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

$41.93 -0.02 (-0.05%)

Closing price 04:10 PM Eastern

Extended Trading

$41.87 -0.06 (-0.14%)

As of 07:39 PM Eastern

What stocks does XYLD hold?

The Global X S&P 500 Covered Call ETF (XYLD) has 507 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 XYLD holdings ordered by weight make up 54.39% 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	$221.30 -3.2%	8.81%	1,256,968
2	AAPL Apple	$342.96 +0.5%	7.41%	758,868
3	MSFT Microsoft	$533.69 -1.8%	5.94%	385,680
4	AMZN Amazon.com	$254.08 -1.7%	3.77%	510,583
5	GOOGL Alphabet	$347.64 -1.7%	3.09%	304,348
6	AVGO Broadcom	$346.25 -3.1%	2.63%	247,516
7	META Meta Platforms	$737.54 -3.3%	2.50%	114,740
8	GOOG Alphabet	$343.65 -1.7%	2.48%	246,403
9	MU Micron Technology	$914.13 -4.1%	1.83%	58,774
10	TSLA Tesla	$367.16 -2.2%	1.63%	146,705
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11	AMD Advanced Micro Devices	$570.82 -5.7%	1.57%	84,976
12	BRK.B Berkshire Hathaway	$526.46 +1.1%	1.43%	96,963
13	LLY Eli Lilly and Company	$1,211.08 +3.8%	1.40%	41,653
14	JPM JPMorgan Chase & Co.	$335.03 +1.1%	1.34%	138,316
15	XOM ExxonMobil	$177.19 +1.8%	1.03%	213,815
16	V Visa	$390.87 -1.3%	0.96%	88,784
17	JNJ Johnson & Johnson	$253.49 +2.0%	0.93%	125,520
18	INTC Intel	$98.12 -4.6%	0.88%	258,976
19	WMT Walmart	$116.16 +3.5%	0.72%	232,301
20	ABBV AbbVie	$283.58 +3.4%	0.71%	91,055
21	MA Mastercard	$602.39 -0.4%	0.70%	42,151
22	CSCO Cisco Systems	$113.64 -1.2%	0.67%	203,597
23	PLTR Palantir Technologies	$200.97 -3.7%	0.66%	118,402
24	LRCX Lam Research	$286.92 -4.7%	0.65%	64,453
25	AMAT Applied Materials	$446.63 -3.8%	0.65%	40,889

XYLD Geographic Exposure

XYLD's largest geographic exposure is United States at 99.0%, followed by Ireland at 1.9%.

United States
99.0%
Ireland
1.9%
Switzerland
0.3%
Netherlands
0.1%
Liberia
0.1%
Bermuda
0.1%
Singapore
0.1%

XYLD Currency Exposure

XYLD is exclusively exposed to USD.

USD
94.5%

XYLD Sector Exposure

XYLD's largest sector exposure is Technology at 39.8%, followed by Financials at 11.7%.

Technology
39.8%
Financials
11.7%
Communications
10.0%
Consumer Discretionary
9.4%
Health Care
9.4%
Industrials
7.8%
Consumer Staples
4.5%
Energy
2.6%
Utilities
2.0%
Real Estate
1.6%
Other
1.5%

XYLD Industry Exposure

XYLD's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.8%, followed by Software at 9.8%.

Semiconductors & Semiconductor Equipment
17.8%
Software
9.8%
Media
8.8%
Communications Equipment
8.8%
Specialty Retail
7.0%
Biotechnology
5.2%
Banks
3.2%
Capital Markets
2.9%
Insurance
2.9%
Oil, Gas & Consumable Fuels
2.6%
Other
31.0%

XYLD Sub-Industry Exposure

XYLD's largest sub-industry exposure is Semiconductors at 17.2%, followed by Communications Equipment at 8.8%.

Semiconductors
17.2%
Communications Equipment
8.8%
Interactive Media & Services
8.3%
Systems Software
7.8%
Biotechnology
5.2%
Internet & Direct Marketing Retail
4.0%
Diversified Banks
3.1%
Consumer Finance
2.3%
Property & Casualty Insurance
2.3%
Application Software
1.9%
Other
38.5%

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MarketBeat tracks Global X S&P 500 Covered Call ETF holdings and portfolio composition, last updated on 10/6/2026.

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