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

$40.84 0.00 (0.00%)

As of 07/2/2026 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 50.66% 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	$194.83	7.40%	1,207,610
2	AAPL Apple	$308.63	6.62%	732,292
3	MSFT Microsoft	$390.49	4.40%	370,363
4	AMZN Amazon.com	$242.67	3.62%	488,047
5	GOOGL Alphabet	$359.91	3.14%	292,341
6	AVGO Broadcom	$360.45	2.74%	236,051
7	GOOG Alphabet	$356.18	2.51%	235,692
8	MU Micron Technology	$975.56	2.02%	56,135
9	META Meta Platforms	$582.88 0.0%	1.92%	109,319
10	TSLA Tesla	$393.45	1.70%	140,513
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11	LLY Eli Lilly and Company	$1,208.37 -0.5%	1.52%	39,515
12	BRK.B Berkshire Hathaway	$506.85 -0.2%	1.45%	91,503
13	JPM JPMorgan Chase & Co.	$333.91 -0.2%	1.40%	133,573
14	AMD Advanced Micro Devices	$517.82	1.35%	81,274
15	JNJ Johnson & Johnson	$262.52 -0.2%	0.97%	119,949
16	INTC Intel	$120.35	0.95%	233,579
17	XOM ExxonMobil	$137.03 0.0%	0.90%	206,601
18	V Visa	$361.31 -0.2%	0.89%	82,725
19	WMT Walmart	$111.84	0.80%	218,234
20	AMAT Applied Materials	$603.04	0.79%	39,339
21	LRCX Lam Research	$351.41	0.75%	61,913
22	CAT Caterpillar	$965.44 +0.2%	0.73%	23,101
23	CSCO Cisco Systems	$112.69	0.71%	196,392
24	ABBV AbbVie	$260.88 -0.1%	0.71%	87,673
25	COST Costco Wholesale	$951.67	0.67%	22,066

XYLD Geographic Exposure

XYLD's largest geographic exposure is United States at 96.6%, followed by Ireland at 2.0%.

United States
96.6%
Ireland
2.0%
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
92.1%

XYLD Sector Exposure

XYLD's largest sector exposure is Technology at 36.6%, followed by Financials at 12.3%.

Technology
36.6%
Financials
12.3%
Consumer Discretionary
9.9%
Communications
9.8%
Health Care
9.3%
Industrials
8.6%
Consumer Staples
4.7%
Utilities
2.2%
Energy
2.2%
Real Estate
1.8%
Other
1.7%

XYLD Industry Exposure

XYLD's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.4%, followed by Media at 8.6%.

Semiconductors & Semiconductor Equipment
17.4%
Media
8.6%
Communications Equipment
8.3%
Software
7.7%
Specialty Retail
7.1%
Biotechnology
5.2%
Banks
3.5%
Capital Markets
3.1%
Insurance
3.0%
Aerospace & Defense
2.3%
Other
32.6%

XYLD Sub-Industry Exposure

XYLD's largest sub-industry exposure is Semiconductors at 16.7%, followed by Communications Equipment at 8.3%.

Semiconductors
16.7%
Communications Equipment
8.3%
Interactive Media & Services
7.9%
Systems Software
6.0%
Biotechnology
5.2%
Internet & Direct Marketing Retail
3.8%
Diversified Banks
3.4%
Property & Casualty Insurance
2.4%
Aerospace & Defense
2.3%
Consumer Finance
2.3%
Other
39.9%

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This page (NYSEARCA:XYLD) was last updated on 7/5/2026 by MarketBeat.com Staff.

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