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

$40.45 +0.12 (+0.30%)

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 52.17% 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	$196.48 -1.0%	8.00%	1,244,600
2	AAPL Apple	$284.18 +2.7%	6.57%	751,937
3	MSFT Microsoft	$411.29 -0.6%	4.99%	380,312
4	AMZN Amazon.com	$273.54 +0.5%	4.27%	500,311
5	GOOGL Alphabet	$388.46 +1.4%	3.69%	298,169
6	AVGO Broadcom	$427.38 +2.6%	3.26%	242,812
7	GOOG Alphabet	$384.34 +1.2%	2.94%	239,500
8	META Meta Platforms	$604.96 -0.9%	2.21%	112,012
9	TSLA Tesla	$389.41 -0.8%	1.77%	144,022
10	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.43%	93,892
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11	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.39%	138,054
12	LLY Eli Lilly and Company	$989.02 +2.2%	1.22%	40,569
13	XOM ExxonMobil	$154.90 +0.8%	1.06%	213,951
14	MU Micron Technology	$640.10 +11.0%	0.96%	57,612
15	WMT Walmart	$130.79 +0.4%	0.95%	224,410
16	AMD Advanced Micro Devices	$355.26 +4.0%	0.95%	83,458
17	V Visa	$322.11 -1.5%	0.91%	86,057
18	JNJ Johnson & Johnson	$225.59 +0.6%	0.91%	123,372
19	COST Costco Wholesale	$1,016.42 +0.4%	0.74%	22,721
20	INTC Intel	$108.20 +13.0%	0.73%	240,271
21	CAT Caterpillar	$904.60 +3.4%	0.68%	23,812
22	MA Mastercard	$497.17 -1.5%	0.67%	41,681
23	NFLX Netflix	$87.89 -3.4%	0.65%	216,105
24	ABBV AbbVie	$206.12 -1.0%	0.62%	90,457
25	CVX Chevron	$192.65 +0.2%	0.60%	95,926

XYLD Geographic Exposure

XYLD's largest geographic exposure is United States at 98.4%, followed by Ireland at 2.0%.

United States
98.4%
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
94.2%

XYLD Sector Exposure

XYLD's largest sector exposure is Technology at 36.0%, followed by Financials at 12.1%.

Technology
36.0%
Financials
12.1%
Communications
11.1%
Consumer Discretionary
10.4%
Industrials
8.7%
Health Care
8.6%
Consumer Staples
5.0%
Energy
3.6%
Utilities
2.4%
Real Estate
1.8%
Other
1.8%

XYLD Industry Exposure

XYLD's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.9%, followed by Media at 9.5%.

Semiconductors & Semiconductor Equipment
16.9%
Media
9.5%
Software
8.2%
Specialty Retail
8.1%
Communications Equipment
7.9%
Biotechnology
4.7%
Oil, Gas & Consumable Fuels
3.5%
Banks
3.4%
Capital Markets
3.2%
Insurance
2.8%
Other
32.6%

XYLD Sub-Industry Exposure

XYLD's largest sub-industry exposure is Semiconductors at 16.4%, followed by Interactive Media & Services at 8.8%.

Semiconductors
16.4%
Interactive Media & Services
8.8%
Communications Equipment
7.9%
Systems Software
6.3%
Biotechnology
4.7%
Internet & Direct Marketing Retail
4.5%
Diversified Banks
3.3%
Property & Casualty Insurance
2.3%
Consumer Finance
2.2%
Aerospace & Defense
2.1%
Other
42.5%

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

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