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 |
|---|---|---|---|---|
| 501 | News Corp | 158 | 4.8K $ | 0.01 % |
| 502 | Campbell's Company/The | 228 | 4.7K $ | 0.01 % |
| 503 | Paramount Skydance Corp. | 334 | 3.4K $ | 0.01 % |