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

$41.64 +0.04 (+0.10%)

As of 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 52.00% 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	$225.16 -0.1%	7.64%	1,233,272
2	AAPL Apple	$305.93 +0.2%	7.13%	747,855
3	MSFT Microsoft	$495.40 -0.3%	5.42%	378,233
4	AMZN Amazon.com	$262.65 -0.9%	4.18%	498,415
5	GOOGL Alphabet	$345.90 -0.1%	3.28%	298,552
6	AVGO Broadcom	$393.05 -5.9%	2.90%	241,068
7	GOOG Alphabet	$343.54 -0.1%	2.65%	240,646
8	META Meta Platforms	$589.85 -0.9%	1.92%	111,806
9	JPM JPMorgan Chase & Co.	$362.55 -0.2%	1.48%	136,410
10	BRK.B Berkshire Hathaway	$503.95 -0.6%	1.47%	93,335
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11	MU Micron Technology	$971.66 +2.3%	1.46%	57,410
12	LLY Eli Lilly and Company	$1,182.24 -2.2%	1.43%	40,272
13	TSLA Tesla	$342.27 +0.7%	1.38%	143,328
14	AMD Advanced Micro Devices	$514.39 +6.5%	1.22%	83,016
15	XOM ExxonMobil	$160.08 +0.9%	1.01%	210,998
16	JNJ Johnson & Johnson	$260.44 -0.6%	0.97%	122,542
17	V Visa	$363.91 -0.4%	0.95%	84,488
18	WMT Walmart	$115.27 -0.4%	0.77%	223,148
19	MA Mastercard	$569.05 +0.4%	0.72%	40,817
20	CSCO Cisco Systems	$111.68 -1.6%	0.72%	201,048
21	ABBV AbbVie	$249.20 -0.6%	0.70%	89,923
22	INTC Intel	$102.50 -2.0%	0.67%	240,472
23	COST Costco Wholesale	$961.05 -0.1%	0.66%	22,582
24	BAC Bank of America	$64.46 +0.6%	0.64%	332,290
25	AMAT Applied Materials	$507.18 -5.1%	0.63%	40,391

XYLD Geographic Exposure

XYLD's largest geographic exposure is United States at 100.9%, followed by Ireland at 2.1%.

United States
100.0%
Ireland
2.1%
Switzerland
0.3%
Liberia
0.1%
Netherlands
0.1%
Bermuda
0.1%
Singapore
0.1%

XYLD Currency Exposure

XYLD is exclusively exposed to USD.

USD
96.1%

XYLD Sector Exposure

XYLD's largest sector exposure is Technology at 39.3%, followed by Financials at 12.7%.

Technology
39.3%
Financials
12.7%
Consumer Discretionary
10.0%
Communications
9.7%
Health Care
9.5%
Industrials
8.6%
Consumer Staples
4.7%
Energy
2.4%
Utilities
2.1%
Real Estate
1.8%
Other
1.7%

XYLD Industry Exposure

XYLD's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.4%, followed by Software at 9.3%.

Semiconductors & Semiconductor Equipment
18.4%
Software
9.3%
Media
8.4%
Communications Equipment
8.2%
Specialty Retail
7.5%
Biotechnology
5.2%
Banks
3.7%
Capital Markets
3.3%
Insurance
3.0%
Oil, Gas & Consumable Fuels
2.4%
Other
32.8%

XYLD Sub-Industry Exposure

XYLD's largest sub-industry exposure is Semiconductors at 17.8%, followed by Communications Equipment at 8.2%.

Semiconductors
17.8%
Communications Equipment
8.2%
Interactive Media & Services
7.7%
Systems Software
7.4%
Biotechnology
5.2%
Internet & Direct Marketing Retail
4.2%
Diversified Banks
3.6%
Aerospace & Defense
2.3%
Property & Casualty Insurance
2.3%
Consumer Finance
2.3%
Other
40.8%

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This page (NYSEARCA:XYLD) was last updated on 8/14/2026 by MarketBeat.com Staff.

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