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

Global X S&P 500 Covered Call ETF logo
$41.76 +0.01 (+0.02%)
(As of 12:00 PM ET)

Top 50 XYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$144.10
-1.2%
7.23%1,432,621
2
Apple Inc. stock logo
AAPL
Apple
$228.73
-0.1%
6.90%885,470
3
Microsoft Co. stock logo
MSFT
Microsoft
$412.89
-0.4%
6.29%432,836
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$196.19
-3.3%
3.91%543,713
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$557.17
-1.5%
2.58%127,119
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.39
-6.6%
2.14%340,705
7
Tesla, Inc. stock logo
TSLA
Tesla
$340.83
-0.4%
1.96%161,170
8
Alphabet Inc. stock logo
GOOG
Alphabet
$165.76
-6.5%
1.77%279,185
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.79
+1.1%
1.73%106,505
10
Broadcom Inc. stock logo
AVGO
Broadcom
$164.41
+0.7%
1.68%270,613
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.35
+1.1%
1.37%165,272
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$744.45
-1.2%
1.33%45,851
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$599.35
-0.2%
1.16%53,611
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.56
+1.0%
1.08%257,932
15
Visa Inc. stock logo
V
Visa
$310.22
+0.9%
1.05%96,935
16
Mastercard Incorporated stock logo
MA
Mastercard
$516.98
+0.9%
0.88%47,853
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$949.05
+2.3%
0.83%25,712
18
The Home Depot, Inc. stock logo
HD
Home Depot
$405.83
+1.5%
0.82%57,491
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.64
+1.0%
0.79%136,501
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.76
+1.1%
0.75%139,594
21
Walmart Inc. stock logo
WMT
Walmart
$88.00
+0.9%
0.74%251,687
22
Netflix, Inc. stock logo
NFLX
Netflix
$902.00
+2.1%
0.70%24,869
23
Salesforce, Inc. stock logo
CRM
Salesforce
$339.95
+4.4%
0.67%56,066
24
Bank of America Co. stock logo
BAC
Bank of America
$46.87
+1.8%
0.63%390,695
25
AbbVie Inc. stock logo
ABBV
AbbVie
$170.97
+1.9%
0.62%102,319
26
Oracle Co. stock logo
ORCL
Oracle
$195.00
+2.2%
0.61%92,499
27
Chevron Co. stock logo
CVX
Chevron
$162.01
+0.4%
0.53%98,331
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.53
+1.1%
0.51%146,668
29
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.38
+2.4%
0.50%196,565
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.22
+0.4%
0.49%224,396
31
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$136.84
-0.6%
0.48%93,584
32
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.78
+0.5%
0.47%232,735
33
Accenture plc stock logo
ACN
Accenture
$361.32
+1.2%
0.45%36,184
34
Adobe Inc. stock logo
ADBE
Adobe
$503.75
+0.9%
0.45%25,614
35
PepsiCo, Inc. stock logo
PEP
PepsiCo
$159.47
+0.5%
0.45%79,394
36
Linde plc stock logo
LIN
Linde
$452.19
+0.5%
0.44%27,773
37
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,044.20
+2.1%
0.44%12,138
38
McDonald's Co. stock logo
MCD
McDonald's
$286.75
-1.4%
0.43%41,435
39
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$511.50
-0.3%
0.42%22,061
40
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.28
+0.3%
0.41%100,435
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41
General Electric stock logo
GE
General Electric
$180.23
+1.3%
0.40%62,581
42
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.80
+1.1%
0.40%91,661
43
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.90
-0.1%
0.40%53,864
44
Caterpillar Inc. stock logo
CAT
Caterpillar
$388.11
+1.7%
0.39%27,960
45
International Business Machines Co. stock logo
IBM
International Business Machines
$220.59
+2.8%
0.39%53,187
46
Intuit Inc. stock logo
INTU
Intuit
$675.01
+3.8%
0.39%16,089
47
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$547.54
+1.1%
0.39%20,924
48
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$595.86
+2.4%
0.39%18,582
49
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.33
+1.3%
0.38%65,675
50
The Walt Disney Company stock logo
DIS
Walt Disney
$115.44
+1.0%
0.37%106,869

Geographic Exposure

  • United States
    98.7%
  • Ireland
    2.2%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    97.5%

Sector Exposure

  • Technology
    32.3%
  • Financials
    13.6%
  • Consumer Discretionary
    11.1%
  • Health Care
    10.5%
  • Communications
    9.2%
  • Industrials
    7.3%
  • Consumer Staples
    5.6%
  • Energy
    3.6%
  • Utilities
    2.3%
  • Real Estate
    2.1%
  • Materials
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.5%
  • Software
    10.3%
  • Communications Equipment
    8.0%
  • Specialty Retail
    7.9%
  • Media
    7.5%
  • Biotechnology
    4.8%
  • Insurance
    3.7%
  • Oil Gas & Consumable Fuels
    3.5%
  • Banks
    3.5%
  • Health Care Equipment & Supplies
    3.3%
  • Capital Markets
    3.0%
  • Diversified Financial Services
    2.9%
  • Utilities
    2.3%
  • Automobiles
    2.2%
  • Health Care Providers & Services
    2.1%
  • IT Services
    2.1%
  • Real Estate Management & Development
    2.0%
  • Hotels Restaurants & Leisure
    1.4%
  • Machinery
    1.4%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.2%
  • Beverages
    1.1%
  • Electrical Equipment
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Chemicals
    0.8%
  • Entertainment
    0.8%
  • Transportation Infrastructure
    0.7%
  • Tobacco
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Household Durables
    0.5%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Road & Rail
    0.4%
  • Metals & Mining
    0.3%
  • Health Care Technology
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Containers & Packaging
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Construction Materials
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.5%
  • Communications Equipment
    8.0%
  • Systems Software
    7.9%
  • Interactive Media & Services
    6.4%
  • Biotechnology
    4.8%
  • Internet & Direct Marketing Retail
    4.0%
  • Diversified Banks
    3.5%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.8%
  • Application Software
    2.4%
  • Automobile Manufacturers
    2.2%
  • REIT
    2.0%
  • Integrated Oil & Gas
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Health Care Equipment
    1.5%
  • Managed Health Care
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Electric Utilities
    1.4%
  • Home Improvement Retail
    1.3%
  • Movies & Entertainment
    1.2%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Soft Drinks
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Restaurants
    1.0%
  • Alternative Carriers
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Multi-Utilities
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Tobacco
    0.6%
  • Industrial Machinery
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Highways & Railtracks
    0.6%
  • Specialty Chemicals
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Insurance Brokers
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Cable & Satellite
    0.4%
  • Apparel Retail
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Trucking
    0.4%
  • Air Freight & Logistics
    0.4%
  • Life & Health Insurance
    0.4%
  • Automotive Retail
    0.4%
  • Health Care Distributors
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Supplies
    0.3%
  • Homebuilding
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Diversified Chemicals
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Research & Consulting Services
    0.2%
  • Airlines
    0.2%
  • General Merchandise Stores
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Building Products
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Support Services
    0.2%
  • Construction Materials
    0.2%
  • Food Retail
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Electronics
    0.1%
  • Distillers & Vintners
    0.1%
  • Specialty Stores
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Leisure Products
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Components
    0.1%
  • Railroads
    0.1%
  • Metal & Glass Containers
    0.1%
  • Commodity Chemicals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Advertising
    0.1%
  • Water Utilities
    0.1%

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This page (NYSEARCA:XYLD) was last updated on 11/21/2024 by MarketBeat.com Staff
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