Global X S&P 500 Covered ...

41.16
-0.66 (-1.58%)
At close: Mar 03, 2025, 3:59 PM
41.20
0.11%
After-hours: Mar 03, 2025, 08:00 PM EST

XYLD Holdings List

As of Mar 3, 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 7.21% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 Apple Inc.
238.04
-1.57% 993.94K 7.21%
2 NVIDIA Corporat...
114.03
-8.72% 1.61M 6.04%
3 Microsoft Corpo...
387.92
-2.29% 488.85K 5.82%
4 Amazon.com, Inc...
204.47
-3.68% 615.18K 3.91%
5 Meta Platforms,...
654.71
-2.02% 143.25K 2.87%
6 Alphabet Inc.
166.73
-2.08% 383.92K 1.96%
7 Berkshire Hatha...
509.65
-0.81% 120.36K 1.85%
8 Broadcom Inc.
186.85
-6.31% 306.85K 1.83%
9 Alphabet Inc.
168.44
-2.20% 312.64K 1.61%
10 Tesla, Inc.
284.14
-3.02% 183.41K 1.61%
11
JPMorgan Chase ...
259.97
-1.77% 184.81K 1.47%
12
Eli Lilly and C...
929.42
+0.95% 51.8K 1.43%
13
V
Visa Inc.
361.77
-0.26% 113.38K 1.23%
14
Exxon Mobil Cor...
107.70
-3.26% 288.41K 0.96%
15
Mastercard Inco...
574.29
-0.35% 53.79K 0.93%
16 Costco Wholesal...
1045.87
-0.26% 29.11K 0.92%
17
UnitedHealth Gr...
467.03
-1.67% 60.41K 0.86%
18
Walmart Inc.
97.50
-1.13% 284.63K 0.84%
19 Netflix, Inc.
973.54
-0.72% 28.1K 0.83%
20
The Procter & G...
175.57
+1.00% 154.48K 0.81%
21
Johnson & Johns...
167.03
+1.22% 157.85K 0.78%
22
The Home Depot,...
388.82
-1.96% 65.08K 0.77%
23 AbbVie Inc.
211.49
+1.18% 115.87K 0.73%
24
Bank of America...
45.48
-1.36% 437.31K 0.60%
25
Salesforce, Inc...
292.77
-1.71% 62.62K 0.56%
26
The Coca-Cola C...
72.33
+1.57% 253.83K 0.54%
27 Oracle Corporat...
161.61
-2.68% 105.18K 0.52%
28
Chevron Corpora...
153.19
-3.42% 109.42K 0.52%
29
Wells Fargo & C...
76.98
-1.71% 217.99K 0.51%
30 Cisco Systems, ...
63.45
-1.04% 260.88K 0.50%
31
Philip Morris I...
158.76
+2.24% 103.23K 0.48%
32
Abbott Laborato...
140.22
+1.60% 113.42K 0.47%
33
Merck & Co., In...
93.09
+0.92% 168.18K 0.47%
34
International B...
250.10
-0.93% 60.55K 0.46%
35
General Electri...
201.99
-2.41% 71.8K 0.45%
36
Linde plc
462.08
-1.06% 31.64K 0.44%
37
McDonald's Corp...
304.11
-1.37% 47.63K 0.44%
38
Accenture plc
344.62
-1.11% 41.35K 0.43%
39
PepsiCo, Inc.
156.00
+1.65% 89.65K 0.41%
40
The Walt Disney...
112.70
-0.97% 120.18K 0.41%
41 Intuitive Surgi...
567.10
-1.06% 23.67K 0.41%
42
Thermo Fisher S...
521.59
-1.39% 25.24K 0.40%
43
T
AT&T Inc.
27.69
+1.02% 468.56K 0.39%
44
The Goldman Sac...
603.77
-2.98% 20.57K 0.38%
45 Adobe Inc.
440.66
+0.48% 28.82K 0.38%
46
ServiceNow, Inc...
908.36
-2.30% 13.5K 0.38%
47
Verizon Communi...
43.80
+1.64% 279.31K 0.36%
48
Texas Instrumen...
194.26
-0.88% 60.84K 0.36%
49 Palantir Techno...
83.38
-1.81% 135.78K 0.35%
50 QUALCOMM Incorp...
153.54
-2.31% 73.47K 0.35%
51
RTX Corporation
133.68
+0.52% 86.86K 0.35%
52 Intuit Inc.
601.06
-2.08% 18.31K 0.34%
53
American Expres...
295.11
-1.94% 37.2K 0.34%
54 S&P Global Inc.
529.22
-0.85% 20.78K 0.33%
55
Caterpillar Inc...
331.73
-3.55% 32K 0.33%
56
Morgan Stanley
128.76
-3.27% 82.19K 0.33%
57 Amgen Inc.
310.80
+0.89% 35.18K 0.33%
58
Advanced Micro ...
98.17
-1.70% 108.17K 0.32%
59
The Progressive...
284.92
+1.04% 38.23K 0.32%
60 Booking Holding...
4950.78
-1.30% 2.12K 0.32%
61 Uber Technologi...
74.40
-2.12% 137.41K 0.31%
62
Boston Scientif...
104.80
+0.97% 97.52K 0.30%
63
C
Citigroup Inc.
77.09
-3.58% 125.28K 0.30%
64
Union Pacific C...
245.53
-0.47% 40.07K 0.30%
65
Pfizer Inc.
26.18
-0.93% 369.78K 0.29%
66 Gilead Sciences...
116.08
+1.55% 82.24K 0.28%
67
NextEra Energy,...
71.64
+2.10% 133.95K 0.28%
68
Lowe's Companie...
245.59
-1.23% 37.77K 0.28%
69
BlackRock, Inc.
965.15
-1.29% 9.46K 0.28%
70
The TJX Compani...
123.27
-1.19% 73.61K 0.28%
71 Comcast Corpora...
35.98
+0.26% 252.82K 0.27%
72
Honeywell Inter...
212.00
-0.42% 42.15K 0.27%
73
Fiserv, Inc.
237.60
+0.81% 37.78K 0.27%
74 The Charles Sch...
78.06
-1.85% 111.07K 0.27%
75
Stryker Corpora...
394.58
+2.17% 22.79K 0.26%
76
Danaher Corpora...
205.53
-1.07% 41.84K 0.26%
77 Starbucks Corpo...
115.64
-0.15% 75.03K 0.26%
78 Applied Materia...
151.83
-3.95% 54.65K 0.26%
79
The Boeing Comp...
170.36
-2.45% 49.25K 0.26%
80 T-Mobile US, In...
272.75
+1.14% 31.74K 0.26%
81
ConocoPhillips
92.56
-6.65% 85.66K 0.26%
82
Automatic Data ...
318.58
+1.08% 26.58K 0.25%
83 Palo Alto Netwo...
183.62
-3.57% 43.55K 0.25%
84 Vertex Pharmace...
483.30
+0.73% 16.75K 0.24%
85
Bristol-Myers S...
59.88
+0.43% 133.97K 0.24%
86
Deere & Company
465.50
-3.18% 16.55K 0.24%
87
Blackstone Inc.
158.30
-1.77% 47.7K 0.23%
88
Medtronic plc
94.02
+2.17% 83.49K 0.23%
89
Marsh & McLenna...
239.41
+0.66% 31.94K 0.23%
90
Prologis, Inc.
123.50
-0.34% 61.21K 0.23%
91
Eaton Corporati...
277.66
-5.34% 25.56K 0.23%
92
Analog Devices,...
228.03
-0.88% 32.3K 0.22%
93
Chubb Limited
289.83
+1.52% 25.25K 0.22%
94
Micron Technolo...
90.47
-3.37% 72.8K 0.20%
95 Intel Corporati...
22.71
-4.28% 283.74K 0.20%
96
Intercontinenta...
173.16
-0.04% 37.9K 0.20%
97
The Southern Co...
90.69
+1.01% 71.93K 0.19%
98 Lam Research Co...
75.65
-1.42% 83.33K 0.19%
99
American Tower ...
209.54
+1.91% 30.78K 0.19%
100 KLA Corporation
690.34
-2.61% 8.96K 0.19%
101 Arista Networks...
85.69
-7.92% 67.31K 0.19%
102
GE Vernova Inc.
314.47
-6.18% 18.47K 0.19%
103
Lockheed Martin...
451.39
+0.23% 13.77K 0.18%
104
Altria Group, I...
57.32
+2.63% 109.98K 0.18%
105
NIKE, Inc.
78.37
-1.33% 77.25K 0.18%
106
Duke Energy Cor...
118.67
+1.00% 51.05K 0.18%
107
Elevance Health...
395.47
-0.36% 15.05K 0.18%
108
KKR & Co. Inc.
132.81
-2.05% 43.83K 0.18%
109 Welltower Inc.
156.90
+2.21% 38.79K 0.18%
110 CrowdStrike Hol...
382.26
-1.90% 15.12K 0.18%
111
Aon plc
407.90
-0.30% 14.34K 0.18%
112
CME Group Inc.
256.66
+1.14% 23.15K 0.18%
113 Mondelez Intern...
65.77
+2.40% 89.93K 0.17%
114
United Parcel S...
119.30
+0.22% 48.02K 0.17%
115 Equinix, Inc.
910.40
+0.64% 6.29K 0.17%
116
Parker-Hannifin...
649.27
-2.88% 8.33K 0.17%
117
Cigna Corporati...
311.62
+0.90% 17.96K 0.17%
118
The Sherwin-Wil...
356.26
-1.66% 15.25K 0.17%
119
3M Company
153.00
-1.37% 35.32K 0.16%
120
Waste Managemen...
233.59
+0.35% 23.37K 0.16%
121
Arthur J. Galla...
341.81
+1.21% 15.92K 0.16%
122
McKesson Corpor...
645.05
+0.75% 8.39K 0.16%
123
Amphenol Corpor...
63.30
-4.96% 79.14K 0.16%
124
CVS Health Corp...
64.76
-1.46% 80.22K 0.16%
125
Trane Technolog...
345.78
-2.24% 14.88K 0.16%
126
Capital One Fin...
195.79
-2.37% 25.83K 0.15%
127
The PNC Financi...
189.12
-1.46% 26.8K 0.15%
128
Constellation E...
231.60
-7.56% 20.41K 0.15%
129
Moody's Corpora...
500.99
-0.59% 9.95K 0.15%
130 O'Reilly Automo...
1376.12
+0.18% 3.65K 0.15%
131 Regeneron Pharm...
685.26
-1.93% 7.13K 0.15%
132
Zoetis Inc.
170.28
+1.82% 29.75K 0.15%
133
Colgate-Palmoli...
92.71
+1.69% 53.68K 0.15%
134
TransDigm Group...
1367.21
0.00% 3.55K 0.15%
135
Chipotle Mexica...
54.36
+0.72% 89.43K 0.14%
136
The Williams Co...
57.60
-1.00% 82.78K 0.14%
137 PayPal Holdings...
69.70
-1.89% 67.17K 0.14%
138
Air Products an...
310.01
-1.94% 15.04K 0.14%
139
U.S. Bancorp
46.12
-1.65% 100.83K 0.14%
140
Motorola Soluti...
426.40
-3.14% 10.62K 0.14%
141 Cadence Design ...
241.74
-3.50% 18.56K 0.14%
142
EOG Resources, ...
120.34
-5.20% 36.42K 0.14%
143 Cintas Corporat...
207.28
-0.11% 22.17K 0.14%
144
Illinois Tool W...
261.91
-0.78% 17.36K 0.14%
145 Fortinet, Inc.
106.46
-1.44% 41.89K 0.14%
146 Synopsys, Inc.
443.25
-3.07% 9.83K 0.14%
147
Emerson Electri...
117.03
-3.77% 36.52K 0.13%
148
Apollo Global M...
144.65
-3.10% 29.52K 0.13%
149
Marriott Intern...
277.34
-1.11% 15.67K 0.13%
150
The Bank of New...
88.26
-0.78% 49.09K 0.13%