Global X S&P 500 Covered ...

35.92
0.30 (0.84%)
At close: Apr 09, 2025, 1:09 PM

XYLD Holdings List

As of Apr 9, 2025
The Global X S&P 500 Covered Call ETF holds 505 different assets and the largest one in the portfolio is Apple Inc., making up 6.34% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 AAPL Apple Inc.
181.30
+5.15% 981.49K 6.34%
2 MSFT Microsoft Corpo...
366.75
+3.44% 485.71K 6.19%
3 NVDA NVIDIA Corporat...
101.50
+5.40% 1.6M 5.57%
4 AMZN Amazon.com, Inc...
172.47
+1.06% 616.24K 3.85%
5 META Meta Platforms,...
513.02
+0.50% 143.07K 2.63%
6 BRK-B Berkshire Hatha...
495.30
+0.54% 119.75K 2.09%
7 GOOGL Alphabet Inc.
146.57
+1.29% 381.1K 1.99%
8 AVGO Broadcom Inc.
163.40
+4.72% 306.25K 1.68%
9 GOOG Alphabet Inc.
148.61
+1.39% 308.88K 1.64%
10 TSLA Tesla, Inc.
234.88
+5.87% 182.84K 1.52%
11 JPM JPMorgan Chase ...
216.16
-0.33% 182.69K 1.40%
12 LLY Eli Lilly and C...
695.00
-4.3% 51.49K 1.33%
13 V Visa Inc.
311.81
+1.15% 112.61K 1.25%
14 UNH UnitedHealth Gr...
573.37
+3.67% 60.13K 1.12%
15 XOM Exxon Mobil Cor...
99.87
-0.89% 283.23K 1.04%
16 COST Costco Wholesal...
918.80
+1.11% 29.01K 0.94%
17 MA Mastercard Inco...
480.26
+0.07% 53.21K 0.92%
18 PG The Procter & G...
159.50
+0.70% 153.21K 0.88%
19 NFLX Netflix, Inc.
874.00
+0.41% 27.95K 0.86%
20 WMT Walmart Inc.
85.93
+5.06% 283.44K 0.85%
21 JNJ Johnson & Johns...
147.76
-1.49% 157.3K 0.84%
22 HD The Home Depot,...
332.24
-0.9% 64.9K 0.79%
23 ABBV AbbVie Inc.
169.23
-3.67% 115.34K 0.77%
24 KO The Coca-Cola C...
68.42
-0.01% 252.98K 0.62%
25 PM Philip Morris I...
148.31
-0.62% 101.41K 0.55%
26 CVX Chevron Corpora...
137.42
+0.36% 109.19K 0.55%
27 BAC Bank of America...
33.84
-3.4% 429.46K 0.54%
28 CRM Salesforce, Inc...
246.26
+0.93% 62.53K 0.54%
29 ABT Abbott Laborato...
122.58
-1.11% 113.33K 0.50%
30 CSCO Cisco Systems, ...
53.51
+0.60% 260.23K 0.50%
31 MCD McDonald's Corp...
299.50
-0.11% 46.79K 0.50%
32 IBM International B...
223.75
+1.23% 60.42K 0.49%
33 ORCL Oracle Corporat...
128.25
+3.02% 106K 0.48%
34 MRK Merck & Co., In...
78.27
-0.87% 165.24K 0.48%
35 WFC Wells Fargo & C...
60.46
-2.61% 214.07K 0.47%
36 LIN Linde plc
420.18
+1.66% 31.09K 0.47%
37 PEP PepsiCo, Inc.
140.80
+0.36% 89.62K 0.46%
38 T AT&T Inc.
25.79
-2.29% 468.99K 0.45%
39 GE General Electri...
171.31
+1.14% 70.54K 0.42%
40 VZ Verizon Communi...
41.96
-0.5% 274.41K 0.42%
41 ACN Accenture plc
283.48
+0.74% 40.65K 0.41%
42 TMO Thermo Fisher S...
420.85
+0.37% 24.82K 0.39%
43 ISRG Intuitive Surgi...
465.79
+1.78% 23.25K 0.38%
44 PLTR Palantir Techno...
80.33
+3.90% 133.4K 0.37%
45 RTX RTX Corporation
122.56
+1.74% 87.03K 0.36%
46 AMGN Amgen Inc.
276.66
-1.28% 34.64K 0.36%
47 INTU Intuit Inc.
551.06
+1.28% 18.03K 0.36%
48 NOW ServiceNow, Inc...
737.26
+1.33% 13.46K 0.35%
49 DIS The Walt Disney...
83.01
+1.58% 118.08K 0.35%
50 PGR The Progressive...
261.06
+0.26% 38.28K 0.35%
51 ADBE Adobe Inc.
340.25
+0.07% 28.26K 0.34%
52 GS The Goldman Sac...
462.65
+0.09% 20.36K 0.34%
53 QCOM QUALCOMM Incorp...
127.62
+2.37% 72.21K 0.33%
54 TXN Texas Instrumen...
148.03
+1.38% 59.72K 0.33%
55 BKNG Booking Holding...
4193.05
+0.69% 2.16K 0.33%
56 SPGI S&P Global Inc.
439.44
-0.47% 20.36K 0.32%
57 AMD Advanced Micro ...
82.89
+5.99% 106.21K 0.32%
58 UBER Uber Technologi...
66.78
+2.63% 134.89K 0.32%
59 CAT Caterpillar Inc...
273.38
-0.2% 31.44K 0.31%
60 BSX Boston Scientif...
88.42
-2.45% 95.84K 0.31%
61 NEE NextEra Energy,...
63.44
-1.05% 134.35K 0.31%
62 TJX The TJX Compani...
122.71
+2.23% 72.35K 0.31%
63 AXP American Expres...
234.22
+1.22% 36.5K 0.30%
64 GILD Gilead Sciences...
103.47
+0.27% 80.84K 0.30%
65 PFE Pfizer Inc.
21.20
-2.93% 370.26K 0.30%
66 CMCSA Comcast Corpora...
33.05
+0.65% 248.34K 0.30%
67 UNP Union Pacific C...
209.88
+0.77% 39.37K 0.29%
68 MS Morgan Stanley
99.96
-0.35% 80.8K 0.29%
69 LOW Lowe's Companie...
211.24
-0.21% 37.07K 0.29%
70 HON Honeywell Inter...
186.41
+1.94% 42.48K 0.28%
71 SCHW The Charles Sch...
69.70
-0.33% 111.33K 0.28%
72 VRTX Vertex Pharmace...
469.94
-0.51% 16.47K 0.28%
73 BLK BlackRock, Inc.
818.24
+0.31% 9.51K 0.28%
74 SYK Stryker Corpora...
335.88
-0.44% 22.37K 0.28%
75 TMUS T-Mobile US, In...
245.06
-0.5% 31.18K 0.27%
76 DHR Danaher Corpora...
176.00
+0.78% 41.15K 0.27%
77 ADP Automatic Data ...
278.77
+0.73% 26.16K 0.26%
78 FI Fiserv, Inc.
195.33
-0.13% 37.08K 0.26%
79 BMY Bristol-Myers S...
50.97
-3.96% 131.59K 0.26%
80 C Citigroup Inc.
56.97
-3.06% 123.04K 0.26%
81 COP ConocoPhillips
83.36
+0.85% 84.12K 0.26%
82 MMC Marsh & McLenna...
220.75
+0.05% 32.09K 0.26%
83 AMAT Applied Materia...
132.31
+2.60% 53.67K 0.25%
84 MDT Medtronic plc
80.87
-1.23% 83.78K 0.25%
85 DE Deere & Company
416.79
+0.92% 16.27K 0.24%
86 CB Chubb Limited
274.91
-0.03% 24.83K 0.24%
87 BA The Boeing Comp...
142.85
+2.48% 48.41K 0.24%
88 PANW Palo Alto Netwo...
156.27
+2.45% 42.87K 0.23%
89 ETN Eaton Corporati...
256.59
+2.02% 25.82K 0.23%
90 AMT American Tower ...
204.63
-0.01% 30.22K 0.23%
91 ELV Elevance Health...
430.05
-0.2% 15.15K 0.23%
92 SO The Southern Co...
86.47
-0.45% 70.67K 0.22%
93 MO Altria Group, I...
55.72
+0.29% 108.02K 0.21%
94 CME CME Group Inc.
253.09
-0.76% 23.54K 0.21%
95 SBUX Starbucks Corpo...
78.51
-1.48% 73.79K 0.21%
96 DUK Duke Energy Cor...
114.13
-1.57% 50.22K 0.21%
97 BX Blackstone Inc.
120.47
+0.33% 46.85K 0.21%
98 LMT Lockheed Martin...
455.43
+2.72% 13.49K 0.21%
99 ICE Intercontinenta...
150.12
-0.99% 37.2K 0.20%
100 MDLZ Mondelez Intern...
64.42
+0.57% 88.39K 0.20%
101 PLD Prologis, Inc.
89.72
-0.04% 60.09K 0.20%
102 CI Cigna Corporati...
315.89
+0.65% 17.68K 0.20%
103 WELL Welltower Inc.
135.38
-0.81% 39.8K 0.20%
104 MCK McKesson Corpor...
659.17
+0.97% 8.25K 0.20%
105 ADI Analog Devices,...
170.44
+2.62% 31.73K 0.19%
106 INTC Intel Corporati...
19.48
+7.42% 278.7K 0.19%
107 KLAC KLA Corporation
615.07
+2.60% 8.82K 0.19%
108 WM Waste Managemen...
217.91
+0.67% 23.86K 0.19%
109 CVS CVS Health Corp...
68.42
+1.17% 82.38K 0.19%
110 CRWD CrowdStrike Hol...
339.89
+4.57% 16.09K 0.19%
111 LRCX Lam Research Co...
61.68
+2.37% 83.87K 0.19%
112 GEV GE Vernova Inc.
297.23
+3.60% 18.19K 0.18%
113 AJG Arthur J. Galla...
308.53
-0.96% 16.62K 0.18%
114 AON Aon plc
355.59
-1.29% 14.06K 0.18%
115 MU Micron Technolo...
65.47
-0.1% 71.54K 0.17%
116 ORLY O'Reilly Automo...
1329.13
+1.06% 3.65K 0.17%
117 SHW The Sherwin-Wil...
317.63
+1.31% 14.97K 0.17%
118 APH Amphenol Corpor...
60.40
+0.55% 77.74K 0.17%
119 EQIX Equinix, Inc.
744.87
+0.65% 6.36K 0.17%
120 CL Colgate-Palmoli...
89.18
+0.65% 52.7K 0.17%
121 TT Trane Technolog...
320.33
+1.62% 14.6K 0.16%
122 UPS United Parcel S...
92.20
+0.30% 47.18K 0.16%
123 ANET Arista Networks...
70.58
+1.55% 66.05K 0.16%
124 MMM 3M Company
127.19
+0.03% 34.62K 0.16%
125 WMB The Williams Co...
52.79
-2.83% 81.38K 0.16%
126 TDG TransDigm Group...
1241.24
+0.77% 3.55K 0.16%
127 MSI Motorola Soluti...
398.38
+0.93% 10.91K 0.16%
128 PH Parker-Hannifin...
527.08
+0.30% 8.19K 0.15%
129 ZTS Zoetis Inc.
143.25
-0.8% 29.19K 0.15%
130 CDNS Cadence Design ...
238.92
+3.14% 18.28K 0.15%
131 NKE NIKE, Inc.
53.55
+0.53% 75.85K 0.15%
132 GD General Dynamic...
263.20
+3.46% 16.92K 0.15%
133 KKR KKR & Co. Inc.
95.11
+0.63% 42.99K 0.15%
134 NOC Northrop Grumma...
506.13
+2.88% 8.68K 0.15%
135 CTAS Cintas Corporat...
192.62
+1.32% 21.75K 0.15%
136 CMG Chipotle Mexica...
47.56
+3.44% 87.89K 0.15%
137 PNC The PNC Financi...
147.79
-1.32% 26.38K 0.14%
138 REGN Regeneron Pharm...
544.77
-2.16% 6.99K 0.14%
139 COF Capital One Fin...
149.62
-1.79% 25.41K 0.14%
140 EOG EOG Resources, ...
107.32
+2.25% 35.72K 0.14%
141 MCO Moody's Corpora...
398.66
+0.49% 9.81K 0.14%
142 BDX Becton, Dickins...
197.22
-1.8% 18.95K 0.14%
143 PYPL PayPal Holdings...
57.54
+0.23% 66.05K 0.14%
144 SNPS Synopsys, Inc.
387.12
+1.45% 10.09K 0.14%
145 APD Air Products an...
249.75
+0.46% 14.76K 0.14%
146 AZO AutoZone, Inc.
3498.55
-0.02% 1.09K 0.14%
147 HCA HCA Healthcare,...
331.08
-0.33% 11.53K 0.14%
148 ITW Illinois Tool W...
218.42
0.00% 17.09K 0.14%
149 ROP Roper Technolog...
522.07
+0.55% 7.13K 0.14%
150 DASH DoorDash, Inc.
169.20
+2.08% 22.17K 0.13%