Fund holdings · Global X S&P 500 Covered Call & Growth ETF

XYLG holdings: 503 positions

XYLG held 503 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 7.60%; the top 10 are 37.8% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 7.60%503 positionsGRMN 0.07%

37.8%

top 10 together

7.60%

largest position

488

positions under 1%

The largest 250 of 503 positions

150 of 250 · click a column to sort

XYLG’s 503 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 503. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp	NVDA	7.60%
2	Apple Inc.		7.09%
3	Microsoft Corp	MSFT	5.39%
4	Amazon.com, Inc.		4.15%
5	Alphabet Inc	GOOGL	3.26%
6	Broadcom Inc	AVGO	2.88%
7	Alphabet Inc	GOOG	2.63%
8	Meta Platforms Inc	META	1.91%
9	JPMorgan Chase & Co	JPM	1.47%
10	Berkshire Hathaway Inc.		1.46%
11	Micron Technology Inc	MU	1.45%
12	Eli Lilly & Co	LLY	1.41%
13	Tesla Inc	TSLA	1.36%
14	Advanced Micro Devices, Inc.		1.21%
15	ExxonMobil Holdings Corp	XOM	1.00%
16	Johnson & Johnson	JNJ	0.96%
17	Visa Inc	V	0.94%
18	Walmart Inc	WMT	0.76%
19	Mastercard Inc	MA	0.72%
20	Cisco Systems Inc	CSCO	0.71%
21	AbbVie Inc	ABBV	0.69%
22	Intel Corp	INTC	0.66%
23	Costco Wholesale Corp	COST	0.66%
24	Bank of America Corporation		0.63%
25	Applied Materials, Inc.		0.62%
26	UnitedHealth Group Inc	UNH	0.59%
27	Caterpillar Inc	CAT	0.58%
28	General Electric Co	GE	0.58%
29	Chevron Corp	CVX	0.58%
30	Lam Research Corp	LRCX	0.57%
31	Coca-Cola Co/The	KO	0.53%
32	Procter & Gamble Co/The	PG	0.53%
33	Home Depot Inc/The	HD	0.52%
34	Merck & Co Inc	MRK	0.50%
35	Goldman Sachs Group Inc/The	GS	0.47%
36	Netflix Inc	NFLX	0.47%
37	Philip Morris International Inc.	PM	0.46%
38	RTX Corp	RTX	0.45%
39	Palantir Technologies Inc	PLTR	0.44%
40	GE Vernova Inc	GEV	0.42%
41	Palo Alto Networks Inc	PANW	0.42%
42	Wells Fargo & Co	WFC	0.41%
43	Morgan Stanley	MS	0.40%
44	Texas Instruments Inc	TXN	0.39%
45	KLA Corp	KLAC	0.37%
46	Linde PLC	LIN	0.35%
47	Citigroup Inc	C	0.35%
48	Oracle Corp	ORCL	0.34%
49	Thermo Fisher Scientific Inc	TMO	0.33%
50	International Business Machines Corp	IBM	0.33%
51	Amgen Inc.		0.33%
52	Verizon Communications Inc	VZ	0.31%
53	Amphenol Corporation		0.31%
54	McDonald's Corp	MCD	0.30%
55	Crowdstrike Holdings Inc	CRWD	0.30%
56	Pepsico, Inc.	PEP	0.30%
57	Seagate Technology Holdings PLC	STX	0.29%
58	Arista Networks, Inc.		0.29%
59	Western Digital Corp	WDC	0.29%
60	Abbott Laboratories		0.28%
61	NextEra Energy Inc	NEE	0.28%
62	American Express Company		0.28%
63	Analog Devices, Inc.		0.28%
64	Sandisk Corp	SNDK	0.28%
65	Charles Schwab Corp/The	SCHW	0.27%
66	TJX Cos Inc/The	TJX	0.27%
67	Union Pacific Corp	UNP	0.27%
68	The Boeing Company		0.26%
69	Walt Disney Co/The	DIS	0.26%
70	Welltower Inc	WELL	0.26%
71	AT&T Inc	T	0.25%
72	Marvell Technology Inc	MRVL	0.25%
73	Gilead Sciences Inc	GILD	0.25%
74	Eaton Corp PLC	ETN	0.25%
75	QUALCOMM Inc	QCOM	0.24%
76	Blackrock Inc	BLK	0.24%
77	Salesforce Inc	CRM	0.23%
78	Deere & Co	DE	0.23%
79	ConocoPhillips	COP	0.23%
80	Booking Holdings Inc	BKNG	0.23%
81	Uber Technologies Inc	UBER	0.22%
82	Pfizer Inc	PFE	0.22%
83	Prologis Inc	PLD	0.21%
84	Bristol-Myers Squibb Co	BMY	0.20%
85	CVS Health Corp	CVS	0.20%
86	Capital One Financial Corp	COF	0.20%
87	S&P Global Inc	SPGI	0.20%
88	Chubb Limited	CB	0.19%
89	Intuitive Surgical Inc	ISRG	0.19%
90	Progressive Corp/The	PGR	0.19%
91	Danaher Corp	DHR	0.19%
92	Parker-Hannifin Corp	PH	0.19%
93	Vertex Pharmaceuticals Inc	VRTX	0.18%
94	Starbucks Corp	SBUX	0.18%
95	Dell Technologies Inc	DELL	0.18%
96	Lockheed Martin Corp	LMT	0.18%
97	Lowe's Cos Inc	LOW	0.18%
98	ServiceNow Inc	NOW	0.17%
99	Altria Group, Inc.	MO	0.17%
100	Howmet Aerospace Inc	HWM	0.17%
101	Stryker Corp	SYK	0.17%
102	Medtronic PLC	MDT	0.17%
103	AppLovin Corp	APP	0.17%
104	Corning Inc	GLW	0.17%
105	The Bank of New York Mellon Corporation		0.16%
106	Southern Co/The	SO	0.16%
107	Automatic Data Processing, Inc.		0.16%
108	Equinix Inc	EQIX	0.16%
109	General Dynamics Corp	GD	0.16%
110	Accenture PLC	ACN	0.16%
111	Adobe Inc	ADBE	0.16%
112	McKesson Corp	MCK	0.15%
113	Blackstone Inc	BX	0.15%
114	Newmont Corp	NEM	0.15%
115	Fortinet Inc	FTNT	0.15%
116	PNC Financial Services Group Inc/The	PNC	0.15%
117	Trane Technologies PLC	TT	0.15%
118	Quanta Services Inc	PWR	0.15%
119	US Bancorp	USB	0.15%
120	Duke Energy Corp	DUK	0.15%
121	CME Group Inc	CME	0.15%
122	Cadence Design Systems Inc	CDNS	0.14%
123	CSX Corporation	CSX	0.14%
124	Valero Energy Corp	VLO	0.14%
125	Vertiv Holdings Co	VRT	0.14%
126	Marathon Petroleum Corp	MPC	0.14%
127	Datadog Inc	DDOG	0.14%
128	3M Co	MMM	0.14%
129	Marsh & McLennan Cos Inc	MRSH	0.14%
130	Phillips 66	PSX	0.14%
131	Freeport-McMoRan Inc	FCX	0.14%
132	Johnson Controls International plc	JCI	0.14%
133	Ross Stores Inc	ROST	0.13%
134	Intuit Inc	INTU	0.13%
135	Williams Cos Inc/The	WMB	0.13%
136	Comcast Corp	CMCSA	0.13%
137	American Tower Corp	AMT	0.13%
138	Cummins Inc	CMI	0.13%
139	Intercontinental Exchange Inc	ICE	0.13%
140	Constellation Energy Corp	CEG	0.13%
141	Sherwin-Williams Co/The	SHW	0.13%
142	Waste Management Inc	WM	0.13%
143	Emerson Electric Co	EMR	0.13%
144	United Parcel Service Inc	UPS	0.12%
145	Aon PLC	AON	0.12%
146	T-Mobile US Inc	TMUS	0.12%
147	Marriott International Inc/MD	MAR	0.12%
148	Elevance Health, Inc.		0.12%
149	Illinois Tool Works Inc	ITW	0.12%
150	Simon Property Group Inc	SPG	0.12%
151	Norfolk Southern Corp	NSC	0.12%
152	General Motors Co	GM	0.12%
153	Mondelez International, Inc.	MDLZ	0.12%
154	Honeywell International Inc	HON	0.12%
155	Regeneron Pharmaceuticals Inc	REGN	0.12%
156	The Travelers Companies, Inc.	TRV	0.12%
157	Royal Caribbean Cruises Ltd	RCL	0.12%
158	EOG Resources Inc	EOG	0.12%
159	Colgate-Palmolive Co	CL	0.12%
160	DoorDash Inc	DASH	0.12%
161	Motorola Solutions Inc	MSI	0.12%
162	PACCAR Inc	PCAR	0.12%
163	Ecolab Inc	ECL	0.11%
164	KKR & Co Inc	KKR	0.11%
165	Monster Beverage Corp	MNST	0.11%
166	Synopsys Inc	SNPS	0.11%
167	Boston Scientific Corp	BSX	0.11%
168	The Allstate Corporation		0.11%
169	Cintas Corp	CTAS	0.11%
170	Cigna Group/The	CI	0.11%
171	SLB Ltd	SLB	0.11%
172	American Electric Power Company, Inc.		0.11%
173	O'Reilly Automotive, Inc.	ORLY	0.11%
174	TransDigm Group Inc	TDG	0.11%
175	Robinhood Markets Inc	HOOD	0.11%
176	Hilton Worldwide Holdings Inc	HLT	0.11%
177	Northrop Grumman Corporation	NOC	0.11%
178	Target Corp	TGT	0.11%
179	FedEx Corp	FDX	0.11%
180	Monolithic Power Systems Inc	MPWR	0.11%
181	Moody's Corp	MCO	0.11%
182	Warner Bros Discovery Inc	WBD	0.11%
183	Arthur J Gallagher & Co	AJG	0.10%
184	Airbnb, Inc.		0.10%
185	CRH Plc	CRH	0.10%
186	United Rentals Inc	URI	0.10%
187	Hewlett Packard Enterprise Co	HPE	0.10%
188	Kinder Morgan Inc	KMI	0.10%
189	Honeywell Aerospace Inc	HONA	0.10%
190	AIR Products and Chemicals, Inc.		0.10%
191	TE Connectivity PLC	TEL	0.10%
192	Digital Realty Trust Inc	DLR	0.10%
193	Baker Hughes Co	BKR	0.10%
194	Cencora Inc	COR	0.10%
195	Truist Financial Corporation	TFC	0.10%
196	Aflac Incorporated		0.10%
197	Dominion Energy, Inc.	D	0.10%
198	Realty Income Corp	O	0.10%
199	Comfort Systems USA Inc	FIX	0.09%
200	Nucor Corp	NUE	0.09%
201	Sempra	SRE	0.09%
202	Apollo Global Management Inc	APO	0.09%
203	Ford Motor Co	F	0.09%
204	ONEOK Inc	OKE	0.09%
205	NXP Semiconductors N.V.	NXPI	0.09%
206	HCA Healthcare Inc	HCA	0.09%
207	Delta Air Lines Inc	DAL	0.09%
208	WW Grainger Inc	GWW	0.09%
209	Fastenal Co	FAST	0.09%
210	Cardinal Health Inc	CAH	0.09%
211	Corteva Inc	CTVA	0.09%
212	Targa Resources Corp	TRGP	0.09%
213	Keysight Technologies Inc	KEYS	0.09%
214	MetLife Inc	MET	0.09%
215	Devon Energy Corp	DVN	0.09%
216	Autozone, Inc.		0.09%
217	Teradyne Inc	TER	0.08%
218	eBay Inc	EBAY	0.08%
219	Lumentum Holdings Inc	LITE	0.08%
220	Ciena Corp	CIEN	0.08%
221	Rockwell Automation Inc	ROK	0.08%
222	Fifth Third Bancorp	FITB	0.08%
223	L3Harris Technologies Inc	LHX	0.08%
224	Ametek, Inc.		0.08%
225	NIKE Inc	NKE	0.08%
226	Public Storage	PSA	0.08%
227	Autodesk, Inc.		0.08%
228	Edwards Lifesciences Corp	EW	0.08%
229	Entergy Corp	ETR	0.08%
230	Westinghouse Air Brake Technologies Corp	WAB	0.08%
231	Becton, Dickinson and Company		0.08%
232	Coherent Corp.	COHR	0.08%
233	Vistra Corp	VST	0.08%
234	State Street Corp	STT	0.07%
235	Exelon Corp	EXC	0.07%
236	Xcel Energy Inc.	XEL	0.07%
237	PayPal Holdings Inc	PYPL	0.07%
238	IDEXX Laboratories Inc	IDXX	0.07%
239	Ameriprise Financial Inc	AMP	0.07%
240	Ventas Inc	VTR	0.07%
241	MSCI Inc	MSCI	0.07%
242	Block Inc	XYZ	0.07%
243	YUM! Brands, Inc.	YUM	0.07%
244	Carvana Co	CVNA	0.07%
245	Carrier Global Corp	CARR	0.07%
246	Roper Technologies Inc	ROP	0.07%
247	Electronic Arts Inc		0.07%
248	Chipotle Mexican Grill Inc	CMG	0.07%
249	Nasdaq Inc	NDAQ	0.07%
250	Garmin Ltd.	GRMN	0.07%
	Cash and other net assets		−0.52%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 503.

The book

FundGlobal X S&P 500 Covered Call & Growth ETF

Positions503

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together37.8%

Cash and other net assets−0.52%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

XYLG fund page→Overlap of XYLG with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of XYLG, data as of Jul 31, 2026. https://etfiq.com/funds/xylg/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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