Global X S&P 500 Covered Call & Growth ETF

Fund Profile

Fund profile

Tickers

XYLG

Fund manager

Global X Funds

Total assets

$59.48 mm

Liabilities

$184.54 k

Net assets

$59.30 mm

Number of holdings

504.00

XYLG stock data

1M 3M 6M 1Y

Top 200 of 504 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	4.23 mm	18.73 k shares	7.14	Common equity	Long	USA
NVDA NVIDIA Corporation	4.02 mm	30.31 k shares	6.79	Common equity	Long	USA
MSFT Microsoft Corporation	3.72 mm	9.16 k shares	6.28	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.14 mm	11.50 k shares	3.61	Common equity	Long	USA
META Meta Platforms, Inc.	1.53 mm	2.69 k shares	2.57	Common equity	Long	USA
GOOG Alphabet Inc.	1.23 mm	7.20 k shares	2.08	Common equity	Long	USA
GOOG Alphabet Inc.	1.02 mm	5.90 k shares	1.72	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.02 mm	2.25 k shares	1.71	Common equity	Long	USA
Broadcom Pte. Ltd.	970.91 k	5.72 k shares	1.64	Common equity	Long	USA
TSLA Tesla, Inc.	850.74 k	3.41 k shares	1.43	Common equity	Long	USA
LLY Eli Lilly and Company	804.02 k	969.00 shares	1.36	Common equity	Long	USA
JPM JPMorgan Chase & Co.	774.94 k	3.49 k shares	1.31	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	639.01 k	1.13 k shares	1.08	Common equity	Long	USA
XOM Exxon Mobil Corporation	636.22 k	5.45 k shares	1.07	Common equity	Long	USA
V Visa Inc.	593.32 k	2.05 k shares	1.00	Common equity	Long	USA
MA Mastercard Incorporated	504.59 k	1.01 k shares	0.85	Common equity	Long	USA
HD The Home Depot, Inc.	478.01 k	1.21 k shares	0.81	Common equity	Long	USA
PG The Procter & Gamble Company	475.88 k	2.88 k shares	0.80	Common equity	Long	USA
COST Costco Wholesale Corporation	474.68 k	543.00 shares	0.80	Common equity	Long	USA
JNJ Johnson & Johnson	470.95 k	2.95 k shares	0.79	Common equity	Long	USA
ABBV AbbVie Inc.	447.29 k	2.19 k shares	0.75	Common equity	Long	USA
WMT Walmart Inc.	441.96 k	5.39 k shares	0.75	Common equity	Long	USA
NFLX Netflix, Inc.	402.96 k	533.00 shares	0.68	Common equity	Long	USA
BAC Bank of America Corporation	350.41 k	8.38 k shares	0.59	Common equity	Long	USA
CRM Salesforce, Inc.	344.40 k	1.18 k shares	0.58	Common equity	Long	USA
ORCL Oracle Corporation	327.29 k	1.95 k shares	0.55	Common equity	Long	USA
MRK Merck & Co., Inc.	322.00 k	3.15 k shares	0.54	Common equity	Long	USA
KO The Coca-Cola Company	314.40 k	4.81 k shares	0.53	Common equity	Long	USA
CVX Chevron Corporation	314.01 k	2.11 k shares	0.53	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	284.11 k	1.97 k shares	0.48	Common equity	Long	USA
PEP PepsiCo, Inc.	283.00 k	1.70 k shares	0.48	Common equity	Long	USA
WFC Wells Fargo & Company	273.90 k	4.22 k shares	0.46	Common equity	Long	USA
CSCO Cisco Systems, Inc.	273.58 k	5.00 k shares	0.46	Common equity	Long	USA
LIN Linde plc	271.87 k	596.00 shares	0.46	Common equity	Long	USA
ACN Accenture plc	267.93 k	777.00 shares	0.45	Common equity	Long	USA
ADBE Adobe Inc.	262.94 k	550.00 shares	0.44	Common equity	Long	USA
MCD McDonald's Corporation	259.98 k	890.00 shares	0.44	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	258.96 k	474.00 shares	0.44	Common equity	Long	USA
PM Philip Morris International Inc.	250.40 k	1.89 k shares	0.42	Common equity	Long	USA
ABT Abbott Laboratories	245.45 k	2.17 k shares	0.41	Common equity	Long	USA
NOW ServiceNow, Inc.	237.91 k	255.00 shares	0.40	Common equity	Long	USA
IBM International Business Machines Corporation	237.11 k	1.15 k shares	0.40	Common equity	Long	USA
GE General Electric Company	230.87 k	1.34 k shares	0.39	Common equity	Long	USA
CAT Caterpillar Inc.	226.10 k	601.00 shares	0.38	Common equity	Long	USA
TXN Texas Instruments Incorporated	224.90 k	1.11 k shares	0.38	Common equity	Long	USA
QCOM QUALCOMM Incorporated	224.79 k	1.38 k shares	0.38	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	221.19 k	439.00 shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	221.18 k	5.25 k shares	0.37	Common equity	Long	USA
Walt Disney Co	216.07 k	2.25 k shares	0.36	Common equity	Long	USA
AMGN Amgen Inc.	213.55 k	667.00 shares	0.36	Common equity	Long	USA
INTU Intuit Inc.	211.16 k	346.00 shares	0.36	Common equity	Long	USA
CMCSA Comcast Corporation	208.87 k	4.78 k shares	0.35	Common equity	Long	USA
NEE NextEra Energy, Inc.	203.59 k	2.57 k shares	0.34	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	202.46 k	391.00 shares	0.34	Common equity	Long	USA
T AT&T Inc.	202.09 k	8.97 k shares	0.34	Common equity	Long	USA
PFE Pfizer Inc.	199.63 k	7.05 k shares	0.34	Common equity	Long	USA
RTX RTX Corporation	199.27 k	1.65 k shares	0.34	Common equity	Long	USA
DHR Danaher Corporation	195.55 k	796.00 shares	0.33	Common equity	Long	USA
BKNG Booking Holdings Inc.	191.73 k	41.00 shares	0.32	Common equity	Long	USA
SPGI S&P Global Inc.	190.70 k	397.00 shares	0.32	Common equity	Long	USA
UBER Uber Technologies, Inc.	188.41 k	2.62 k shares	0.32	Common equity	Long	USA
AMAT Applied Materials, Inc.	188.12 k	1.04 k shares	0.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	186.16 k	711.00 shares	0.31	Common equity	Long	USA
AXP American Express Company	183.38 k	679.00 shares	0.31	Common equity	Long	USA
MS Morgan Stanley	179.03 k	1.54 k shares	0.30	Common equity	Long	USA
UNP Union Pacific Corporation	177.07 k	763.00 shares	0.30	Common equity	Long	USA
PGR The Progressive Corporation	176.05 k	725.00 shares	0.30	Common equity	Long	USA
BLACKROCK INC COMMON STOCK	170.70 k	174.00 shares	0.29	Common equity	Long	USA
Eaton Corp. Plc	164.46 k	496.00 shares	0.28	Common equity	Long	USA
HON Honeywell International Inc.	161.66 k	786.00 shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	159.37 k	1.41 k shares	0.27	Common equity	Long	USA
BSX Boston Scientific Corporation	154.09 k	1.83 k shares	0.26	Common equity	Long	USA
COP ConocoPhillips	153.03 k	1.40 k shares	0.26	Common equity	Long	USA
C Citigroup Inc.	152.66 k	2.38 k shares	0.26	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	152.31 k	320.00 shares	0.26	Common equity	Long	USA
SYK Stryker Corporation	152.13 k	427.00 shares	0.26	Common equity	Long	USA
BX Blackstone Inc.	149.30 k	890.00 shares	0.25	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	146.64 k	507.00 shares	0.25	Common equity	Long	USA
LMT Lockheed Martin Corporation	143.07 k	262.00 shares	0.24	Common equity	Long	USA
MDT Medtronic plc	141.46 k	1.59 k shares	0.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	140.53 k	390.00 shares	0.24	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	140.32 k	2.52 k shares	0.24	Common equity	Long	USA
ADI Analog Devices, Inc.	139.00 k	623.00 shares	0.23	Common equity	Long	USA
MU Micron Technology, Inc.	138.71 k	1.39 k shares	0.23	Common equity	Long	USA
SBUX Starbucks Corporation	137.27 k	1.41 k shares	0.23	Common equity	Long	USA
FI Fiserv, Inc.	136.75 k	691.00 shares	0.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	136.52 k	1.54 k shares	0.23	Common equity	Long	USA
TMUS T-Mobile US, Inc.	135.01 k	605.00 shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	134.44 k	616.00 shares	0.23	Common equity	Long	USA
CB Chubb Limited	131.05 k	464.00 shares	0.22	Common equity	Long	USA
PLD Prologis, Inc.	130.67 k	1.16 k shares	0.22	Common equity	Long	USA
SCHW The Charles Schwab Corporation	130.61 k	1.84 k shares	0.22	Common equity	Long	USA
BA The Boeing Company	127.66 k	855.00 shares	0.22	Common equity	Long	USA
DE Deere & Company	124.24 k	307.00 shares	0.21	Common equity	Long	USA
AMT American Tower Corporation	123.21 k	577.00 shares	0.21	Common equity	Long	USA
SO The Southern Company	122.80 k	1.35 k shares	0.21	Common equity	Long	USA
ANET Arista Networks, Inc.	121.73 k	315.00 shares	0.21	Common equity	Long	USA
UPS United Parcel Service, Inc.	121.19 k	904.00 shares	0.20	Common equity	Long	USA
LRCX Lam Research Corporation	120.45 k	1.62 k shares	0.20	Common equity	Long	USA
ELV Elevance Health Inc.	118.08 k	291.00 shares	0.20	Common equity	Long	USA
MO Altria Group, Inc.	117.52 k	2.16 k shares	0.20	Common equity	Long	USA
NKE NIKE, Inc.	116.85 k	1.52 k shares	0.20	Common equity	Long	USA
INTC Intel Corporation	114.42 k	5.32 k shares	0.19	Common equity	Long	USA
KKR KKR & Co. Inc.	113.36 k	820.00 shares	0.19	Common equity	Long	USA
MDLZ Mondelez International, Inc.	112.92 k	1.65 k shares	0.19	Common equity	Long	USA
KLAC KLA Corporation	111.26 k	167.00 shares	0.19	Common equity	Long	USA
DUK Duke Energy Corporation	110.77 k	961.00 shares	0.19	Common equity	Long	USA
Intercontinental Exchange, Inc.	110.36 k	708.00 shares	0.19	Common equity	Long	USA
Cigna Holding Co	108.61 k	345.00 shares	0.18	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	106.45 k	127.00 shares	0.18	Common equity	Long	USA
GEV GE Vernova Inc.	105.28 k	349.00 shares	0.18	Common equity	Long	USA
CEG Constellation Energy Corporation	103.08 k	392.00 shares	0.17	Common equity	Long	USA
PLTR Palantir Technologies Inc.	102.99 k	2.48 k shares	0.17	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	102.69 k	1.30 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	102.61 k	113.00 shares	0.17	Common equity	Long	USA
SHW The Sherwin-Williams Company	102.61 k	286.00 shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	102.09 k	161.00 shares	0.17	Common equity	Long	USA
CME CME Group Inc.	101.86 k	452.00 shares	0.17	Common equity	Long	USA
TT Trane Technologies plc	101.42 k	274.00 shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc.	100.65 k	563.00 shares	0.17	Common equity	Long	USA
AON Aon plc	99.79 k	272.00 shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	99.39 k	1.48 k shares	0.17	Common equity	Long	USA
WM Waste Management, Inc.	99.08 k	459.00 shares	0.17	Common equity	Long	USA
SNPS Synopsys, Inc.	96.56 k	188.00 shares	0.16	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	95.08 k	505.00 shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	94.37 k	1.01 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	94.03 k	1.69 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	92.78 k	336.00 shares	0.16	Common equity	Long	USA
USB U.S. Bancorp	92.76 k	1.92 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	92.73 k	318.00 shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	92.53 k	686.00 shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	92.12 k	205.00 shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	89.86 k	69.00 shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	87.63 k	193.00 shares	0.15	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	87.57 k	282.00 shares	0.15	Common equity	Long	USA
MMM 3M Company	87.36 k	680.00 shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	87.04 k	171.00 shares	0.15	Common equity	Long	USA
EOG EOG Resources, Inc.	86.71 k	711.00 shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	86.70 k	332.00 shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	86.44 k	420.00 shares	0.15	Common equity	Long	USA
TGT Target Corporation	84.62 k	564.00 shares	0.14	Common equity	Long	USA
CVS CVS Health Corporation	84.18 k	1.49 k shares	0.14	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	83.42 k	281.00 shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	82.92 k	355.00 shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	82.15 k	229.00 shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	81.87 k	71.00 shares	0.14	Common equity	Long	USA
CSX CSX Corporation	81.51 k	2.42 k shares	0.14	Common equity	Long	USA
WMB The Williams Companies, Inc.	81.49 k	1.56 k shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	81.40 k	1.81 k shares	0.14	Common equity	Long	USA
MCK McKesson Corporation	80.09 k	160.00 shares	0.14	Common equity	Long	USA
FDX FedEx Corporation	78.87 k	288.00 shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	77.90 k	317.00 shares	0.13	Common equity	Long	USA
CARR Carrier Global Corporation	77.52 k	1.07 k shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	76.67 k	471.00 shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	76.34 k	269.00 shares	0.13	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	75.98 k	324.00 shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	75.64 k	269.00 shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	74.63 k	287.00 shares	0.13	Common equity	Long	USA
GM General Motors Company	73.09 k	1.44 k shares	0.12	Common equity	Long	USA
EMR Emerson Electric Co.	72.87 k	673.00 shares	0.12	Common equity	Long	USA
ABNB Airbnb, Inc.	72.79 k	540.00 shares	0.12	Common equity	Long	USA
OKE ONEOK, Inc.	72.18 k	745.00 shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	71.39 k	304.00 shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	70.72 k	1.77 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	70.69 k	1.64 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	69.62 k	278.00 shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	69.37 k	129.00 shares	0.12	Common equity	Long	USA
TRV The Travelers Companies, Inc.	68.37 k	278.00 shares	0.12	Common equity	Long	USA
KIOR Kior Inc	68.13 k	904.00 shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	67.01 k	376.00 shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	66.65 k	82.00 shares	0.11	Common equity	Long	USA
SRE Sempra	65.20 k	782.00 shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	64.76 k	618.00 shares	0.11	Common equity	Long	USA
NEWMONT CORP COMMON STOCK	64.34 k	1.42 k shares	0.11	Common equity	Long	USA
PSA Public Storage	64.17 k	195.00 shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	63.92 k	613.00 shares	0.11	Common equity	Long	USA
PSX Phillips 66	63.59 k	522.00 shares	0.11	Common equity	Long	USA
Simon Property Group, Inc.	63.42 k	375.00 shares	0.11	Common equity	Long	USA
O Realty Income Corporation	63.41 k	1.07 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	63.40 k	642.00 shares	0.11	Common equity	Long	USA
GWW W.W. Grainger, Inc.	63.23 k	57.00 shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	63.19 k	21.00 shares	0.11	Common equity	Long	USA
D Dominion Energy, Inc.	62.98 k	1.06 k shares	0.11	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	62.63 k	698.00 shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	62.45 k	823.00 shares	0.11	Common equity	Long	USA
ALL The Allstate Corporation	61.37 k	329.00 shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	61.04 k	776.00 shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	60.84 k	360.00 shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	60.73 k	119.00 shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	59.66 k	555.00 shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	59.64 k	410.00 shares	0.10	Common equity	Long	USA
Johnson Controls Inc	58.70 k	777.00 shares	0.10	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	58.40 k	236.00 shares	0.10	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	58.40 k	283.00 shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	58.12 k	416.00 shares	0.10	Common equity	Long	USA
KMI Kinder Morgan, Inc.	57.72 k	2.36 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	57.48 k	733.00 shares	0.10	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	56.46 k	461.00 shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	56.09 k	418.00 shares	0.09	Common equity	Long	USA
FICO Fair Isaac Corporation	55.81 k	28.00 shares	0.09	Common equity	Long	USA