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 8.32% $284.58M
2 APPLE INC AAPL 7.57% $258.85M
3 MICROSOFT CORP MSFT 6.10% $208.79M
4 AMAZON.COM INC AMZN 3.87% $132.56M
5 ALPHABET INC-CL A GOOGL 3.14% $107.39M
6 BROADCOM INC AVGO 2.57% $87.83M
7 ALPHABET INC-CL C GOOG 2.51% $86.02M
8 META PLATFORMS INC META 2.49% $85.28M
9 MICRON TECHNOLOGY INC MU 1.70% $58.15M
10 TESLA INC TSLA 1.62% $55.48M

Country Allocation

Country Weight
United States 98.79%
Ireland 1.20%
United Kingdom 0.43%
Switzerland 0.31%
Singapore 0.29%
Other 0.10%
Netherlands 0.09%
Bermuda 0.08%
Canada 0.02%

Sector Allocation

Sector Exposure
Technology 40.49%
Financial Services 11.21%
Communication Services 9.93%
Healthcare 9.27%
Consumer Cyclical 8.76%
Industrials 7.55%
Consumer Defensive 4.29%
Energy 3.41%
Utilities 1.85%
Real Estate 1.68%
Basic Materials 1.56%
Cash & Others 0.01%