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 7.73% $253.86M
2 APPLE INC AAPL 6.53% $214.50M
3 MICROSOFT CORP MSFT 4.73% $155.24M
4 AMAZON.COM INC AMZN 3.32% $108.91M
5 ALPHABET INC-CL A GOOGL 3.01% $98.72M
6 BROADCOM INC AVGO 2.59% $85.08M
7 ALPHABET INC-CL C GOOG 2.41% $79.08M
8 META PLATFORMS INC META 2.31% $75.68M
9 TESLA INC TSLA 1.87% $61.29M
10 BERKSHIRE HATHAWAY INC-CL B BRK-B 1.51% $49.42M

Country Allocation

Country Weight
United States 97.69%
Ireland 1.39%
United Kingdom 0.49%
Switzerland 0.33%
Netherlands 0.11%
Bermuda 0.08%
Canada 0.03%
Other -2.01%

Sector Allocation

Sector Exposure
Technology 34.11%
Financial Services 12.63%
Communication Services 11.24%
Consumer Cyclical 10.59%
Healthcare 9.44%
Industrials 7.96%
Consumer Defensive 4.99%
Energy 3.17%
Utilities 2.24%
Real Estate 1.85%
Basic Materials 1.77%
Cash & Others 0.01%