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

$40.76 +0.06 (+0.15%)

As of 07/24/2026 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 51.54% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$206.84 -0.9%	7.67%	1,210,710
2	AAPL Apple	$333.02 +3.5%	7.25%	734,172
3	MSFT Microsoft	$381.70 +0.0%	4.52%	371,323
4	AMZN Amazon.com	$232.11 -0.7%	3.77%	489,307
5	GOOGL Alphabet	$319.74 +0.6%	3.22%	293,101
6	AVGO Broadcom	$381.92 -2.7%	2.83%	236,651
7	GOOG Alphabet	$319.09 +0.2%	2.58%	236,292
8	META Meta Platforms	$595.19 -1.8%	2.24%	109,599
9	TSLA Tesla	$313.03 -2.1%	1.73%	140,873
10	MU Micron Technology	$920.95 -7.0%	1.64%	56,275
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11	LLY Eli Lilly and Company	$1,196.18 +0.9%	1.46%	39,615
12	BRK.B Berkshire Hathaway	$494.57 +0.8%	1.42%	91,743
13	JPM JPMorgan Chase & Co.	$352.88 +0.9%	1.40%	133,913
14	AMD Advanced Micro Devices	$521.95 -3.3%	1.36%	81,474
15	JNJ Johnson & Johnson	$263.43 +1.6%	0.96%	120,249
16	XOM ExxonMobil	$156.88 0.0%	0.93%	207,141
17	V Visa	$355.29 +1.0%	0.92%	82,945
18	WMT Walmart	$109.47 +1.0%	0.78%	218,794
19	INTC Intel	$92.32 -7.9%	0.75%	234,179
20	CSCO Cisco Systems	$114.17 +1.3%	0.73%	196,892
21	AMAT Applied Materials	$536.25 -4.7%	0.71%	39,439
22	ABBV AbbVie	$259.10 +0.8%	0.68%	87,893
23	MA Mastercard	$539.48 +1.7%	0.68%	40,517
24	CAT Caterpillar	$889.23 -0.6%	0.67%	23,161
25	COST Costco Wholesale	$935.03 +1.0%	0.64%	22,126

XYLD Geographic Exposure

XYLD's largest geographic exposure is United States at 97.8%, followed by Ireland at 2.0%.

United States
97.8%
Ireland
2.0%
Switzerland
0.3%
Netherlands
0.1%
Bermuda
0.1%
Liberia
0.1%
Singapore
0.1%

XYLD Currency Exposure

XYLD is exclusively exposed to USD.

USD
93.5%

XYLD Sector Exposure

XYLD's largest sector exposure is Technology at 37.3%, followed by Financials at 12.6%.

Technology
37.3%
Financials
12.6%
Health Care
9.4%
Communications
9.3%
Consumer Discretionary
9.3%
Industrials
8.6%
Consumer Staples
4.7%
Energy
2.4%
Utilities
2.3%
Real Estate
1.9%
Other
1.7%

XYLD Industry Exposure

XYLD's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.7%, followed by Communications Equipment at 9.0%.

Semiconductors & Semiconductor Equipment
17.7%
Communications Equipment
9.0%
Media
8.1%
Software
7.5%
Specialty Retail
7.0%
Biotechnology
5.2%
Banks
3.6%
Capital Markets
3.2%
Insurance
3.0%
Oil, Gas & Consumable Fuels
2.4%
Other
32.2%

XYLD Sub-Industry Exposure

XYLD's largest sub-industry exposure is Semiconductors at 17.1%, followed by Communications Equipment at 9.0%.

Semiconductors
17.1%
Communications Equipment
9.0%
Interactive Media & Services
7.4%
Systems Software
5.9%
Biotechnology
5.2%
Internet & Direct Marketing Retail
3.7%
Diversified Banks
3.5%
Property & Casualty Insurance
2.3%
Aerospace & Defense
2.3%
Consumer Finance
2.2%
Other
39.8%

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This page (NYSEARCA:XYLD) was last updated on 7/25/2026 by MarketBeat.com Staff.

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