Global X S&P 500 Covered Call & Growth ETF

Fund Profile

Fund profile

Tickers

XYLG

Fund manager

Global X Funds

Total assets

$42.96 mm

Liabilities

$1.45 mm

Net assets

$41.51 mm

Number of holdings

504.00

XYLG stock data

1M 1Y 5Y

Top 200 of 504 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	3.04 mm	19.83 k shares	7.32	Common equity	Long	USA
MSFT Microsoft Corporation	2.27 mm	9.79 k shares	5.47	Common equity	Long	USA
AMZN Amazon.com Inc.	1.19 mm	11.63 k shares	2.87	Common equity	Long	USA
TSLA Tesla Inc	795.48 k	3.50 k shares	1.92	Common equity	Long	USA
GOOG Alphabet Inc	743.79 k	7.87 k shares	1.79	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	699.07 k	2.37 k shares	1.68	Common equity	Long	USA
UNH Unitedhealth Group Inc	681.72 k	1.23 k shares	1.64	Common equity	Long	USA
GOOG Alphabet Inc	666.12 k	7.04 k shares	1.60	Common equity	Long	USA
XOM Exxon Mobil Corp.	606.13 k	5.47 k shares	1.46	Common equity	Long	USA
JNJ Johnson & Johnson	600.37 k	3.45 k shares	1.45	Common equity	Long	USA
JPM JPMorgan Chase & Co.	484.51 k	3.85 k shares	1.17	Common equity	Long	USA
V Visa Inc	441.67 k	2.13 k shares	1.06	Common equity	Long	USA
NVDA NVIDIA Corp	440.81 k	3.27 k shares	1.06	Common equity	Long	USA
CVX Chevron Corp.	427.65 k	2.36 k shares	1.03	Common equity	Long	USA
PG Procter & Gamble Co.	422.33 k	3.14 k shares	1.02	Common equity	Long	USA
HD Home Depot, Inc.	399.48 k	1.35 k shares	0.96	Common equity	Long	USA
LLY Lilly(Eli) & Co	374.76 k	1.04 k shares	0.90	Common equity	Long	USA
MA Mastercard Incorporated	367.56 k	1.12 k shares	0.89	Common equity	Long	USA
PFE Pfizer Inc.	341.40 k	7.33 k shares	0.82	Common equity	Long	USA
ABBV Abbvie Inc	338.04 k	2.31 k shares	0.81	Common equity	Long	USA
MRK Merck & Co Inc	335.07 k	3.31 k shares	0.81	Common equity	Long	USA
BAC Bank Of America Corp.	330.67 k	9.18 k shares	0.80	Common equity	Long	USA
PEP PepsiCo Inc	327.57 k	1.80 k shares	0.79	Common equity	Long	USA
KO Coca-Cola Co	304.52 k	5.09 k shares	0.73	Common equity	Long	USA
COST Costco Wholesale Corp	291.37 k	581.00 shares	0.70	Common equity	Long	USA
META Meta Platforms Inc	278.83 k	2.99 k shares	0.67	Common equity	Long	USA
WMT Walmart Inc	265.02 k	1.86 k shares	0.64	Common equity	Long	USA
MCD McDonald`s Corp	263.39 k	966.00 shares	0.63	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	262.64 k	511.00 shares	0.63	Common equity	Long	USA
Walt Disney Co	253.57 k	2.38 k shares	0.61	Common equity	Long	USA
Broadcom Pte. Ltd.	249.16 k	530.00 shares	0.60	Common equity	Long	USA
CSCO Cisco Systems, Inc.	246.91 k	5.44 k shares	0.59	Common equity	Long	USA
ACN Accenture plc	235.64 k	830.00 shares	0.57	Common equity	Long	USA
WFC Wells Fargo & Co.	228.71 k	4.97 k shares	0.55	Common equity	Long	USA
ABT Abbott Laboratories	227.17 k	2.30 k shares	0.55	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	217.23 k	2.80 k shares	0.52	Common equity	Long	USA
DHR Danaher Corp.	215.18 k	855.00 shares	0.52	Common equity	Long	USA
CRM Salesforce Inc	212.34 k	1.31 k shares	0.51	Common equity	Long	USA
COP Conoco Phillips	210.70 k	1.67 k shares	0.51	Common equity	Long	USA
VZ Verizon Communications Inc	205.57 k	5.50 k shares	0.50	Common equity	Long	USA
NEE NextEra Energy Inc	199.87 k	2.58 k shares	0.48	Common equity	Long	USA
MSCI MSCI Inc	195.56 k	614.00 shares	0.47	Common equity	Long	USA
LIN Linde Plc	194.47 k	654.00 shares	0.47	Common equity	Long	USA
TXN Texas Instruments Inc.	192.60 k	1.20 k shares	0.46	Common equity	Long	USA
AMGN AMGEN Inc.	189.79 k	702.00 shares	0.46	Common equity	Long	USA
PM Philip Morris International Inc	186.91 k	2.04 k shares	0.45	Common equity	Long	USA
RTX Raytheon Technologies Corporation	183.76 k	1.94 k shares	0.44	Common equity	Long	USA
CMCSA Comcast Corp	183.46 k	5.78 k shares	0.44	Common equity	Long	USA
HON Honeywell International Inc	180.35 k	884.00 shares	0.43	Common equity	Long	USA
QCOM Qualcomm, Inc.	173.43 k	1.47 k shares	0.42	Common equity	Long	USA
ELV Elevance Health Inc	172.23 k	315.00 shares	0.41	Common equity	Long	USA
T AT&T, Inc.	170.51 k	9.35 k shares	0.41	Common equity	Long	USA
NFLX Netflix Inc.	170.46 k	584.00 shares	0.41	Common equity	Long	USA
IBM International Business Machines Corp.	163.87 k	1.19 k shares	0.39	Common equity	Long	USA
CVS CVS Health Corp	163.17 k	1.72 k shares	0.39	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	162.78 k	835.00 shares	0.39	Common equity	Long	USA
UNP Union Pacific Corp.	161.65 k	820.00 shares	0.39	Common equity	Long	USA
UPS United Parcel Service, Inc.	161.23 k	961.00 shares	0.39	Common equity	Long	USA
SCHW Charles Schwab Corp.	160.46 k	2.01 k shares	0.39	Common equity	Long	USA
INTU Intuit Inc	158.18 k	370.00 shares	0.38	Common equity	Long	USA
ORCL Oracle Corp.	155.13 k	1.99 k shares	0.37	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	154.34 k	448.00 shares	0.37	Common equity	Long	USA
NKE Nike, Inc.	153.76 k	1.66 k shares	0.37	Common equity	Long	USA
INTC Intel Corp.	153.21 k	5.39 k shares	0.37	Common equity	Long	USA
MDT Medtronic Plc	152.32 k	1.74 k shares	0.37	Common equity	Long	USA
LMT Lockheed Martin Corp.	150.87 k	310.00 shares	0.36	Common equity	Long	USA
CAT Caterpillar Inc.	150.01 k	693.00 shares	0.36	Common equity	Long	USA
MS Morgan Stanley	145.44 k	1.77 k shares	0.35	Common equity	Long	USA
DE Deere & Co.	144.47 k	365.00 shares	0.35	Common equity	Long	USA
SPGI S&P Global Inc	141.99 k	442.00 shares	0.34	Common equity	Long	USA
Prologis, L.P.	134.23 k	1.21 k shares	0.32	Common equity	Long	USA
ADP Automatic Data Processing Inc.	131.73 k	545.00 shares	0.32	Common equity	Long	USA
SBUX Starbucks Corp.	130.40 k	1.51 k shares	0.31	Common equity	Long	USA
GILD Gilead Sciences, Inc.	129.07 k	1.65 k shares	0.31	Common equity	Long	USA
Cigna Holding Co	127.61 k	395.00 shares	0.31	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	127.27 k	2.12 k shares	0.31	Common equity	Long	USA
BLK Blackrock Inc.	127.24 k	197.00 shares	0.31	Common equity	Long	USA
PYPL PayPal Holdings Inc	126.87 k	1.52 k shares	0.31	Common equity	Long	USA
AMT American Tower Corp.	126.59 k	611.00 shares	0.30	Common equity	Long	USA
TMUS T-Mobile US Inc	121.55 k	802.00 shares	0.29	Common equity	Long	USA
CB Chubb Limited	117.76 k	548.00 shares	0.28	Common equity	Long	USA
C Citigroup Inc	116.58 k	2.54 k shares	0.28	Common equity	Long	USA
ISRG Intuitive Surgical Inc	115.59 k	469.00 shares	0.28	Common equity	Long	USA
AXP American Express Co.	114.45 k	771.00 shares	0.28	Common equity	Long	USA
GE General Electric Co.	111.97 k	1.44 k shares	0.27	Common equity	Long	USA
NOW ServiceNow Inc	111.50 k	265.00 shares	0.27	Common equity	Long	USA
TJX TJX Companies, Inc.	110.89 k	1.54 k shares	0.27	Common equity	Long	USA
MDLZ Mondelez International Inc.	110.60 k	1.80 k shares	0.27	Common equity	Long	USA
MO Altria Group Inc.	109.38 k	2.36 k shares	0.26	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	105.94 k	656.00 shares	0.26	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	105.14 k	337.00 shares	0.25	Common equity	Long	USA
EOG EOG Resources, Inc.	104.98 k	769.00 shares	0.25	Common equity	Long	USA
BA Boeing Co.	104.46 k	733.00 shares	0.25	Common equity	Long	USA
NOC Northrop Grumman Corp.	104.31 k	190.00 shares	0.25	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	102.58 k	137.00 shares	0.25	Common equity	Long	USA
SYK Stryker Corp.	101.32 k	442.00 shares	0.24	Common equity	Long	USA
TGT Target Corp	100.03 k	609.00 shares	0.24	Common equity	Long	USA
PGR Progressive Corp.	98.61 k	768.00 shares	0.24	Common equity	Long	USA
AMAT Applied Materials Inc.	98.36 k	1.11 k shares	0.24	Common equity	Long	USA
ADI Analog Devices Inc.	97.27 k	682.00 shares	0.23	Common equity	Long	USA
SLB SLB	96.57 k	1.86 k shares	0.23	Common equity	Long	USA
BKNG Booking Holdings Inc	95.34 k	51.00 shares	0.23	Common equity	Long	USA
DCO Ducommun Inc.	94.20 k	1.01 k shares	0.23	Common equity	Long	USA
ZTS Zoetis Inc	92.58 k	614.00 shares	0.22	Common equity	Long	USA
HUM Humana Inc.	91.53 k	164.00 shares	0.22	Common equity	Long	USA
SO Southern Company	91.34 k	1.40 k shares	0.22	Common equity	Long	USA
MMM 3M Co.	89.56 k	712.00 shares	0.22	Common equity	Long	USA
FISV Fiserv, Inc.	87.74 k	854.00 shares	0.21	Common equity	Long	USA
PNC PNC Financial Services Group Inc	87.55 k	541.00 shares	0.21	Common equity	Long	USA
BDX Becton, Dickinson And Co.	87.54 k	371.00 shares	0.21	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	82.56 k	322.00 shares	0.20	Common equity	Long	USA
CME CME Group Inc	81.80 k	472.00 shares	0.20	Common equity	Long	USA
BSX Boston Scientific Corp.	81.00 k	1.88 k shares	0.20	Common equity	Long	USA
CL Colgate-Palmolive Co.	80.85 k	1.10 k shares	0.19	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	79.85 k	1.48 k shares	0.19	Common equity	Long	USA
CSX CSX Corp.	79.33 k	2.73 k shares	0.19	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	79.01 k	370.00 shares	0.19	Common equity	Long	USA
ETN Eaton Corporation plc	78.79 k	525.00 shares	0.19	Common equity	Long	USA
WM Waste Management, Inc.	78.39 k	495.00 shares	0.19	Common equity	Long	USA
D Dominion Energy Inc	78.16 k	1.12 k shares	0.19	Common equity	Long	USA
MPC Marathon Petroleum Corp	76.47 k	673.00 shares	0.18	Common equity	Long	USA
AON Aon plc	75.72 k	269.00 shares	0.18	Common equity	Long	USA
CCI Crown Castle Inc	75.69 k	568.00 shares	0.18	Common equity	Long	USA
USB U.S. Bancorp.	75.35 k	1.78 k shares	0.18	Common equity	Long	USA
TFC Truist Financial Corporation	75.16 k	1.68 k shares	0.18	Common equity	Long	USA
GM General Motors Company	75.12 k	1.91 k shares	0.18	Common equity	Long	USA
APD Air Products & Chemicals Inc.	74.12 k	296.00 shares	0.18	Common equity	Long	USA
DG Dollar General Corp.	73.45 k	288.00 shares	0.18	Common equity	Long	USA
OXY Occidental Petroleum Corp.	73.18 k	1.01 k shares	0.18	Common equity	Long	USA
GD General Dynamics Corp.	72.44 k	290.00 shares	0.17	Common equity	Long	USA
LRCX Lam Research Corp.	72.05 k	178.00 shares	0.17	Common equity	Long	USA
MCK Mckesson Corporation	72.03 k	185.00 shares	0.17	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	72.00 k	86.00 shares	0.17	Common equity	Long	USA
ADM Archer Daniels Midland Co.	71.38 k	736.00 shares	0.17	Common equity	Long	USA
ATVI Activision Blizzard Inc	70.03 k	962.00 shares	0.17	Common equity	Long	USA
ICE Intercontinental Exchange Inc	69.96 k	732.00 shares	0.17	Common equity	Long	USA
F Ford Motor Co.	69.31 k	5.18 k shares	0.17	Common equity	Long	USA
NSC Norfolk Southern Corp.	68.19 k	299.00 shares	0.16	Common equity	Long	USA
SHW Sherwin-Williams Co.	67.51 k	300.00 shares	0.16	Common equity	Long	USA
VLO Valero Energy Corp.	67.17 k	535.00 shares	0.16	Common equity	Long	USA
DVN Devon Energy Corp.	66.44 k	859.00 shares	0.16	Common equity	Long	USA
PSX Phillips 66	66.33 k	636.00 shares	0.16	Common equity	Long	USA
EQIX Equinix Inc	66.27 k	117.00 shares	0.16	Common equity	Long	USA
AZO Autozone Inc.	65.85 k	26.00 shares	0.16	Common equity	Long	USA
MRNA Moderna Inc	65.24 k	434.00 shares	0.16	Common equity	Long	USA
EMR Emerson Electric Co.	64.43 k	744.00 shares	0.16	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	63.57 k	766.00 shares	0.15	Common equity	Long	USA
MET Metlife Inc	62.67 k	856.00 shares	0.15	Common equity	Long	USA
CNC Centene Corp.	62.57 k	735.00 shares	0.15	Common equity	Long	USA
SRE Sempra Energy	62.34 k	413.00 shares	0.15	Common equity	Long	USA
DXCM Dexcom Inc	62.20 k	515.00 shares	0.15	Common equity	Long	USA
HCA HCA Healthcare Inc	61.98 k	285.00 shares	0.15	Common equity	Long	USA
PSA Public Storage	61.64 k	199.00 shares	0.15	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	61.55 k	307.00 shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	61.35 k	752.00 shares	0.15	Common equity	Long	USA
APH Amphenol Corp.	60.59 k	799.00 shares	0.15	Common equity	Long	USA
LHX L3Harris Technologies Inc	60.14 k	244.00 shares	0.14	Common equity	Long	USA
AIG American International Group Inc	59.51 k	1.04 k shares	0.14	Common equity	Long	USA
EW Edwards Lifesciences Corp	59.32 k	819.00 shares	0.14	Common equity	Long	USA
ROP Roper Technologies Inc	59.28 k	143.00 shares	0.14	Common equity	Long	USA
TRV Travelers Companies Inc.	59.21 k	321.00 shares	0.14	Common equity	Long	USA
CTVA Corteva Inc	58.94 k	902.00 shares	0.14	Common equity	Long	USA
KLAC KLA Corp.	58.54 k	185.00 shares	0.14	Common equity	Long	USA
ADSK Autodesk Inc.	58.50 k	273.00 shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	58.22 k	199.00 shares	0.14	Common equity	Long	USA
MAR Marriott International, Inc.	57.64 k	360.00 shares	0.14	Common equity	Long	USA
AEP American Electric Power Company Inc.	57.59 k	655.00 shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc	56.92 k	1.80 k shares	0.14	Common equity	Long	USA
SYY Sysco Corp.	56.52 k	653.00 shares	0.14	Common equity	Long	USA
MCO Moody`s Corp.	54.83 k	207.00 shares	0.13	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	54.65 k	361.00 shares	0.13	Common equity	Long	USA
ENPH Enphase Energy Inc	54.65 k	178.00 shares	0.13	Common equity	Long	USA
A Agilent Technologies Inc.	54.23 k	392.00 shares	0.13	Common equity	Long	USA
COF Capital One Financial Corp.	53.86 k	508.00 shares	0.13	Common equity	Long	USA
MSI Motorola Solutions Inc	53.69 k	215.00 shares	0.13	Common equity	Long	USA
CHTR Charter Communications Inc.	53.30 k	145.00 shares	0.13	Common equity	Long	USA
KMB Kimberly-Clark Corp.	52.52 k	422.00 shares	0.13	Common equity	Long	USA
CMG Chipotle Mexican Grill	52.44 k	35.00 shares	0.13	Common equity	Long	USA
STZ Constellation Brands Inc	52.13 k	211.00 shares	0.13	Common equity	Long	USA
PRU Prudential Financial Inc.	52.07 k	495.00 shares	0.13	Common equity	Long	USA
HES Hess Corporation	51.92 k	368.00 shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	51.82 k	277.00 shares	0.12	Common equity	Long	USA
IQV IQVIA Holdings Inc	51.79 k	247.00 shares	0.12	Common equity	Long	USA
AFL Aflac Inc.	51.70 k	794.00 shares	0.12	Common equity	Long	USA
BIIB Biogen Inc	51.59 k	182.00 shares	0.12	Common equity	Long	USA
ECL Ecolab, Inc.	51.05 k	325.00 shares	0.12	Common equity	Long	USA
FTNT Fortinet Inc	50.64 k	886.00 shares	0.12	Common equity	Long	USA
PAYX Paychex Inc.	50.52 k	427.00 shares	0.12	Common equity	Long	USA
EXC Exelon Corp.	50.48 k	1.31 k shares	0.12	Common equity	Long	USA
TT Trane Technologies plc	50.12 k	314.00 shares	0.12	Common equity	Long	USA
O Realty Income Corp.	50.07 k	804.00 shares	0.12	Common equity	Long	USA
WMB Williams Cos Inc	49.59 k	1.52 k shares	0.12	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	49.57 k	857.00 shares	0.12	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	49.38 k	404.00 shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	49.23 k	364.00 shares	0.12	Common equity	Long	USA
MSCI MSCI Inc	48.76 k	104.00 shares	0.12	Common equity	Long	USA
NXPI NXP Semiconductors NV	48.50 k	332.00 shares	0.12	Common equity	Long	USA
DLTR Dollar Tree Inc	48.18 k	304.00 shares	0.12	Common equity	Long	USA
FDX Fedex Corp	47.92 k	299.00 shares	0.12	Common equity	Long	USA
SPG Simon Property Group, Inc.	47.84 k	439.00 shares	0.12	Common equity	Long	USA