boeing Co/The | 805 | 184.4K $ | 0.29 % |
| 61 | Arista Networks Inc | 1,058 | 182.7K $ | 0.29 % |
| 62 | TJX Cos Inc/The | 1,139 | 178.5K $ | 0.28 % |
| 63 | American Express Co | 550 | 177.7K $ | 0.28 % |
| 64 | Sandisk Corp/DE | 157 | 172.2K $ | 0.27 % |
| 65 | Eaton Corp PLC | 397 | 171.9K $ | 0.27 % |
| 66 | Salesforce Inc | 961 | 169.6K $ | 0.26 % |
| 67 | Gilead Sciences Inc | 1,271 | 166.3K $ | 0.26 % |
| 68 | Intuitive Surgical Inc | 363 | 166.1K $ | 0.26 % |
| 69 | Union Pacific Corp | 606 | 163.3K $ | 0.25 % |
| 70 | Abbott Laboratories | 1,781 | 161.7K $ | 0.25 % |
| 71 | Deere & Co | 269 | 158.7K $ | 0.25 % |
| 72 | Western Digital Corp | 362 | 157.3K $ | 0.25 % |
| 73 | ConocoPhillips | 1,250 | 157.2K $ | 0.25 % |
| 74 | Uber Technologies Inc | 2,106 | 157.1K $ | 0.25 % |
| 75 | Blackrock Inc | 147 | 156.6K $ | 0.24 % |
| 76 | Charles Schwab Corp/The | 1,708 | 156.5K $ | 0.24 % |
| 77 | Seagate Technology Holdings PLC | 231 | 155.6K $ | 0.24 % |
| 78 | Pfizer Inc | 5,816 | 155.3K $ | 0.24 % |
| 79 | Welltower Inc | 713 | 155K $ | 0.24 % |
| 80 | Palo Alto Networks Inc | 823 | 147.6K $ | 0.23 % |
| 81 | Prologis Inc | 993 | 141K $ | 0.22 % |
| 82 | Honeywell International Inc | 649 | 139.1K $ | 0.22 % |
| 83 | Booking Holdings Inc | 824 | 138.7K $ | 0.22 % |
| 84 | Lowe's Cos Inc | 572 | 136.6K $ | 0.21 % |
| 85 | Corning Inc | 829 | 136.2K $ | 0.21 % |
| 86 | S&P Global Inc | 312 | 134.5K $ | 0.21 % |
| 87 | Altria Group, Inc. | 1,805 | 131.1K $ | 0.20 % |
| 88 | Newmont Corp | 1,166 | 129.5K $ | 0.20 % |
| 89 | Starbucks Corp | 1,225 | 129K $ | 0.20 % |
| 90 | Vertiv Holdings Co | 388 | 127.5K $ | 0.20 % |
| 91 | Progressive Corp/The | 628 | 126.4K $ | 0.20 % |
| 92 | Bristol-Myers Squibb Co | 2,069 | 125.4K $ | 0.20 % |
| 93 | AppLovin Corp | 276 | 123.2K $ | 0.19 % |
| 94 | Capital One Financial Corp | 636 | 121.7K $ | 0.19 % |
| 95 | Chubb Ltd | 369 | 120.7K $ | 0.19 % |
| 96 | Danaher Corp | 674 | 120.6K $ | 0.19 % |
| 97 | Crowdstrike Holdings Inc | 268 | 119.5K $ | 0.19 % |
| 98 | Parker-Hannifin Corp | 128 | 116.4K $ | 0.18 % |
| 99 | Trane Technologies PLC | 236 | 116.2K $ | 0.18 % |
| 100 | Intuit Inc | 299 | 116.2K $ | 0.18 % |