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 7.95% $255.09M
2 APPLE INC AAPL 7.76% $249.05M
3 MICROSOFT CORP MSFT 4.50% $144.37M
4 AMAZON.COM INC AMZN 3.61% $115.69M
5 ALPHABET INC-CL A GOOGL 2.98% $95.46M
6 BROADCOM INC AVGO 2.87% $92.07M
7 ALPHABET INC-CL C GOOG 2.39% $76.79M
8 META PLATFORMS INC META 2.07% $66.55M
9 MICRON TECHNOLOGY INC MU 1.65% $52.87M
10 JPMORGAN CHASE & CO JPM 1.50% $48.18M

Country Allocation

Country Weight
United States 98.69%
Ireland 1.17%
United Kingdom 0.46%
Singapore 0.33%
Switzerland 0.31%
Netherlands 0.11%
Bermuda 0.08%
Canada 0.02%

Sector Allocation

Sector Exposure
Technology 38.49%
Financial Services 11.58%
Communication Services 9.90%
Consumer Cyclical 9.51%
Healthcare 8.88%
Industrials 8.45%
Consumer Defensive 4.50%
Energy 2.99%
Utilities 2.20%
Real Estate 1.83%
Basic Materials 1.67%
Cash & Others 0.01%