Global X S&P 500 ESG Covered Call ETF

Fund Profile

Fund profile

Tickers

XYLE

Fund manager

Global X Funds

Total assets

$1.85 mm

Liabilities

$8.51 k

Net assets

$1.84 mm

Number of holdings

316.00

XYLE stock data

1M 3M 6M 1Y

Top 200 of 316 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	184.57 k	817.00 shares	10.02	Common equity	Long	USA
NVDA NVIDIA Corporation	175.51 k	1.32 k shares	9.53	Common equity	Long	USA
MSFT Microsoft Corporation	162.13 k	399.00 shares	8.80	Common equity	Long	USA
GOOG Alphabet Inc.	53.90 k	315.00 shares	2.93	Common equity	Long	USA
GOOG Alphabet Inc.	44.55 k	258.00 shares	2.42	Common equity	Long	USA
TSLA Tesla, Inc.	37.23 k	149.00 shares	2.02	Common equity	Long	USA
LLY Eli Lilly and Company	34.85 k	42.00 shares	1.89	Common equity	Long	USA
JPM JPMorgan Chase & Co.	33.95 k	153.00 shares	1.84	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	28.23 k	50.00 shares	1.53	Common equity	Long	USA
XOM Exxon Mobil Corporation	27.79 k	238.00 shares	1.51	Common equity	Long	USA
V Visa Inc.	26.09 k	90.00 shares	1.42	Common equity	Long	USA
MA Mastercard Incorporated	21.98 k	44.00 shares	1.19	Common equity	Long	USA
COST Costco Wholesale Corporation	20.98 k	24.00 shares	1.14	Common equity	Long	USA
HD The Home Depot, Inc.	20.87 k	53.00 shares	1.13	Common equity	Long	USA
PG The Procter & Gamble Company	20.81 k	126.00 shares	1.13	Common equity	Long	USA
ABBV AbbVie Inc.	19.37 k	95.00 shares	1.05	Common equity	Long	USA
WMT Walmart Inc.	19.09 k	233.00 shares	1.04	Common equity	Long	USA
CRM Salesforce, Inc.	15.15 k	52.00 shares	0.82	Common equity	Long	USA
BAC Bank of America Corporation	15.10 k	361.00 shares	0.82	Common equity	Long	USA
MRK Merck & Co., Inc.	13.92 k	136.00 shares	0.76	Common equity	Long	USA
CVX Chevron Corporation	13.54 k	91.00 shares	0.74	Common equity	Long	USA
KO The Coca-Cola Company	13.52 k	207.00 shares	0.73	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	12.53 k	87.00 shares	0.68	Common equity	Long	USA
PEP PepsiCo, Inc.	12.12 k	73.00 shares	0.66	Common equity	Long	USA
LIN Linde plc	11.86 k	26.00 shares	0.64	Common equity	Long	USA
CSCO Cisco Systems, Inc.	11.78 k	215.00 shares	0.64	Common equity	Long	USA
ADBE Adobe Inc.	11.47 k	24.00 shares	0.62	Common equity	Long	USA
ACN Accenture plc	11.38 k	33.00 shares	0.62	Common equity	Long	USA
MCD McDonald's Corporation	11.10 k	38.00 shares	0.60	Common equity	Long	USA
ABT Abbott Laboratories	10.54 k	93.00 shares	0.57	Common equity	Long	USA
GE General Electric Company	9.96 k	58.00 shares	0.54	Common equity	Long	USA
QCOM QUALCOMM Incorporated	9.93 k	61.00 shares	0.54	Common equity	Long	USA
CAT Caterpillar Inc.	9.78 k	26.00 shares	0.53	Common equity	Long	USA
Walt Disney Co	9.33 k	97.00 shares	0.51	Common equity	Long	USA
AMGN Amgen Inc.	9.28 k	29.00 shares	0.50	Common equity	Long	USA
CMCSA Comcast Corporation	9.00 k	206.00 shares	0.49	Common equity	Long	USA
NEE NextEra Energy, Inc.	8.88 k	112.00 shares	0.48	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	8.80 k	17.00 shares	0.48	Common equity	Long	USA
T AT&T Inc.	8.61 k	382.00 shares	0.47	Common equity	Long	USA
PFE Pfizer Inc.	8.55 k	302.00 shares	0.46	Common equity	Long	USA
DHR Danaher Corporation	8.35 k	34.00 shares	0.45	Common equity	Long	USA
AMAT Applied Materials, Inc.	8.17 k	45.00 shares	0.44	Common equity	Long	USA
SPGI S&P Global Inc.	8.17 k	17.00 shares	0.44	Common equity	Long	USA
AXP American Express Company	8.10 k	30.00 shares	0.44	Common equity	Long	USA
UBER Uber Technologies, Inc.	8.07 k	112.00 shares	0.44	Common equity	Long	USA
LOW Lowe's Companies, Inc.	7.85 k	30.00 shares	0.43	Common equity	Long	USA
MS Morgan Stanley	7.67 k	66.00 shares	0.42	Common equity	Long	USA
UNP Union Pacific Corporation	7.66 k	33.00 shares	0.42	Common equity	Long	USA
TJX The TJX Companies, Inc.	7.01 k	62.00 shares	0.38	Common equity	Long	USA
Eaton Corp. Plc	6.96 k	21.00 shares	0.38	Common equity	Long	USA
BLACKROCK INC COMMON STOCK	6.87 k	7.00 shares	0.37	Common equity	Long	USA
C Citigroup Inc.	6.67 k	104.00 shares	0.36	Common equity	Long	USA
BSX Boston Scientific Corporation	6.55 k	78.00 shares	0.36	Common equity	Long	USA
SYK Stryker Corporation	6.41 k	18.00 shares	0.35	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	6.36 k	22.00 shares	0.35	Common equity	Long	USA
MDT Medtronic plc	6.25 k	70.00 shares	0.34	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	6.19 k	111.00 shares	0.34	Common equity	Long	USA
FI Fiserv, Inc.	6.13 k	31.00 shares	0.33	Common equity	Long	USA
SBUX Starbucks Corporation	6.06 k	62.00 shares	0.33	Common equity	Long	USA
MU Micron Technology, Inc.	5.88 k	59.00 shares	0.32	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.86 k	66.00 shares	0.32	Common equity	Long	USA
SCHW The Charles Schwab Corporation	5.81 k	82.00 shares	0.32	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.80 k	26.00 shares	0.32	Common equity	Long	USA
PLD Prologis, Inc.	5.76 k	51.00 shares	0.31	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.67 k	26.00 shares	0.31	Common equity	Long	USA
DE Deere & Company	5.67 k	14.00 shares	0.31	Common equity	Long	USA
CB Chubb Limited	5.65 k	20.00 shares	0.31	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.36 k	40.00 shares	0.29	Common equity	Long	USA
AMT American Tower Corporation	5.34 k	25.00 shares	0.29	Common equity	Long	USA
LRCX Lam Research Corporation	5.20 k	70.00 shares	0.28	Common equity	Long	USA
INTC Intel Corporation	5.04 k	234.00 shares	0.27	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.03 k	6.00 shares	0.27	Common equity	Long	USA
NKE NIKE, Inc.	4.94 k	64.00 shares	0.27	Common equity	Long	USA
ELV Elevance Health Inc.	4.87 k	12.00 shares	0.26	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.86 k	71.00 shares	0.26	Common equity	Long	USA
Intercontinental Exchange, Inc.	4.83 k	31.00 shares	0.26	Common equity	Long	USA
Cigna Holding Co	4.72 k	15.00 shares	0.26	Common equity	Long	USA
KLAC KLA Corporation	4.66 k	7.00 shares	0.25	Common equity	Long	USA
EQIX Equinix, Inc.	4.54 k	5.00 shares	0.25	Common equity	Long	USA
TT Trane Technologies plc	4.44 k	12.00 shares	0.24	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.44 k	7.00 shares	0.24	Common equity	Long	USA
WM Waste Management, Inc.	4.32 k	20.00 shares	0.23	Common equity	Long	USA
WELL Welltower Inc.	4.32 k	32.00 shares	0.23	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.31 k	12.00 shares	0.23	Common equity	Long	USA
ZTS Zoetis Inc.	4.29 k	24.00 shares	0.23	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.28 k	54.00 shares	0.23	Common equity	Long	USA
CME CME Group Inc.	4.28 k	19.00 shares	0.23	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.24 k	76.00 shares	0.23	Common equity	Long	USA
CL Colgate-Palmolive Company	4.12 k	44.00 shares	0.22	Common equity	Long	USA
USB U.S. Bancorp	4.06 k	84.00 shares	0.22	Common equity	Long	USA
AON Aon plc	4.04 k	11.00 shares	0.22	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.95 k	21.00 shares	0.21	Common equity	Long	USA
CVS CVS Health Corporation	3.90 k	69.00 shares	0.21	Common equity	Long	USA
TGT Target Corporation	3.75 k	25.00 shares	0.20	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.73 k	12.00 shares	0.20	Common equity	Long	USA
CTAS Cintas Corporation	3.70 k	18.00 shares	0.20	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.66 k	14.00 shares	0.20	Common equity	Long	USA
MCO Moody's Corporation	3.63 k	8.00 shares	0.20	Common equity	Long	USA
CSX CSX Corporation	3.57 k	106.00 shares	0.19	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.51 k	78.00 shares	0.19	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.50 k	15.00 shares	0.19	Common equity	Long	USA
EMR Emerson Electric Co.	3.46 k	32.00 shares	0.19	Common equity	Long	USA
COF Capital One Financial Corporation	3.42 k	21.00 shares	0.19	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.37 k	12.00 shares	0.18	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.35 k	64.00 shares	0.18	Common equity	Long	USA
CARR Carrier Global Corporation	3.20 k	44.00 shares	0.17	Common equity	Long	USA
ECL Ecolab Inc.	3.19 k	13.00 shares	0.17	Common equity	Long	USA
TFC Truist Financial Corporation	3.19 k	74.00 shares	0.17	Common equity	Long	USA
SLB Schlumberger Limited	3.17 k	79.00 shares	0.17	Common equity	Long	USA
GM General Motors Company	3.15 k	62.00 shares	0.17	Common equity	Long	USA
ADSK Autodesk, Inc.	3.12 k	11.00 shares	0.17	Common equity	Long	USA
MAR Marriott International, Inc.	3.12 k	12.00 shares	0.17	Common equity	Long	USA
OKE ONEOK, Inc.	3.10 k	32.00 shares	0.17	Common equity	Long	USA
KIOR Kior Inc	3.09 k	41.00 shares	0.17	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.05 k	13.00 shares	0.17	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.03 k	17.00 shares	0.16	Common equity	Long	USA
PCAR PACCAR Inc	3.02 k	29.00 shares	0.16	Common equity	Long	USA
NSC Norfolk Southern Corporation	3.01 k	12.00 shares	0.16	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.95 k	12.00 shares	0.16	Common equity	Long	USA
AFL Aflac Incorporated	2.93 k	28.00 shares	0.16	Common equity	Long	USA
SRE Sempra	2.92 k	35.00 shares	0.16	Common equity	Long	USA
NEWMONT CORP COMMON STOCK	2.91 k	64.00 shares	0.16	Common equity	Long	USA
PSX Phillips 66	2.80 k	23.00 shares	0.15	Common equity	Long	USA
AIG American International Group, Inc.	2.73 k	36.00 shares	0.15	Common equity	Long	USA
Johnson Controls Inc	2.72 k	36.00 shares	0.15	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.70 k	16.00 shares	0.15	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	2.68 k	13.00 shares	0.15	Common equity	Long	USA
KMI Kinder Morgan, Inc.	2.65 k	108.00 shares	0.14	Common equity	Long	USA
PSA Public Storage	2.63 k	8.00 shares	0.14	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.62 k	18.00 shares	0.14	Common equity	Long	USA
ALL The Allstate Corporation	2.61 k	14.00 shares	0.14	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.60 k	29.00 shares	0.14	Common equity	Long	USA
MET MetLife, Inc.	2.59 k	33.00 shares	0.14	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.55 k	5.00 shares	0.14	Common equity	Long	USA
ROST Ross Stores, Inc.	2.51 k	18.00 shares	0.14	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	2.50 k	28.00 shares	0.14	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	2.45 k	20.00 shares	0.13	Common equity	Long	USA
URI United Rentals, Inc.	2.44 k	3.00 shares	0.13	Common equity	Long	USA
PWR Quanta Services, Inc.	2.41 k	8.00 shares	0.13	Common equity	Long	USA
AME AMETEK, Inc.	2.38 k	13.00 shares	0.13	Common equity	Long	USA
CTVA Corteva, Inc.	2.38 k	39.00 shares	0.13	Common equity	Long	USA
PAYX Paychex, Inc.	2.37 k	17.00 shares	0.13	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.36 k	16.00 shares	0.13	Common equity	Long	USA
CMI Cummins Inc.	2.30 k	7.00 shares	0.13	Common equity	Long	USA
MSCI MSCI Inc.	2.28 k	4.00 shares	0.12	Common equity	Long	USA
EW Edwards Lifesciences Corporation	2.28 k	34.00 shares	0.12	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.22 k	2.00 shares	0.12	Common equity	Long	USA
VLO Valero Energy Corporation	2.21 k	17.00 shares	0.12	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	2.20 k	8.00 shares	0.12	Common equity	Long	USA
RSG Republic Services, Inc.	2.18 k	11.00 shares	0.12	Common equity	Long	USA
EXC Exelon Corporation	2.16 k	55.00 shares	0.12	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.16 k	22.00 shares	0.12	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.11 k	22.00 shares	0.11	Common equity	Long	USA
SYY Sysco Corporation	2.10 k	28.00 shares	0.11	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.10 k	16.00 shares	0.11	Common equity	Long	USA
A Agilent Technologies, Inc.	2.08 k	16.00 shares	0.11	Common equity	Long	USA
DFS Discover Financial Services	2.08 k	14.00 shares	0.11	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	2.07 k	21.00 shares	0.11	Common equity	Long	USA
KR The Kroger Co.	2.06 k	37.00 shares	0.11	Common equity	Long	USA
DAL Delta Air Lines, Inc.	2.06 k	36.00 shares	0.11	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.06 k	54.00 shares	0.11	Common equity	Long	USA
COR Cencora	2.05 k	9.00 shares	0.11	Common equity	Long	USA
GIS General Mills, Inc.	2.04 k	30.00 shares	0.11	Common equity	Long	USA
HES Hess Corporation	2.02 k	15.00 shares	0.11	Common equity	Long	USA
NGLS TRI Resources Inc.	2.00 k	12.00 shares	0.11	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.98 k	16.00 shares	0.11	Common equity	Long	USA
YUM Yum! Brands, Inc.	1.97 k	15.00 shares	0.11	Common equity	Long	USA
EA Electronic Arts Inc.	1.96 k	13.00 shares	0.11	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.96 k	12.00 shares	0.11	Common equity	Long	USA
RMD ResMed Inc.	1.94 k	8.00 shares	0.11	Common equity	Long	USA
ED Consolidated Edison, Inc.	1.93 k	19.00 shares	0.10	Common equity	Long	USA
DOW Dow Inc.	1.93 k	39.00 shares	0.10	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.91 k	58.00 shares	0.10	Common equity	Long	USA
ETR Entergy Corporation	1.86 k	12.00 shares	0.10	Common equity	Long	USA
CNC Centene Corporation	1.81 k	29.00 shares	0.10	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.80 k	36.00 shares	0.10	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.79 k	6.00 shares	0.10	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.77 k	8.00 shares	0.10	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.77 k	16.00 shares	0.10	Common equity	Long	USA
MTB M&T Bank Corporation	1.75 k	9.00 shares	0.10	Common equity	Long	USA
HPQ HP Inc.	1.74 k	49.00 shares	0.09	Common equity	Long	USA
EIX Edison International	1.73 k	21.00 shares	0.09	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.69 k	4.00 shares	0.09	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.69 k	9.00 shares	0.09	Common equity	Long	USA
FITB Fifth Third Bancorp	1.66 k	38.00 shares	0.09	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.63 k	4.00 shares	0.09	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.63 k	22.00 shares	0.09	Common equity	Long	USA
ON ON Semiconductor Corporation	1.62 k	23.00 shares	0.09	Common equity	Long	USA
PPG PPG Industries, Inc.	1.62 k	13.00 shares	0.09	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.60 k	22.00 shares	0.09	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.60 k	6.00 shares	0.09	Common equity	Long	USA
TSCO Tractor Supply Company	1.59 k	6.00 shares	0.09	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.59 k	9.00 shares	0.09	Common equity	Long	USA
XYL Xylem Inc.	1.58 k	13.00 shares	0.09	Common equity	Long	USA
PHM PulteGroup, Inc.	1.55 k	12.00 shares	0.08	Common equity	Long	USA
EBAY eBay Inc.	1.55 k	27.00 shares	0.08	Common equity	Long	USA
HUM Humana Inc.	1.55 k	6.00 shares	0.08	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.52 k	14.00 shares	0.08	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	1.51 k	5.00 shares	0.08	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.49 k	27.00 shares	0.08	Common equity	Long	USA