Global X S&P 500 Covered ...

42.44
0.08 (0.19%)
At close: Jan 30, 2025, 11:52 AM

XYLD Holdings List

As of Jan 30, 2025
The Global X S&P 500 Covered Call ETF holds 506 different assets and the largest one in the portfolio is Apple Inc., making up 6.86% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Apple Inc.
238.14
-0.51% 955.20K 6.86%
2
Microsoft Corpo...
415.50
-6.07% 469.88K 6.33%
3
NVIDIA Corporat...
119.44
-3.44% 1.55M 6.03%
4
Amazon.com, Inc...
234.03
-1.28% 591.11K 4.24%
5
Meta Platforms,...
689.52
+1.93% 137.52K 2.79%
6
Alphabet Inc.
199.88
+2.29% 368.57K 2.17%
7
Tesla, Inc.
398.61
+2.45% 176.29K 2.12%
8
Broadcom Inc.
219.92
+6.58% 294.57K 1.84%
9
Alphabet Inc.
201.64
+2.26% 300.06K 1.78%
10
Berkshire Hatha...
472.64
+0.72% 115.46K 1.64%
11
JPMorgan Chase ...
268.24
+0.62% 177.39K 1.43%
12
Eli Lilly and C...
809.52
+0.68% 49.64K 1.20%
13
V
Visa Inc.
343.09
+2.15% 108.79K 1.10%
14
UnitedHealth Gr...
539.37
+0.24% 58.58K 0.96%
15
Exxon Mobil Cor...
109.10
+0.40% 279.19K 0.91%
16
Mastercard Inco...
574.42
+4.67% 52.10K 0.86%
17
Walmart Inc.
98.44
+0.96% 275.77K 0.81%
18
Costco Wholesal...
979.13
+1.57% 27.87K 0.81%
19
The Home Depot,...
416.48
+0.74% 62.89K 0.79%
20
Netflix, Inc.
980.97
+0.29% 26.88K 0.79%
21
The Procter & G...
166.65
+0.25% 149.59K 0.75%
22
Johnson & Johns...
152.56
+0.93% 152.63K 0.69%
23
Salesforce, Inc...
345.09
-2.52% 60.61K 0.66%
24
Bank of America...
46.72
-0.07% 423.35K 0.60%
25
AbbVie Inc.
174.94
-0.18% 112.11K 0.59%
26
Oracle Corporat...
169.61
+4.68% 102.04K 0.50%
27
Chevron Corpora...
156.70
+0.65% 105.77K 0.50%
28
Wells Fargo & C...
78.69
+0.40% 210.74K 0.49%
29
Merck & Co., In...
98.44
+0.16% 160.06K 0.47%
30
ServiceNow, Inc...
997.73
-12.76% 13.15K 0.46%
31
The Coca-Cola C...
63.38
+0.88% 245.61K 0.46%
32
Cisco Systems, ...
60.98
+2.41% 252.51K 0.45%
33
Accenture plc
385.14
+2.86% 39.41K 0.45%
34
Thermo Fisher S...
605.60
+6.58% 24.08K 0.42%
35
Abbott Laborato...
128.03
+0.13% 109.82K 0.42%
36
General Electri...
202.91
+1.91% 68.31K 0.40%
37
International B...
259.64
+13.56% 58.56K 0.40%
38
McDonald's Corp...
290.09
-0.01% 45.30K 0.40%
39
Linde plc
445.00
+1.52% 30.10K 0.40%
40
PepsiCo, Inc.
151.14
+0.51% 86.97K 0.39%
41
Intuitive Surgi...
582.35
+1.68% 22.51K 0.39%
42
The Walt Disney...
114.00
+0.71% 114.37K 0.39%
43
The Goldman Sac...
647.37
+1.57% 19.99K 0.38%
44
Philip Morris I...
129.96
+0.29% 98.19K 0.38%
45
Adobe Inc.
445.62
+0.89% 27.96K 0.37%
46
QUALCOMM Incorp...
172.57
+0.50% 69.98K 0.36%
47
Caterpillar Inc...
375.46
-4.52% 30.45K 0.36%
48
Advanced Micro ...
118.17
+0.70% 102.76K 0.35%
49
American Expres...
320.61
+1.70% 35.27K 0.34%
50
T
AT&T Inc.
24.16
-0.29% 445.34K 0.33%
51
Morgan Stanley
139.93
+0.88% 78.33K 0.33%
52
Verizon Communi...
39.63
-1.60% 265.77K 0.32%
53
RTX Corporation
127.30
+1.73% 82.60K 0.32%
54
Intuit Inc.
599.38
+1.08% 17.54K 0.32%
55
S&P Global Inc.
524.63
+1.43% 20.18K 0.32%
56
Texas Instrumen...
183.78
+1.95% 57.74K 0.31%
57
Palantir Techno...
80.14
+0.48% 129.20K 0.31%
58
Danaher Corpora...
223.25
-0.21% 41.25K 0.31%
59
BlackRock, Inc.
1071.27
+1.77% 9.08K 0.29%
60
C
Citigroup Inc.
81.77
+1.41% 119.09K 0.29%
61
Boston Scientif...
103.89
+1.15% 92.88K 0.29%
62
Lowe's Companie...
265.80
+1.55% 35.84K 0.29%
63
Union Pacific C...
250.60
+0.42% 38.13K 0.29%
64
Pfizer Inc.
26.77
+0.54% 351.34K 0.28%
65
Amgen Inc.
283.34
+0.59% 33.38K 0.28%
66
Booking Holding...
4758.55
+0.78% 1.96K 0.28%
67
Comcast Corpora...
32.75
-12.34% 240.44K 0.27%
68
Applied Materia...
180.87
+3.19% 51.94K 0.27%
69
NextEra Energy,...
71.14
+0.35% 127.37K 0.27%
70
Honeywell Inter...
223.88
+1.28% 40.21K 0.27%
71
The Progressive...
248.97
+1.04% 36.30K 0.27%
72
Uber Technologi...
66.00
-1.13% 130.45K 0.27%
73
The TJX Compani...
126.06
+1.49% 69.88K 0.26%
74
Stryker Corpora...
394.06
+0.76% 21.63K 0.26%
75
Blackstone Inc.
177.60
-4.20% 45.37K 0.25%
76
The Boeing Comp...
178.09
+2.55% 46.93K 0.25%
77
ConocoPhillips
101.21
-0.34% 81.40K 0.25%
78
Palo Alto Netwo...
187.05
+0.88% 41.37K 0.24%
79
Deere & Company
481.67
+0.73% 16.40K 0.24%
80
The Charles Sch...
82.49
+0.52% 94.05K 0.23%
81
Eaton Corporati...
325.24
+2.41% 24.40K 0.23%
82
Automatic Data ...
302.44
+0.62% 25.42K 0.23%
83
Fiserv, Inc.
216.87
+2.05% 35.85K 0.23%
84
Medtronic plc
92.02
+0.67% 82.74K 0.23%
85
Bristol-Myers S...
58.87
-0.30% 127.40K 0.23%
86
Gilead Sciences...
96.07
+0.50% 78.37K 0.22%
87
KKR & Co. Inc.
166.54
+0.14% 43.75K 0.22%
88
Vertex Pharmace...
441.50
-0.01% 16.54K 0.22%
89
Starbucks Corpo...
109.52
+0.86% 71.30K 0.22%
90
Prologis, Inc.
121.33
+1.81% 58.12K 0.21%
91
Marsh & McLenna...
219.14
+0.30% 31.58K 0.21%
92
T-Mobile US, In...
237.08
+0.82% 31.43K 0.21%
93
Arista Networks...
114.83
+6.48% 63.82K 0.20%
94
Analog Devices,...
211.09
+0.56% 31.86K 0.20%
95
Chubb Limited
274.40
-0.52% 24.09K 0.20%
96
GE Vernova Inc.
379.06
+7.31% 17.70K 0.19%
97
CrowdStrike Hol...
395.03
-0.51% 15.18K 0.19%
98
United Parcel S...
111.07
-16.98% 45.70K 0.19%
99
Micron Technolo...
92.15
+3.53% 69.32K 0.18%
100
Elevance Health...
396.29
-1.00% 14.98K 0.18%
101
KLA Corporation
734.97
+3.08% 8.57K 0.18%
102
Lockheed Martin...
452.56
-0.40% 13.00K 0.18%
103
Lam Research Co...
81.02
+7.80% 79.07K 0.18%
104
Altria Group, I...
51.23
-2.71% 109.39K 0.17%
105
NIKE, Inc.
78.01
+1.87% 77.23K 0.17%
106
Equinix, Inc.
926.08
+1.97% 6.29K 0.17%
107
Intercontinenta...
160.27
+1.94% 35.96K 0.17%
108
The Southern Co...
84.08
+1.52% 68.45K 0.17%
109
PayPal Holdings...
90.27
+1.70% 64.08K 0.17%
110
Parker-Hannifin...
704.74
+5.85% 8.38K 0.17%
111
American Tower ...
186.04
+1.31% 29.23K 0.17%
112
Duke Energy Cor...
111.89
+1.15% 48.48K 0.16%
113
Constellation E...
306.26
+4.92% 19.25K 0.16%
114
Intel Corporati...
19.59
-0.84% 269.81K 0.16%
115
3M Company
153.54
+1.32% 35.38K 0.16%
116
Cadence Design ...
296.04
+2.12% 17.79K 0.16%
117
The Sherwin-Wil...
367.51
+1.97% 14.48K 0.16%
118
Cigna Corporati...
278.13
-8.30% 17.19K 0.16%
119
Amphenol Corpor...
71.50
+3.06% 75.27K 0.16%
120
The PNC Financi...
203.88
+0.84% 25.64K 0.16%
121
CME Group Inc.
236.33
+1.65% 21.98K 0.15%
122
Trane Technolog...
362.85
-0.32% 14.10K 0.15%
123
Aon plc
369.14
+0.65% 13.57K 0.15%
124
Welltower Inc.
137.66
+2.02% 36.86K 0.15%
125
Capital One Fin...
208.19
+2.10% 24.67K 0.15%
126
Synopsys, Inc.
524.86
+2.37% 9.44K 0.15%
127
Chipotle Mexica...
58.83
+0.95% 85.17K 0.15%
128
U.S. Bancorp
48.24
+1.23% 101.60K 0.15%
129
Mondelez Intern...
57.82
+1.20% 85.67K 0.15%
130
McKesson Corpor...
606.54
+0.56% 8.00K 0.14%
131
Zoetis Inc.
173.27
+1.79% 28.20K 0.14%
132
Motorola Soluti...
472.56
+1.97% 10.24K 0.14%
133
Apollo Global M...
170.53
-0.33% 27.97K 0.14%
134
EOG Resources, ...
130.17
-0.05% 36.49K 0.14%
135
Waste Managemen...
220.36
+5.16% 22.20K 0.14%
136
Moody's Corpora...
502.23
+2.43% 9.57K 0.14%
137
Air Products an...
331.54
+1.29% 14.26K 0.14%
138
Regeneron Pharm...
684.12
-0.46% 6.75K 0.14%
139
Becton, Dickins...
249.36
+1.00% 18.45K 0.14%
140
Colgate-Palmoli...
90.08
+0.57% 50.97K 0.14%
141
Emerson Electri...
131.20
+1.82% 34.59K 0.14%
142
Cintas Corporat...
201.53
+1.50% 22.29K 0.14%
143
Arthur J. Galla...
297.56
+1.18% 15.14K 0.13%
144
CVS Health Corp...
56.32
-1.02% 76.10K 0.13%
145
TransDigm Group...
1353.53
+1.09% 3.29K 0.13%
146
The Williams Co...
56.19
+1.55% 78.91K 0.13%
147
General Dynamic...
255.70
+1.69% 16.43K 0.13%
148
Marriott Intern...
293.75
+1.41% 14.89K 0.13%
149
O'Reilly Automo...
1310.46
+1.74% 3.37K 0.13%
150
Autodesk, Inc.
310.20
+1.98% 13.83K 0.13%

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