Global X S&P 500 ESG Covered Call ETF

Fund Profile

Fund profile

Tickers

XYLE

Fund manager

Global X Funds

Total assets

$2.57 mm

Liabilities

$20.27 k

Net assets

$2.55 mm

Number of holdings

315.00

XYLE stock data

1M 3M 6M 1Y

Top 200 of 315 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	257.71 k	1.09 k shares	10.10	Common equity	Long	USA
MSFT Microsoft Corporation	223.30 k	538.00 shares	8.75	Common equity	Long	USA
NVDA NVIDIA Corporation	212.76 k	1.77 k shares	8.34	Common equity	Long	USA
GOOGL Alphabet Inc.	86.10 k	422.00 shares	3.38	Common equity	Long	USA
TSLA Tesla, Inc.	81.32 k	201.00 shares	3.19	Common equity	Long	USA
GOOGL Alphabet Inc.	70.52 k	343.00 shares	2.76	Common equity	Long	USA
JPM JPMorgan Chase & Co.	54.26 k	203.00 shares	2.13	Common equity	Long	USA
LLY Eli Lilly and Company	47.04 k	58.00 shares	1.84	Common equity	Long	USA
V Visa Inc.	42.38 k	124.00 shares	1.66	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	36.35 k	67.00 shares	1.42	Common equity	Long	USA
XOM Exxon Mobil Corporation	33.97 k	318.00 shares	1.33	Common equity	Long	USA
MA Mastercard Incorporated	32.77 k	59.00 shares	1.28	Common equity	Long	USA
COST Costco Wholesale Corporation	31.36 k	32.00 shares	1.23	Common equity	Long	USA
WMT Walmart Inc.	30.82 k	314.00 shares	1.21	Common equity	Long	USA
HD The Home Depot, Inc.	29.25 k	71.00 shares	1.15	Common equity	Long	USA
PG The Procter & Gamble Company	28.22 k	170.00 shares	1.11	Common equity	Long	USA
CRM Salesforce, Inc.	23.58 k	69.00 shares	0.92	Common equity	Long	USA
ABBV AbbVie Inc.	23.54 k	128.00 shares	0.92	Common equity	Long	USA
BAC Bank of America Corporation	22.41 k	484.00 shares	0.88	Common equity	Long	USA
MRK Merck & Co., Inc.	18.08 k	183.00 shares	0.71	Common equity	Long	USA
CVX Chevron Corporation	18.05 k	121.00 shares	0.71	Common equity	Long	USA
KO The Coca-Cola Company	17.84 k	281.00 shares	0.70	Common equity	Long	USA
ACN Accenture plc	17.71 k	46.00 shares	0.69	Common equity	Long	USA
CSCO Cisco Systems, Inc.	17.57 k	290.00 shares	0.69	Common equity	Long	USA
ABT Abbott Laboratories	16.25 k	127.00 shares	0.64	Common equity	Long	USA
GE General Electric Company	16.08 k	79.00 shares	0.63	Common equity	Long	USA
LIN Linde plc	15.17 k	34.00 shares	0.59	Common equity	Long	USA
PEP PepsiCo, Inc.	15.07 k	100.00 shares	0.59	Common equity	Long	USA
Walt Disney Co	14.81 k	131.00 shares	0.58	Common equity	Long	USA
MCD McDonald's Corporation	14.72 k	51.00 shares	0.58	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	14.09 k	22.00 shares	0.55	Common equity	Long	USA
QCOM QUALCOMM Incorporated	13.83 k	80.00 shares	0.54	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	13.68 k	118.00 shares	0.54	Common equity	Long	USA
ADBE Adobe Inc.	13.56 k	31.00 shares	0.53	Common equity	Long	USA
AXP American Express Company	12.70 k	40.00 shares	0.50	Common equity	Long	USA
CAT Caterpillar Inc.	12.63 k	34.00 shares	0.50	Common equity	Long	USA
MS Morgan Stanley	12.46 k	90.00 shares	0.49	Common equity	Long	USA
T AT&T Inc.	12.34 k	520.00 shares	0.48	Common equity	Long	USA
SPGI S&P Global Inc.	11.47 k	22.00 shares	0.45	Common equity	Long	USA
C Citigroup Inc.	11.24 k	138.00 shares	0.44	Common equity	Long	USA
AMGN Amgen Inc.	11.13 k	39.00 shares	0.44	Common equity	Long	USA
BSX Boston Scientific Corporation	10.95 k	107.00 shares	0.43	Common equity	Long	USA
AMAT Applied Materials, Inc.	10.82 k	60.00 shares	0.42	Common equity	Long	USA
BLACKROCK INC COMMON STOCK	10.76 k	10.00 shares	0.42	Common equity	Long	USA
NEE NextEra Energy, Inc.	10.66 k	149.00 shares	0.42	Common equity	Long	USA
LOW Lowe's Companies, Inc.	10.66 k	41.00 shares	0.42	Common equity	Long	USA
UNP Union Pacific Corporation	10.65 k	43.00 shares	0.42	Common equity	Long	USA
DHR Danaher Corporation	10.47 k	47.00 shares	0.41	Common equity	Long	USA
UBER Uber Technologies, Inc.	10.16 k	152.00 shares	0.40	Common equity	Long	USA
TJX The TJX Companies, Inc.	10.11 k	81.00 shares	0.40	Common equity	Long	USA
Eaton Corp. Plc	9.47 k	29.00 shares	0.37	Common equity	Long	USA
SYK Stryker Corporation	9.39 k	24.00 shares	0.37	Common equity	Long	USA
CMCSA Comcast Corporation	9.32 k	277.00 shares	0.37	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	9.09 k	30.00 shares	0.36	Common equity	Long	USA
DE Deere & Company	9.05 k	19.00 shares	0.35	Common equity	Long	USA
SCHW The Charles Schwab Corporation	9.02 k	109.00 shares	0.35	Common equity	Long	USA
FI Fiserv, Inc.	8.86 k	41.00 shares	0.35	Common equity	Long	USA
SBUX Starbucks Corporation	8.83 k	82.00 shares	0.35	Common equity	Long	USA
GILD Gilead Sciences, Inc.	8.75 k	90.00 shares	0.34	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	8.72 k	148.00 shares	0.34	Common equity	Long	USA
TMUS T-Mobile US, Inc.	8.39 k	36.00 shares	0.33	Common equity	Long	USA
MDT Medtronic plc	8.36 k	92.00 shares	0.33	Common equity	Long	USA
PLD Prologis, Inc.	8.11 k	68.00 shares	0.32	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	7.81 k	36.00 shares	0.31	Common equity	Long	USA
CB Chubb Limited	7.61 k	28.00 shares	0.30	Common equity	Long	USA
LRCX Lam Research Corporation	7.46 k	92.00 shares	0.29	Common equity	Long	USA
KLAC KLA Corporation	7.38 k	10.00 shares	0.29	Common equity	Long	USA
EQIX Equinix, Inc.	7.31 k	8.00 shares	0.29	Common equity	Long	USA
MU Micron Technology, Inc.	7.30 k	80.00 shares	0.29	Common equity	Long	USA
ELV Elevance Health Inc.	6.73 k	17.00 shares	0.26	Common equity	Long	USA
NKE NIKE, Inc.	6.69 k	87.00 shares	0.26	Common equity	Long	USA
Intercontinental Exchange, Inc.	6.55 k	41.00 shares	0.26	Common equity	Long	USA
CME CME Group Inc.	6.39 k	27.00 shares	0.25	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	6.38 k	72.00 shares	0.25	Common equity	Long	USA
PH Parker-Hannifin Corporation	6.36 k	9.00 shares	0.25	Common equity	Long	USA
AON Aon plc	6.30 k	17.00 shares	0.25	Common equity	Long	USA
TT Trane Technologies plc	6.17 k	17.00 shares	0.24	Common equity	Long	USA
AMT American Tower Corporation	6.10 k	33.00 shares	0.24	Common equity	Long	USA
SHW The Sherwin-Williams Company	6.09 k	17.00 shares	0.24	Common equity	Long	USA
INTC Intel Corporation	6.04 k	311.00 shares	0.24	Common equity	Long	USA
WM Waste Management, Inc.	5.95 k	27.00 shares	0.23	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.94 k	52.00 shares	0.23	Common equity	Long	USA
Cigna Holding Co	5.88 k	20.00 shares	0.23	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	5.83 k	29.00 shares	0.23	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	5.78 k	99.00 shares	0.23	Common equity	Long	USA
WELL Welltower Inc.	5.73 k	42.00 shares	0.22	Common equity	Long	USA
COF Capital One Financial Corporation	5.70 k	28.00 shares	0.22	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	5.70 k	17.00 shares	0.22	Common equity	Long	USA
MDLZ Mondelez International, Inc.	5.63 k	97.00 shares	0.22	Common equity	Long	USA
MCO Moody's Corporation	5.49 k	11.00 shares	0.22	Common equity	Long	USA
ZTS Zoetis Inc.	5.47 k	32.00 shares	0.21	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	5.43 k	18.00 shares	0.21	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.38 k	8.00 shares	0.21	Common equity	Long	USA
USB U.S. Bancorp	5.35 k	112.00 shares	0.21	Common equity	Long	USA
EMR Emerson Electric Co.	5.33 k	41.00 shares	0.21	Common equity	Long	USA
BDX Becton, Dickinson and Company	5.20 k	21.00 shares	0.20	Common equity	Long	USA
ITW Illinois Tool Works Inc.	5.18 k	20.00 shares	0.20	Common equity	Long	USA
CVS CVS Health Corporation	5.14 k	91.00 shares	0.20	Common equity	Long	USA
CL Colgate-Palmolive Company	5.12 k	59.00 shares	0.20	Common equity	Long	USA
ADSK Autodesk, Inc.	4.98 k	16.00 shares	0.20	Common equity	Long	USA
MAR Marriott International, Inc.	4.94 k	17.00 shares	0.19	Common equity	Long	USA
WMB The Williams Companies, Inc.	4.88 k	88.00 shares	0.19	Common equity	Long	USA
CTAS Cintas Corporation	4.81 k	24.00 shares	0.19	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	4.80 k	18.00 shares	0.19	Common equity	Long	USA
ECL Ecolab Inc.	4.75 k	19.00 shares	0.19	Common equity	Long	USA
TFC Truist Financial Corporation	4.62 k	97.00 shares	0.18	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	4.61 k	18.00 shares	0.18	Common equity	Long	USA
CSX CSX Corporation	4.57 k	139.00 shares	0.18	Common equity	Long	USA
TGT Target Corporation	4.55 k	33.00 shares	0.18	Common equity	Long	USA
KIOR Kior Inc	4.47 k	52.00 shares	0.18	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	4.35 k	8.00 shares	0.17	Common equity	Long	USA
NSC Norfolk Southern Corporation	4.34 k	17.00 shares	0.17	Common equity	Long	USA
PCAR PACCAR Inc	4.21 k	38.00 shares	0.17	Common equity	Long	USA
MSCI MSCI Inc.	4.18 k	7.00 shares	0.16	Common equity	Long	USA
TRV The Travelers Companies, Inc.	4.17 k	17.00 shares	0.16	Common equity	Long	USA
OKE ONEOK, Inc.	4.08 k	42.00 shares	0.16	Common equity	Long	USA
SLB Schlumberger Limited	4.07 k	101.00 shares	0.16	Common equity	Long	USA
AFL Aflac Incorporated	3.97 k	37.00 shares	0.16	Common equity	Long	USA
CARR Carrier Global Corporation	3.92 k	60.00 shares	0.15	Common equity	Long	USA
AXON Axon Enterprise, Inc.	3.91 k	6.00 shares	0.15	Common equity	Long	USA
GM General Motors Company	3.91 k	79.00 shares	0.15	Common equity	Long	USA
SRE Sempra	3.90 k	47.00 shares	0.15	Common equity	Long	USA
KMI Kinder Morgan, Inc.	3.82 k	139.00 shares	0.15	Common equity	Long	USA
Johnson Controls Inc	3.74 k	48.00 shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.69 k	103.00 shares	0.14	Common equity	Long	USA
ALL The Allstate Corporation	3.65 k	19.00 shares	0.14	Common equity	Long	USA
DFS Discover Financial Services	3.62 k	18.00 shares	0.14	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.60 k	22.00 shares	0.14	Common equity	Long	USA
CMI Cummins Inc.	3.56 k	10.00 shares	0.14	Common equity	Long	USA
MET MetLife, Inc.	3.55 k	41.00 shares	0.14	Common equity	Long	USA
PSX Phillips 66	3.54 k	30.00 shares	0.14	Common equity	Long	USA
ROST Ross Stores, Inc.	3.46 k	23.00 shares	0.14	Common equity	Long	USA
NEM Newmont Corporation	3.46 k	81.00 shares	0.14	Common equity	Long	USA
AIG American International Group, Inc.	3.39 k	46.00 shares	0.13	Common equity	Long	USA
NGLS TRI Resources Inc.	3.35 k	17.00 shares	0.13	Common equity	Long	USA
LULU Lululemon Athletica Inc.	3.31 k	8.00 shares	0.13	Common equity	Long	USA
PSA Public Storage	3.28 k	11.00 shares	0.13	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.28 k	71.00 shares	0.13	Common equity	Long	USA
TEL TE Connectivity Ltd.	3.26 k	22.00 shares	0.13	Common equity	Long	USA
PAYX Paychex, Inc.	3.25 k	22.00 shares	0.13	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.21 k	22.00 shares	0.13	Common equity	Long	USA
CTVA Corteva, Inc.	3.20 k	49.00 shares	0.13	Common equity	Long	USA
GWW W.W. Grainger, Inc.	3.19 k	3.00 shares	0.12	Common equity	Long	USA
CBRE CBRE Group, Inc.	3.18 k	22.00 shares	0.12	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.18 k	39.00 shares	0.12	Common equity	Long	USA
DAL Delta Air Lines, Inc.	3.16 k	47.00 shares	0.12	Common equity	Long	USA
PRU Prudential Financial, Inc.	3.14 k	26.00 shares	0.12	Common equity	Long	USA
AME AMETEK, Inc.	3.14 k	17.00 shares	0.12	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	3.09 k	37.00 shares	0.12	Common equity	Long	USA
PWR Quanta Services, Inc.	3.08 k	10.00 shares	0.12	Common equity	Long	USA
VLO Valero Energy Corporation	3.06 k	23.00 shares	0.12	Common equity	Long	USA
COR Cencora	3.05 k	12.00 shares	0.12	Common equity	Long	USA
EW Edwards Lifesciences Corporation	3.04 k	42.00 shares	0.12	Common equity	Long	USA
RSG Republic Services, Inc.	3.04 k	14.00 shares	0.12	Common equity	Long	USA
URI United Rentals, Inc.	3.03 k	4.00 shares	0.12	Common equity	Long	USA
A Agilent Technologies, Inc.	3.03 k	20.00 shares	0.12	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.98 k	21.00 shares	0.12	Common equity	Long	USA
KR The Kroger Co.	2.96 k	48.00 shares	0.12	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	2.95 k	7.00 shares	0.12	Common equity	Long	USA
EXC Exelon Corporation	2.88 k	72.00 shares	0.11	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	2.87 k	10.00 shares	0.11	Common equity	Long	USA
HES Hess Corporation	2.78 k	20.00 shares	0.11	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.77 k	29.00 shares	0.11	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.72 k	29.00 shares	0.11	Common equity	Long	USA
HUM Humana Inc.	2.64 k	9.00 shares	0.10	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	2.64 k	8.00 shares	0.10	Common equity	Long	USA
SYY Sysco Corporation	2.63 k	36.00 shares	0.10	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.61 k	20.00 shares	0.10	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.60 k	81.00 shares	0.10	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.55 k	31.00 shares	0.10	Common equity	Long	USA
ETR Entergy Corporation	2.51 k	31.00 shares	0.10	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	2.51 k	27.00 shares	0.10	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	2.50 k	12.00 shares	0.10	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.46 k	16.00 shares	0.10	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	2.44 k	26.00 shares	0.10	Common equity	Long	USA
MTB M&T Bank Corporation	2.41 k	12.00 shares	0.09	Common equity	Long	USA
GIS General Mills, Inc.	2.41 k	40.00 shares	0.09	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.37 k	31.00 shares	0.09	Common equity	Long	USA
CNC Centene Corporation	2.37 k	37.00 shares	0.09	Common equity	Long	USA
RMD ResMed Inc.	2.36 k	10.00 shares	0.09	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.34 k	21.00 shares	0.09	Common equity	Long	USA
OXY Occidental Petroleum Corporation	2.29 k	49.00 shares	0.09	Common equity	Long	USA
CORPAY INC COMMON STOCK	2.28 k	6.00 shares	0.09	Common equity	Long	USA
HPQ HP Inc.	2.24 k	69.00 shares	0.09	Common equity	Long	USA
STT State Street Corporation	2.24 k	22.00 shares	0.09	Common equity	Long	USA
XYL Xylem Inc.	2.23 k	18.00 shares	0.09	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.23 k	8.00 shares	0.09	Common equity	Long	USA
EBAY eBay Inc.	2.23 k	33.00 shares	0.09	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.23 k	18.00 shares	0.09	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.22 k	10.00 shares	0.09	Common equity	Long	USA
EA Electronic Arts Inc.	2.21 k	18.00 shares	0.09	Common equity	Long	USA
EQT EQT Corporation	2.15 k	42.00 shares	0.08	Common equity	Long	USA
GPN Global Payments Inc.	2.14 k	19.00 shares	0.08	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	2.14 k	9.00 shares	0.08	Common equity	Long	USA
IRM Iron Mountain Incorporated	2.13 k	21.00 shares	0.08	Common equity	Long	USA
FITB Fifth Third Bancorp	2.13 k	48.00 shares	0.08	Common equity	Long	USA
FTV Fortive Corporation	2.11 k	26.00 shares	0.08	Common equity	Long	USA
CCL Carnival Corporation & plc	2.08 k	75.00 shares	0.08	Common equity	Long	USA
TSCO Tractor Supply Company	2.07 k	38.00 shares	0.08	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.04 k	11.00 shares	0.08	Common equity	Long	USA