Global X S&P 500 Covered Call & Growth ETF

Fund Profile

Fund profile

Tickers

XYLG

Fund manager

Global X Funds

Total assets

$61.85 mm

Liabilities

$535.46 k

Net assets

$61.32 mm

Number of holdings

505.00

XYLG stock data

1M 3M 6M 1Y

Top 200 of 505 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	4.31 mm	18.27 k shares	7.03	Common equity	Long	USA
MSFT Microsoft Corporation	3.73 mm	8.99 k shares	6.08	Common equity	Long	USA
NVDA NVIDIA Corporation	3.56 mm	29.63 k shares	5.80	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.68 mm	11.29 k shares	4.38	Common equity	Long	USA
META Meta Platforms, Inc.	1.82 mm	2.63 k shares	2.96	Common equity	Long	USA
GOOG Alphabet Inc.	1.44 mm	7.06 k shares	2.35	Common equity	Long	USA
TSLA Tesla, Inc.	1.37 mm	3.38 k shares	2.23	Common equity	Long	USA
Broadcom Pte. Ltd.	1.25 mm	5.65 k shares	2.04	Common equity	Long	USA
GOOG Alphabet Inc.	1.18 mm	5.75 k shares	1.93	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.03 mm	2.20 k shares	1.68	Common equity	Long	USA
JPM JPMorgan Chase & Co.	908.29 k	3.40 k shares	1.48	Common equity	Long	USA
LLY Eli Lilly and Company	772.15 k	952.00 shares	1.26	Common equity	Long	USA
V Visa Inc.	713.68 k	2.09 k shares	1.16	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	598.91 k	1.10 k shares	0.98	Common equity	Long	USA
XOM Exxon Mobil Corporation	565.88 k	5.30 k shares	0.92	Common equity	Long	USA
MA Mastercard Incorporated	558.21 k	1.00 k shares	0.91	Common equity	Long	USA
COST Costco Wholesale Corporation	525.22 k	536.00 shares	0.86	Common equity	Long	USA
WMT Walmart Inc.	517.01 k	5.27 k shares	0.84	Common equity	Long	USA
NFLX Netflix, Inc.	504.98 k	517.00 shares	0.82	Common equity	Long	USA
HD The Home Depot, Inc.	500.97 k	1.22 k shares	0.82	Common equity	Long	USA
PG The Procter & Gamble Company	474.23 k	2.86 k shares	0.77	Common equity	Long	USA
JNJ Johnson & Johnson	443.21 k	2.91 k shares	0.72	Common equity	Long	USA
ABBV AbbVie Inc.	395.02 k	2.15 k shares	0.64	Common equity	Long	USA
CRM Salesforce, Inc.	394.32 k	1.15 k shares	0.64	Common equity	Long	USA
BAC Bank of America Corporation	374.89 k	8.10 k shares	0.61	Common equity	Long	USA
ORCL Oracle Corporation	331.79 k	1.95 k shares	0.54	Common equity	Long	USA
WFC Wells Fargo & Company	318.98 k	4.05 k shares	0.52	Common equity	Long	USA
MRK Merck & Co., Inc.	303.08 k	3.07 k shares	0.49	Common equity	Long	USA
CVX Chevron Corporation	301.51 k	2.02 k shares	0.49	Common equity	Long	USA
KO The Coca-Cola Company	299.12 k	4.71 k shares	0.49	Common equity	Long	USA
CSCO Cisco Systems, Inc.	292.76 k	4.83 k shares	0.48	Common equity	Long	USA
ACN Accenture plc	287.56 k	747.00 shares	0.47	Common equity	Long	USA
IBM International Business Machines Corporation	285.87 k	1.12 k shares	0.47	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	275.56 k	461.00 shares	0.45	Common equity	Long	USA
ABT Abbott Laboratories	269.93 k	2.11 k shares	0.44	Common equity	Long	USA
GE General Electric Company	266.88 k	1.31 k shares	0.44	Common equity	Long	USA
LIN Linde plc	260.98 k	585.00 shares	0.43	Common equity	Long	USA
PEP PepsiCo, Inc.	251.80 k	1.67 k shares	0.41	Common equity	Long	USA
NOW ServiceNow, Inc.	251.54 k	247.00 shares	0.41	Common equity	Long	USA
MCD McDonald's Corporation	250.88 k	869.00 shares	0.41	Common equity	Long	USA
Walt Disney Co	248.05 k	2.19 k shares	0.40	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	247.19 k	386.00 shares	0.40	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	247.05 k	432.00 shares	0.40	Common equity	Long	USA
PM Philip Morris International Inc.	246.34 k	1.89 k shares	0.40	Common equity	Long	USA
QCOM QUALCOMM Incorporated	232.24 k	1.34 k shares	0.38	Common equity	Long	USA
ADBE Adobe Inc.	229.22 k	524.00 shares	0.37	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	228.07 k	1.97 k shares	0.37	Common equity	Long	USA
CAT Caterpillar Inc.	219.89 k	592.00 shares	0.36	Common equity	Long	USA
AXP American Express Company	213.33 k	672.00 shares	0.35	Common equity	Long	USA
INTU Intuit Inc.	209.93 k	349.00 shares	0.34	Common equity	Long	USA
MS Morgan Stanley	208.34 k	1.51 k shares	0.34	Common equity	Long	USA
RTX RTX Corporation	206.71 k	1.60 k shares	0.34	Common equity	Long	USA
T AT&T Inc.	206.33 k	8.70 k shares	0.34	Common equity	Long	USA
PLTR Palantir Technologies Inc.	204.08 k	2.47 k shares	0.33	Common equity	Long	USA
TXN Texas Instruments Incorporated	203.81 k	1.10 k shares	0.33	Common equity	Long	USA
SPGI S&P Global Inc.	203.35 k	390.00 shares	0.33	Common equity	Long	USA
VZ Verizon Communications Inc.	201.40 k	5.11 k shares	0.33	Common equity	Long	USA
BLACKROCK INC COMMON STOCK	193.59 k	180.00 shares	0.32	Common equity	Long	USA
BKNG Booking Holdings Inc.	189.50 k	40.00 shares	0.31	Common equity	Long	USA
C Citigroup Inc.	187.29 k	2.30 k shares	0.31	Common equity	Long	USA
AMGN Amgen Inc.	185.81 k	651.00 shares	0.30	Common equity	Long	USA
PFE Pfizer Inc.	182.30 k	6.87 k shares	0.30	Common equity	Long	USA
BSX Boston Scientific Corporation	182.20 k	1.78 k shares	0.30	Common equity	Long	USA
AMAT Applied Materials, Inc.	181.61 k	1.01 k shares	0.30	Common equity	Long	USA
UNP Union Pacific Corporation	179.90 k	726.00 shares	0.29	Common equity	Long	USA
NEE NextEra Energy, Inc.	179.04 k	2.50 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	178.08 k	796.00 shares	0.29	Common equity	Long	USA
LOW Lowe's Companies, Inc.	177.87 k	684.00 shares	0.29	Common equity	Long	USA
DHR Danaher Corporation	175.30 k	787.00 shares	0.29	Common equity	Long	USA
PGR The Progressive Corporation	173.49 k	704.00 shares	0.28	Common equity	Long	USA
UBER Uber Technologies, Inc.	170.80 k	2.56 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	169.71 k	1.36 k shares	0.28	Common equity	Long	USA
SYK Stryker Corporation	163.17 k	417.00 shares	0.27	Common equity	Long	USA
BA The Boeing Company	159.22 k	902.00 shares	0.26	Common equity	Long	USA
CMCSA Comcast Corporation	155.37 k	4.62 k shares	0.25	Common equity	Long	USA
Eaton Corp. Plc	154.73 k	474.00 shares	0.25	Common equity	Long	USA
BX Blackstone Inc.	154.62 k	873.00 shares	0.25	Common equity	Long	USA
COP ConocoPhillips	154.27 k	1.56 k shares	0.25	Common equity	Long	USA
SCHW The Charles Schwab Corporation	148.98 k	1.80 k shares	0.24	Common equity	Long	USA
FI Fiserv, Inc.	147.99 k	685.00 shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	147.57 k	487.00 shares	0.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	147.35 k	799.00 shares	0.24	Common equity	Long	USA
SBUX Starbucks Corporation	146.88 k	1.36 k shares	0.24	Common equity	Long	USA
GILD Gilead Sciences, Inc.	146.67 k	1.51 k shares	0.24	Common equity	Long	USA
ANET Arista Networks, Inc.	144.61 k	1.25 k shares	0.24	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	144.31 k	2.45 k shares	0.24	Common equity	Long	USA
DE Deere & Company	142.49 k	299.00 shares	0.23	Common equity	Long	USA
MDT Medtronic plc	140.59 k	1.55 k shares	0.23	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	139.43 k	302.00 shares	0.23	Common equity	Long	USA
TMUS T-Mobile US, Inc.	138.62 k	595.00 shares	0.23	Common equity	Long	USA
KKR KKR & Co. Inc.	137.16 k	821.00 shares	0.22	Common equity	Long	USA
PLD Prologis, Inc.	133.08 k	1.12 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	129.91 k	599.00 shares	0.21	Common equity	Long	USA
ADI Analog Devices, Inc.	128.19 k	605.00 shares	0.21	Common equity	Long	USA
GEV GE Vernova Inc.	127.90 k	343.00 shares	0.21	Common equity	Long	USA
LRCX Lam Research Corporation	125.71 k	1.55 k shares	0.21	Common equity	Long	USA
KLAC KLA Corporation	123.29 k	167.00 shares	0.20	Common equity	Long	USA
CB Chubb Limited	122.62 k	451.00 shares	0.20	Common equity	Long	USA
MU Micron Technology, Inc.	121.99 k	1.34 k shares	0.20	Common equity	Long	USA
LMT Lockheed Martin Corporation	116.20 k	251.00 shares	0.19	Common equity	Long	USA
EQIX Equinix, Inc.	115.12 k	126.00 shares	0.19	Common equity	Long	USA
CEG Constellation Energy Corporation	114.89 k	383.00 shares	0.19	Common equity	Long	USA
PH Parker-Hannifin Corporation	113.84 k	161.00 shares	0.19	Common equity	Long	USA
NKE NIKE, Inc.	111.20 k	1.45 k shares	0.18	Common equity	Long	USA
SO The Southern Company	110.98 k	1.32 k shares	0.18	Common equity	Long	USA
Intercontinental Exchange, Inc.	110.12 k	689.00 shares	0.18	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	109.47 k	275.00 shares	0.18	Common equity	Long	USA
ELV Elevance Health Inc.	108.42 k	274.00 shares	0.18	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	108.07 k	1.22 k shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	106.39 k	2.04 k shares	0.17	Common equity	Long	USA
AMT American Tower Corporation	105.98 k	573.00 shares	0.17	Common equity	Long	USA
DUK Duke Energy Corporation	103.70 k	926.00 shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	103.48 k	1.46 k shares	0.17	Common equity	Long	USA
CME CME Group Inc.	102.89 k	435.00 shares	0.17	Common equity	Long	USA
Cigna Holding Co	101.50 k	345.00 shares	0.17	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	101.49 k	341.00 shares	0.17	Common equity	Long	USA
INTC Intel Corporation	101.21 k	5.21 k shares	0.17	Common equity	Long	USA
UPS United Parcel Service, Inc.	100.75 k	882.00 shares	0.16	Common equity	Long	USA
MMM 3M Company	99.84 k	656.00 shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	98.79 k	188.00 shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	98.14 k	274.00 shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	96.91 k	440.00 shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	96.51 k	1.65 k shares	0.16	Common equity	Long	USA
TT Trane Technologies plc	96.49 k	266.00 shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	96.49 k	707.00 shares	0.16	Common equity	Long	USA
MCO Moody's Corporation	95.39 k	191.00 shares	0.16	Common equity	Long	USA
AON Aon plc	95.30 k	257.00 shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	95.26 k	203.00 shares	0.16	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	95.25 k	474.00 shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	94.85 k	555.00 shares	0.15	Common equity	Long	USA
MCKESSON CORP COMMON STOCK	94.57 k	159.00 shares	0.15	Common equity	Long	USA
APO Apollo Global Management, Inc.	94.04 k	550.00 shares	0.15	Common equity	Long	USA
COF Capital One Financial Corporation	93.10 k	457.00 shares	0.15	Common equity	Long	USA
MDLZ Mondelez International, Inc.	93.02 k	1.60 k shares	0.15	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	91.53 k	136.00 shares	0.15	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	90.61 k	70.00 shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	90.26 k	1.89 k shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	88.89 k	684.00 shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	88.39 k	357.00 shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	88.17 k	263.00 shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	86.82 k	335.00 shares	0.14	Common equity	Long	USA
CL Colgate-Palmolive Company	86.27 k	995.00 shares	0.14	Common equity	Long	USA
CVS CVS Health Corporation	85.51 k	1.51 k shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	85.42 k	283.00 shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	84.91 k	675.00 shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	83.24 k	415.00 shares	0.14	Common equity	Long	USA
NOC Northrop Grumman Corporation	82.84 k	170.00 shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	82.55 k	61.00 shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	81.65 k	1.47 k shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	79.39 k	255.00 shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	79.04 k	272.00 shares	0.13	Common equity	Long	USA
ROP Roper Technologies, Inc.	78.86 k	137.00 shares	0.13	Common equity	Long	USA
FTNT Fortinet, Inc.	78.28 k	776.00 shares	0.13	Common equity	Long	USA
TGT Target Corporation	77.78 k	564.00 shares	0.13	Common equity	Long	USA
GD General Dynamics Corporation	77.61 k	302.00 shares	0.13	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	77.31 k	290.00 shares	0.13	Common equity	Long	USA
CSX CSX Corporation	76.52 k	2.33 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	75.72 k	1.59 k shares	0.12	Common equity	Long	USA
KIOR Kior Inc	75.10 k	874.00 shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	73.81 k	295.00 shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	73.24 k	286.00 shares	0.12	Common equity	Long	USA
HCA HCA Healthcare, Inc.	72.25 k	219.00 shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	70.19 k	265.00 shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	70.08 k	632.00 shares	0.11	Common equity	Long	USA
VST Vistra Corp.	69.06 k	411.00 shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	68.52 k	1.70 k shares	0.11	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	68.46 k	126.00 shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	68.17 k	267.00 shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	67.82 k	698.00 shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	67.16 k	512.00 shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	66.16 k	1.01 k shares	0.11	Common equity	Long	USA
WDAY Workday, Inc.	66.04 k	252.00 shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	65.71 k	268.00 shares	0.11	Common equity	Long	USA
GM General Motors Company	65.34 k	1.32 k shares	0.11	Common equity	Long	USA
Simon Property Group, Inc.	65.20 k	375.00 shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	65.07 k	606.00 shares	0.11	Common equity	Long	USA
SRE Sempra	64.02 k	772.00 shares	0.10	Common equity	Long	USA
KMI Kinder Morgan, Inc.	64.00 k	2.33 k shares	0.10	Common equity	Long	USA
Johnson Controls Inc	63.10 k	809.00 shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	63.05 k	641.00 shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	62.43 k	381.00 shares	0.10	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	61.98 k	1.73 k shares	0.10	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	61.94 k	297.00 shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	61.17 k	1.06 k shares	0.10	Common equity	Long	USA
HWM Howmet Aerospace Inc.	61.01 k	482.00 shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	60.56 k	170.00 shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	60.53 k	402.00 shares	0.10	Common equity	Long	USA
AZO AutoZone, Inc.	60.30 k	18.00 shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	60.04 k	694.00 shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	59.24 k	308.00 shares	0.10	Common equity	Long	USA
LULU Lululemon Athletica Inc.	59.23 k	143.00 shares	0.10	Common equity	Long	USA
DFS Discover Financial Services	58.92 k	293.00 shares	0.10	Common equity	Long	USA
NEM Newmont Corporation	58.01 k	1.36 k shares	0.09	Common equity	Long	USA
PSX Phillips 66	57.76 k	490.00 shares	0.09	Common equity	Long	USA
O Realty Income Corporation	57.54 k	1.05 k shares	0.09	Common equity	Long	USA
PAYX Paychex, Inc.	57.44 k	389.00 shares	0.09	Common equity	Long	USA
PSA Public Storage	57.31 k	192.00 shares	0.09	Common equity	Long	USA
MPC Marathon Petroleum Corporation	56.83 k	390.00 shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	56.42 k	1.01 k shares	0.09	Common equity	Long	USA
PWR Quanta Services, Inc.	55.68 k	181.00 shares	0.09	Common equity	Long	USA