The Global X S&P 500 Covered Call ETF (XYLD) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 XYLD holdings ordered by weight make up 53.89% of the total fund. XYLD is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete XYLD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 XYLD Holdings
XYLD Geographic Exposure
XYLD's largest geographic exposure is United States at 98.8%, followed by Ireland at 1.9%.
XYLD Currency Exposure
XYLD is exclusively exposed to USD.
XYLD Sector Exposure
XYLD's largest sector exposure is Technology at 39.7%, followed by Financials at 11.8%.
XYLD Industry Exposure
XYLD's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.3%, followed by Software at 9.2%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
XYLD Sub-Industry Exposure
XYLD's largest sub-industry exposure is Semiconductors at 17.7%, followed by Communications Equipment at 8.7%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
