Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF reported 503 holdings worth US$64.1M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Global X S&P 500 Covered Call & Growth ETF reported 503 holdings worth US$64.1M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$64.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 24,245 | US$4.87M | 7.6% |
| Apple Inc | 14,701 | US$4.54M | 7.1% |
| Alphabet Inc (google) Class C | 10,537 | US$3.77M | 5.9% |
| Microsoft Corp. | 7,432 | US$3.45M | 5.4% |
| Amazon.com, Inc. | 9,795 | US$2.66M | 4.2% |
| Broadcom Inc. | 4,736 | US$1.84M | 2.9% |
| Meta Platforms, Inc. | 2,195 | US$1.22M | 1.9% |
| Jp Morgan Chase & Co. | 2,676 | US$941K | 1.5% |
| Berkshire Hathaway Inc. | 1,832 | US$937K | 1.5% |
| Micron Technology, Inc. | 1,127 | US$928K | 1.4% |
| Eli Lilly And Company | 788 | US$905K | 1.4% |
| Tesla, Inc. | 2,811 | US$875K | 1.4% |
| Advanced Micro Devices Inc | 1,629 | US$776K | 1.2% |
| Johnson & Johnson | 2,399 | US$615K | 0.96% |
| Visa Inc. | 1,652 | US$605K | 0.94% |
| Walmart Inc. | 4,365 | US$485K | 0.76% |
| Mastercard Incorporated | 801 | US$459K | 0.72% |
| Cisco Systems, Inc. | 3,930 | US$456K | 0.71% |
| Abbvie Inc. | 1,758 | US$441K | 0.69% |
| Intel Corporation | 4,714 | US$425K | 0.66% |
| Costco Wholesale Corporation | 441 | US$420K | 0.66% |
| Bank Of America Corporation | 6,490 | US$402K | 0.63% |
| Applied Materials, Inc. | 788 | US$400K | 0.62% |
| Unitedhealth Group Incorporated | 909 | US$377K | 0.59% |
| Caterpillar, Inc. | 458 | US$373K | 0.58% |
| Ge Aerospace | 1,036 | US$373K | 0.58% |
| Chevron Corporation | 1,886 | US$371K | 0.58% |
| Lam Research Corporation | 1,242 | US$364K | 0.57% |
| Coca-cola Company (the) | 3,881 | US$340K | 0.53% |
| Procter & Gamble Company (the) | 2,338 | US$338K | 0.53% |
| Home Depot, Inc. (the) | 999 | US$332K | 0.52% |
| Merck & Company, Inc. | 2,452 | US$319K | 0.50% |
| Goldman Sachs Group, Inc. (the) | 295 | US$300K | 0.47% |
| Netflix, Inc. | 4,176 | US$299K | 0.47% |
| Philip Morris International Inc | 1,557 | US$297K | 0.46% |
| Rtx Corporation | 1,345 | US$289K | 0.45% |
| Palantir Technologies Inc. | 2,297 | US$283K | 0.44% |
| Ge Vernova Inc. | 272 | US$269K | 0.42% |
| Palo Alto Networks, Inc. | 803 | US$266K | 0.42% |
| Wells Fargo & Company | 3,031 | US$262K | 0.41% |
| Morgan Stanley | 1,204 | US$253K | 0.40% |
| Texas Instruments Incorporated | 906 | US$250K | 0.39% |
| Kla Corporation | 1,294 | US$237K | 0.37% |
| Linde Plc | 467 | US$223K | 0.35% |
| Citigroup, Inc. | 1,685 | US$223K | 0.35% |
| Oracle Corporation | 1,698 | US$221K | 0.34% |
| Thermo Fisher Scientific Inc | 372 | US$214K | 0.33% |
| International Business Machines Corporation | 936 | US$209K | 0.33% |
| Amgen Inc. | 540 | US$208K | 0.32% |
| Verizon Communications Inc. | 4,202 | US$197K | 0.31% |
| Amphenol Corporation | 1,220 | US$196K | 0.31% |
| Mcdonald's Corporation | 713 | US$193K | 0.30% |
| Crowdstrike Holdings, Inc. | 1,004 | US$192K | 0.30% |
| Pepsico, Inc. | 1,365 | US$190K | 0.30% |
| Seagate Technology Holdings Plc | 221 | US$189K | 0.30% |
| Arista Networks, Inc. | 1,023 | US$184K | 0.29% |
| Western Digital Corporation | 337 | US$184K | 0.29% |
| Abbott Laboratories | 1,725 | US$182K | 0.28% |
| Nextera Energy, Inc. | 2,076 | US$180K | 0.28% |
| American Express Company | 536 | US$180K | 0.28% |
| Analog Devices, Inc. | 488 | US$179K | 0.28% |
| Sandisk Corporation | 145 | US$176K | 0.27% |
| Charles Schwab Corporation (the) | 1,663 | US$175K | 0.27% |
| Tjx Companies, Inc. (the) | 1,104 | US$174K | 0.27% |
| Union Pacific Corporation | 585 | US$171K | 0.27% |
| Boeing Company (the) | 777 | US$168K | 0.26% |
| Walt Disney Company (the) | 1,709 | US$164K | 0.26% |
| Welltower Inc. | 696 | US$163K | 0.25% |
| At&t Inc. | 6,975 | US$162K | 0.25% |
| Marvell Technology, Inc. | 863 | US$162K | 0.25% |
| Gilead Sciences, Inc. | 1,229 | US$160K | 0.25% |
| Eaton Corporation, Plc | 383 | US$159K | 0.25% |
| Qualcomm Incorporated | 1,054 | US$156K | 0.24% |
| Blackrock, Inc. | 140 | US$153K | 0.24% |
| Salesforce, Inc. | 801 | US$147K | 0.23% |
| Deere & Company | 247 | US$146K | 0.23% |
| Conocophillips | 1,215 | US$146K | 0.23% |
| Booking Holdings Inc. Common Stock | 757 | US$146K | 0.23% |
| Uber Technologies, Inc. | 2,043 | US$144K | 0.22% |
| Pfizer, Inc. | 5,634 | US$141K | 0.22% |
| Prologis, Inc. | 915 | US$132K | 0.21% |
| Bristol-myers Squibb Company | 2,006 | US$131K | 0.20% |
| Cvs Health Corporation | 1,250 | US$131K | 0.20% |
| Capital One Financial Corporation | 615 | US$129K | 0.20% |
| S&p Global Inc. | 305 | US$126K | 0.20% |
| Chubb Limited | 355 | US$124K | 0.19% |
| Intuitive Surgical, Inc. | 349 | US$123K | 0.19% |
| Progressive Corporation (the) | 570 | US$121K | 0.19% |
| Danaher Corporation | 616 | US$120K | 0.19% |
| Parker-hannifin Corporation | 122 | US$119K | 0.19% |
| Vertex Pharmaceuticals Incorporated | 249 | US$119K | 0.19% |
| Starbucks Corporation | 1,114 | US$117K | 0.18% |
| Dell Technologies Inc. | 285 | US$116K | 0.18% |
| Lockheed Martin Corporation | 197 | US$115K | 0.18% |
| Lowe's Companies, Inc. | 551 | US$115K | 0.18% |
| Servicenow, Inc. | 1,004 | US$112K | 0.17% |
| Altria Group, Inc. | 1,631 | US$111K | 0.17% |
| Howmet Aerospace Inc. | 389 | US$110K | 0.17% |
| Stryker Corporation | 335 | US$109K | 0.17% |
| Medtronic Plc. | 1,250 | US$107K | 0.17% |
Every holding of Global X S&P 500 Covered Call & Growth ETF
Source
View original at SEC
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