Question 1

What are the top holdings in XYLD?

Accepted Answer

Global X S&P 500 Covered Call ETF (XYLD) holds 505 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is XYLD's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XYLD's holdings table to analyze concentration risk.

Question 3

What is XYLD's sector allocation?

Accepted Answer

The Sector Allocation chart shows how XYLD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does XYLD invest in?

Accepted Answer

XYLD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is XYLD ETF?

Accepted Answer

XYLD's diversification can be assessed by reviewing its 505 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are XYLD's largest positions by weight?

Accepted Answer

XYLD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.85%
2	AAPL	Apple Inc	Stock	7.35%
3	MSFT	Microsoft Corporation	Stock	6.44%
4	AMZN	Amazon.com, Inc	Stock	3.97%
5	AVGO	Broadcom Inc	Stock	3.34%
6	GOOGL	Alphabet Inc	Stock	3.32%
7	GOOG	Alphabet Inc	Stock	2.67%
8	META	Meta Platforms, Inc.	Stock	2.50%
9	TSLA	Tesla, Inc	Stock	2.14%
10	BRK.B	Berkshire Hathaway Inc	Stock	1.67%
11	LLY	Eli Lilly and Company	Stock	1.57%
12	JPM	JPMorgan Chase & Co	Stock	1.51%
13	XOM	Exxon Mobil Corporation	Stock	1.07%
14	V	Visa Inc	Stock	1.01%
15	JNJ	Johnson & Johnson	Stock	0.97%
16	WMT	Walmart Inc.	Stock	0.96%
17	NFLX	Netflix, Inc	Stock	0.80%
18	MA	Mastercard Incorporated	Stock	0.80%
19	COST	Costco Wholesale Corporation	Stock	0.74%
20	MU	Micron Technology, Inc.	Stock	0.73%
21	ABBV	AbbVie Inc	Stock	0.72%
22	PLTR	Palantir Technologies Inc	Stock	0.67%
23	HD	The Home Depot, Inc.	Stock	0.66%
24	BAC	Bank of America Corporation	Stock	0.64%
25	PG	The Procter & Gamble Company	Stock	0.63%
26	AMD	Advanced Micro Devices, Inc	Stock	0.62%
27	ORCL	Oracle Corporation	Stock	0.61%
28	CVX	Chevron Corporation	Stock	0.59%
29	GE	GE Aerospace	Stock	0.56%
30	CSCO	Cisco Systems, Inc	Stock	0.54%
31	UNH	UnitedHealth Group Incorporated	Stock	0.53%
32	IBM	International Business Machines Corporation	Stock	0.50%
33	KO	The Coca-Cola Company	Stock	0.50%
34	WFC	Wells Fargo & Company	Stock	0.49%
35	CAT	Caterpillar Inc	Stock	0.48%
36	MRK	Merck & Co., Inc	Stock	0.47%
37	GS	The Goldman Sachs Group, Inc	Stock	0.44%
38	PM	Philip Morris International Inc	Stock	0.43%
39	RTX	Raytheon Technologies Corporation	Stock	0.41%
40	TMO	Thermo Fisher Scientific Inc	Stock	0.40%
41	ABT	Abbott Laboratories	Stock	0.40%
42	MCD	McDonalds Corporation	Stock	0.40%
43	CRM	salesforce.com, inc	Stock	0.39%
44	ISRG	Intuitive Surgical, Inc	Stock	0.37%
45	MS	Morgan Stanley	Stock	0.36%
46	PEP	PepsiCo, Inc	Stock	0.36%
47	AMAT	Applied Materials, Inc	Stock	0.36%
48	AXP	American Express Company	Stock	0.35%
49	LRCX	Lam Research Corporation	Stock	0.35%

XYLD ETF Holdings: Global X S&P 500 Covered Call ETF

Portfolio Allocations

Top 49 Holdings by Portfolio Weight