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Global X S&P 500 Covered Call ETF (XYLD) Holdings

Global X S&P 500 Covered Call ETF logo
$37.86 +0.15 (+0.40%)
Closing price 04:10 PM Eastern
Extended Trading
$37.93 +0.07 (+0.18%)
As of 05:28 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 XYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$194.27
-3.9%
6.95%984,796
2
Microsoft Co. stock logo
MSFT
Microsoft
$371.61
-3.7%
5.98%487,353
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$104.49
-6.9%
5.70%1,605,436
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$174.33
-2.9%
3.86%618,297
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$502.31
-3.7%
2.68%143,540
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$516.95
-2.1%
2.05%120,141
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$153.33
-1.9%
1.91%382,378
8
Broadcom Inc. stock logo
AVGO
Broadcom
$174.61
-2.4%
1.68%307,260
9
Alphabet Inc. stock logo
GOOG
Alphabet
$155.50
-2.0%
1.57%309,915
10
Tesla, Inc. stock logo
TSLA
Tesla
$241.55
-4.9%
1.57%183,466
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$229.73
-1.5%
1.44%183,319
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$734.85
-2.9%
1.38%51,669
13
Visa Inc. stock logo
V
Visa
$331.35
-1.3%
1.25%112,996
14CashN/A1.12%34,506,887
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.18
+1.0%
1.08%284,191
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$585.30
+0.3%
1.01%60,340
17
Mastercard Incorporated stock logo
MA
Mastercard
$513.71
-0.7%
0.93%53,394
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$967.75
-0.9%
0.88%29,111
19
Netflix, Inc. stock logo
NFLX
Netflix
$961.63
-1.5%
0.85%28,059
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.95
+0.2%
0.84%157,820
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.32
-1.3%
0.84%153,728
22
Walmart Inc. stock logo
WMT
Walmart
$91.20
-2.9%
0.78%284,400
23
AbbVie Inc. stock logo
ABBV
AbbVie
$171.57
-3.0%
0.77%115,734
24
The Home Depot, Inc. stock logo
HD
Home Depot
$346.23
-2.2%
0.75%65,104
25
Chevron Co. stock logo
CVX
Chevron
$135.41
+0.6%
0.59%109,559
26
Bank of America Co. stock logo
BAC
Bank of America
$37.35
-1.7%
0.58%430,921
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.72
-0.2%
0.58%253,834
28
Salesforce, Inc. stock logo
CRM
Salesforce
$249.50
-2.1%
0.55%62,734
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.76
-2.5%
0.51%261,110
30
Philip Morris International Inc. stock logo
PM
Philip Morris International
$160.41
+0.2%
0.51%101,744
31
Oracle Co. stock logo
ORCL
Oracle
$129.67
-3.2%
0.49%106,360
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$63.98
-0.9%
0.49%214,794
33
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$129.74
+2.8%
0.48%113,719
34
International Business Machines Co. stock logo
IBM
International Business Machines
$238.87
-0.8%
0.48%60,624
35
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76.42
-2.5%
0.48%165,788
36
McDonald's Co. stock logo
MCD
McDonald's
$309.19
-1.1%
0.47%46,942
37
General Electric stock logo
GE
General Electric
$182.60
-1.7%
0.46%70,771
38
Linde plc stock logo
LIN
Linde
$447.99
-0.7%
0.46%31,189
39
AT&T Inc. stock logo
T
AT&T
$27.04
-1.7%
0.43%470,548
40
PepsiCo, Inc. stock logo
PEP
PepsiCo
$140.09
-1.9%
0.43%89,928
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41
Accenture plc stock logo
ACN
Accenture
$285.66
-1.0%
0.40%40,780
42
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$436.90
-0.9%
0.40%24,899
43
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.66
-1.8%
0.40%275,322
44
The Walt Disney Company stock logo
DIS
Walt Disney
$82.88
-2.5%
0.38%118,468
45
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$481.34
-1.4%
0.37%23,325
46
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$92.71
-5.8%
0.37%133,845
47
RTX Co. stock logo
RTX
RTX
$129.19
+0.4%
0.37%87,318
48
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$88.29
-7.3%
0.36%106,578
49
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$135.74
-2.1%
0.36%72,440
50
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$499.65
-1.6%
0.36%20,439

Geographic Exposure

  • United States
    96.6%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%

Sector Exposure

  • Technology
    29.8%
  • Financials
    14.4%
  • Health Care
    10.9%
  • Consumer Discretionary
    10.6%
  • Communications
    9.1%
  • Industrials
    7.1%
  • Consumer Staples
    6.3%
  • Energy
    3.3%
  • Utilities
    2.6%
  • Real Estate
    2.1%
  • Materials
    1.9%
  • Information Technology
    1.0%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.1%

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This page (NYSEARCA:XYLD) was last updated on 4/17/2025 by MarketBeat.com Staff
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