Global X S&P 500 Covered Call ETF holdings listNYSE American: XYLD

AssetWeightMarket capShares numberShare priceTotal valueSectorIndustryCountry
Apple logo

Apple

AAPL
6.86%$3346 B884 K$220.08$194.49 MTechnologyConsumer ElectronicsUnited States
6.50%$2974 B456 K$400.07$182.36 MTechnologySoftware InfrastructureUnited States
NVIDIA logo

NVIDIA

NVDA
5.64%$2514 B2 M$102.49$154.58 MTechnologySemiconductorsUnited States
Amazon logo

Amazon

AMZN
3.49%$1792 B562 K$170.72$95.90 MConsumer CyclicalInternet RetailUnited States
2.42%$1264 B134 K$499.75$67.15 MCommunication ServicesInternet Content & InformationUnited States
1.98%$1852 B361 K$150.46$54.27 MCommunication ServicesInternet Content & InformationUnited States
1.80%$990 B111 K$459.19$51.06 MFinancial ServicesInsurance DiversifiedUnited States
1.66%$1867 B300 K$151.67$45.49 MCommunication ServicesInternet Content & InformationUnited States
1.56%$810 B49 K$899.50$44.13 MHealthcareDrug Manufacturers - GeneralUnited States
1.43%$636 B267 K$136.59$36.54 MTechnologySemiconductorsUnited States
Tesla logo

Tesla

TSLA
1.37%$676 B170 K$211.50$36.04 MConsumer CyclicalAuto ManufacturersUnited States
1.34%$603 B176 K$211.83$37.35 MFinancial ServicesBanks - DiversifiedUnited States
1.18%$551 B57 K$596.87$33.79 MHealthcareHealthcare PlansUnited States
1.09%$500 B276 K$112.56$31.03 MEnergyOil & Gas IntegratedUnited States

SPX US 09/20/24 C5535

1.07%-5 K
0.94%$542 B97 K$278.60$26.97 MFinancial ServicesCredit ServicesUnited States
0.89%$412 B145 K$175.50$25.48 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.85%$395 B148 K$164.29$24.30 MHealthcareDrug Manufacturers - GeneralUnited States
0.84%$439 B51 K$475.00$24.03 MFinancial ServicesCredit ServicesUnited States
0.84%$388 B27 K$874.85$23.86 MConsumer DefensiveDiscount StoresUnited States
0.77%$357 B61 K$359.53$21.91 MConsumer CyclicalHome Improvement RetailUnited States
AbbVie logo

AbbVie

ABBV
0.73%$342 B109 K$193.65$21.04 MHealthcareDrug Manufacturers - GeneralUnited States
0.71%$615 B263 K$76.53$20.13 MConsumer DefensiveDiscount StoresUnited States
0.64%$298 B154 K$117.62$18.09 MHealthcareDrug Manufacturers - GeneralUnited States
0.63%$285 B27 K$664.97$17.62 MCommunication ServicesEntertainmentUnited States
0.59%$306 B239 K$71.06$16.97 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.58%$300 B419 K$38.69$16.22 MFinancial ServicesBanks - DiversifiedUnited States
Adobe logo

Adobe

ADBE
0.54%$249 B27 K$560.96$15.25 MTechnologySoftware InfrastructureUnited States
0.52%$243 B84 K$176.65$14.75 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.51%$233 B60 K$243.91$14.58 MTechnologySoftware ApplicationUnited States