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Global X S&P 500 Covered Call ETF (XYLD) Holdings List

Global X S&P 500 Covered Call ETF logo
$40.42 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does XYLD hold?

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 55.75% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
9.37%1,251,885
2
Apple Inc. stock logo
AAPL
Apple
$308.82
7.16%756,347
3
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
4.97%382,517
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
4.27%503,236
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
3.82%299,924
6
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
3.41%244,247
7
Alphabet Inc. stock logo
GOOG
Alphabet
$379.38
3.04%240,895
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
2.21%112,687
9
Tesla, Inc. stock logo
TSLA
Tesla
$426.01
2.04%144,877
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.30
0.0%
1.45%94,432
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$751.00
1.43%57,927
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.49
+0.0%
1.32%138,864
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,066.59
+0.1%
1.30%40,794
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$467.51
1.20%83,953
15
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.82
-0.1%
1.04%215,211
16
Walmart Inc. stock logo
WMT
Walmart
$120.27
0.95%225,715
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$234.67
+0.1%
0.91%124,092
18
Intel Corporation stock logo
INTC
Intel
$119.84
0.89%241,666
19
Visa Inc. stock logo
V
Visa
$329.21
+0.1%
0.89%86,552
20
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,028.24
0.76%22,856
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
0.75%203,368
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$880.23
+0.0%
0.70%23,947
23
Mastercard Incorporated stock logo
MA
Mastercard
$498.24
-0.1%
0.65%41,906
24
Lam Research Corporation stock logo
LRCX
Lam Research
$305.35
0.61%64,263
25
AbbVie Inc. stock logo
ABBV
AbbVie
$216.02
+0.1%
0.61%90,997

XYLD Geographic Exposure

XYLD's largest geographic exposure is United States at 98.8%, followed by Ireland at 2.0%.

  • United States
    98.8%
  • Ireland
    2.0%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Bermuda
    0.1%
  • Liberia
    0.1%

XYLD Currency Exposure

XYLD is exclusively exposed to USD.

  • USD
    94.6%

XYLD Sector Exposure

XYLD's largest sector exposure is Technology at 38.0%, followed by Financials at 11.8%.

  • Technology
    38.0%
  • Financials
    11.8%
  • Communications
    10.6%
  • Consumer Discretionary
    10.1%
  • Health Care
    8.6%
  • Industrials
    8.4%
  • Consumer Staples
    4.8%
  • Energy
    3.5%
  • Utilities
    2.3%
  • Real Estate
    1.8%
  • Other
    1.8%

XYLD Industry Exposure

XYLD's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.1%, followed by Media at 9.1%.

  • Semiconductors & Semiconductor Equipment
    18.1%
  • Media
    9.1%
  • Communications Equipment
    8.6%
  • Software
    8.2%
  • Specialty Retail
    7.7%
  • Biotechnology
    4.7%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Banks
    3.2%
  • Capital Markets
    3.1%
  • Insurance
    2.8%
  • Other
    32.2%

XYLD Sub-Industry Exposure

XYLD's largest sub-industry exposure is Semiconductors at 17.5%, followed by Communications Equipment at 8.6%.

  • Semiconductors
    17.5%
  • Communications Equipment
    8.6%
  • Interactive Media & Services
    8.5%
  • Systems Software
    6.4%
  • Biotechnology
    4.7%
  • Internet & Direct Marketing Retail
    4.3%
  • Diversified Banks
    3.1%
  • Property & Casualty Insurance
    2.2%
  • Automobile Manufacturers
    2.1%
  • Consumer Finance
    2.1%
  • Other
    41.5%

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This page (NYSEARCA:XYLD) was last updated on 5/25/2026 by MarketBeat.com Staff.
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