Total Holdings
507
Portfolio diversification across 507 positions
XYLD
(NYSEARCA)Global X S&P 500 Covered Call ETF
$40.70-- (--)
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XYLD ETF Holdings: Global X S&P 500 Covered Call ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.16B
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.05% |
| 2 |  | Apple Inc. | Stock | 6.90% |
| 3 |  | Microsoft Corporation | Stock | 4.76% |
| 4 |  | Amazon.com, Inc | Stock | 3.79% |
| 5 |  | Alphabet Inc. | Stock | 3.43% |
| 6 |  | Broadcom Inc | Stock | 2.96% |
| 7 | | Alphabet Inc. | Stock | 2.74% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.06% |
| 9 |  | Micron Technology, Inc. | Stock | 1.80% |
| 10 |  | Tesla, Inc. | Stock | 1.78% |
| 11 |  | Eli Lilly and Company | Stock | 1.44% |
| 12 |  | Berkshire Hathaway Inc. | Stock | 1.42% |
| 13 |  | JPMorgan Chase & Co. | Stock | 1.40% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.29% |
| 15 |  | Exxon Mobil Corporation | Stock | 0.99% |
| 16 |  | Johnson & Johnson | Stock | 0.90% |
| 17 |  | Visa Inc. | Stock | 0.87% |
| 18 |  | Intel Corporation | Stock | 0.86% |
| 19 |  | Walmart Inc. | Stock | 0.83% |
| 20 |  | Cisco Systems, Inc | Stock | 0.75% |
| 21 |  | Lam Research Corporation | Stock | 0.72% |
| 22 |  | Applied Materials, Inc. | Stock | 0.70% |
| 23 |  | Caterpillar Inc. | Stock | 0.69% |
| 24 |  | Costco Wholesale Corporation | Stock | 0.68% |
| 25 |  | Mastercard Incorporated | Stock | 0.64% |
| 26 |  | AbbVie Inc | Stock | 0.63% |
| 27 |  | UnitedHealth Group Incorporated | Stock | 0.59% |
| 28 |  | Bank of America Corporation | Stock | 0.57% |
| 29 |  | Chevron Corporation | Stock | 0.55% |
| 30 |  | Oracle Corporation | Stock | 0.55% |
| 31 |  | The Procter & Gamble Company | Stock | 0.54% |
| 32 |  | Netflix, Inc | Stock | 0.54% |
| 33 |  | The Home Depot, Inc | Stock | 0.50% |
| 34 |  | The Coca-Cola Company | Stock | 0.50% |
| 35 |  | The Goldman Sachs Group, Inc | Stock | 0.49% |
| 36 |  | Palantir Technologies Inc | Stock | 0.47% |
| 37 |  | Merck & Co., Inc | Stock | 0.47% |
| 38 |  | KLA Corporation | Stock | 0.44% |
| 39 |  | Philip Morris International Inc | Stock | 0.44% |
| 40 |  | Texas Instruments Incorporated | Stock | 0.41% |
| 41 |  | International Business Machines Corporation | Stock | 0.41% |
| 42 |  | Wells Fargo & Company | Stock | 0.40% |
| 43 |  | Morgan Stanley | Stock | 0.40% |
| 44 |  | GE Vernova LLC | Stock | 0.39% |
| 45 |  | Raytheon Technologies Corporation | Stock | 0.38% |
| 46 |  | Sandisk Corp | Stock | 0.38% |
| 47 |  | The Linde Group | Stock | 0.38% |
| 48 |  | Citigroup Inc | Stock | 0.37% |
| 49 |  | QUALCOMM Incorporated | Stock | 0.34% |
Frequently Asked Questions About Global X S&P 500 Covered Call ETF Holdings
What are the top holdings in XYLD?
Global X S&P 500 Covered Call ETF (XYLD) holds 507 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.
How concentrated is XYLD's portfolio?
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.
What is XYLD's sector allocation?
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.
What countries does XYLD invest in?
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.
How diversified is XYLD ETF?
XYLD's diversification can be assessed by reviewing its 507 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.