Global X - S&P 500 Covered Call ETF logo XYLD - Global X - S&P 500 Covered Call ETF

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Top Holdings

# Company Ticker Weight Value
1 NVIDIA CORP NVDA 8.11% $270.17M
2 APPLE INC AAPL 7.36% $245.00M
3 MICROSOFT CORP MSFT 5.61% $186.84M
4 AMAZON.COM INC AMZN 3.78% $125.92M
5 ALPHABET INC-CL A GOOGL 2.99% $99.58M
6 BROADCOM INC AVGO 2.62% $87.23M
7 ALPHABET INC-CL C GOOG 2.39% $79.73M
8 META PLATFORMS INC META 2.17% $72.23M
9 MICRON TECHNOLOGY INC MU 1.69% $56.25M
10 TESLA INC TSLA 1.57% $52.24M

Country Allocation

Country Weight
United States 98.58%
Ireland 1.24%
United Kingdom 0.40%
Switzerland 0.30%
Singapore 0.29%
Netherlands 0.11%
Bermuda 0.08%
Canada 0.02%

Sector Allocation

Sector Exposure
Technology 38.75%
Financial Services 12.03%
Communication Services 9.49%
Consumer Cyclical 9.30%
Healthcare 9.29%
Industrials 7.77%
Consumer Defensive 4.44%
Energy 3.48%
Utilities 1.97%
Real Estate 1.79%
Basic Materials 1.68%
Cash & Others 0.01%