Holdings of Global X Dow 30 Covered Call & Growth ETF
GLOBAL X FUNDS ·30 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.9M $ · Ten largest lines: 56.5 % of the equity sleeve
Sector breakdown
- Financials 27.2 %
- Industrials 18.4 %
- Technology 17.1 %
- Health care 13.1 %
- Consumer discretionary 11.6 %
- Consumer staples 4.4 %
- Materials 4.0 %
- Communication 1.9 %
- Unattributed 2.4 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 30 | 5.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 732 | 676.2K $ | 11.48 % |
| 2 | Caterpillar Inc | 732 | 651.6K $ | 11.06 % |
| 3 | Microsoft Corp | 732 | 298.5K $ | 5.07 % |
| 4 | UnitedHealth Group Inc | 732 | 271.2K $ | 4.61 % |
| 5 | Amgen Inc | 732 | 253.5K $ | 4.30 % |
| 6 | Visa Inc | 732 | 241.4K $ | 4.10 % |
| 7 | Home Depot Inc/The | 732 | 240.7K $ | 4.09 % |
| 8 | American Express Co | 732 | 236.5K $ | 4.02 % |
| 9 | Sherwin-Williams Co/The | 732 | 235.4K $ | 4.00 % |
| 10 | JPMorgan Chase & Co | 732 | 229.3K $ | 3.89 % |
| 11 | Travelers Cos Inc/The | 732 | 223.4K $ | 3.79 % |
| 12 | McDonald's Corp. | 732 | 214.9K $ | 3.65 % |
| 13 | Apple Inc | 732 | 198.6K $ | 3.37 % |
| 14 | Amazon.com Inc | 732 | 194K $ | 3.29 % |
| 15 | International Business Machines Corp. | 732 | 169.1K $ | 2.87 % |
| 16 | Johnson & Johnson | 732 | 168.3K $ | 2.86 % |
| 17 | Boeing Co/The | 732 | 167.6K $ | 2.85 % |
| 18 | Honeywell International Inc | 732 | 156.9K $ | 2.66 % |
| 19 | NVIDIA Corp | 732 | 146.1K $ | 2.48 % |
| 20 | Chevron Corp | 732 | 141.5K $ | 2.40 % |
| 21 | Salesforce Inc | 732 | 129.2K $ | 2.19 % |
| 22 | Procter & Gamble Co/The | 732 | 107.7K $ | 1.83 % |
| 23 | 3M Co | 732 | 107.3K $ | 1.82 % |
| 24 | Walmart Inc | 732 | 96.6K $ | 1.64 % |
| 25 | Merck & Co Inc | 732 | 79.9K $ | 1.36 % |
| 26 | Walt Disney Co/The | 732 | 75.9K $ | 1.29 % |
| 27 | Cisco Systems, Inc. | 732 | 67K $ | 1.14 % |
| 28 | Coca-Cola Co/The | 732 | 57.7K $ | 0.98 % |
| 29 | Verizon Communications Inc | 732 | 35.2K $ | 0.60 % |
| 30 | NIKE Inc | 732 | 32.5K $ | 0.55 % |