XYLD
$41.57+0.12%
as of close, Oct 1, 2026
☾ AH $41.57 +0.12%
Global X S&P 500 Covered Call ETFETF · Income
XYLD holdings (2026)
All 501 positions in Global X S&P 500 Covered Call ETF, ranked by portfolio weight — led by NVDA at 8.5%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Apr 30, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 1, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
501
positions in the latest filing
Largest holding
8.5%
NVDA · estimated today
Top 10 weight
41%
concentration · estimated today
On ChartRow
97.7%
fund weight in tickers ChartRow tracks
Filed
Apr 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
39.0%
Financials
11.3%
Communication Services
9.8%
Healthcare
8.9%
Consumer Discretionary
8.8%
Industrials
7.4%
Consumer Staples
4.3%
Energy
3.4%
Not on ChartRow
2.3%
Utilities
1.9%
Real Estate
1.6%
Materials
1.2%
Estimated portfolio characteristics#
Median P/E
22.2
per member, trailing
P/B
5.2
weighted
Dividend yield
1.05%
weighted
Earnings growth
+33.9%
aggregate TTM, YoY
Avg market cap
$1708B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 98% of portfolio weight (97% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
XYLD holdings by weight
1–100 of 501Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 1, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 8.54% | $230.97 | +1.13% | +23.79% | +23.30% | $5.57T |
| 2 | AAPLApple Inc. | 7.39% | $330.47 | -0.77% | +21.50% | +29.31% | $4.82T |
| 3 | MSFTMicrosoft Corporation | 5.80% | $513.11 | +0.04% | +6.03% | -1.33% | $3.81T |
| 4 | GOOGLAlphabet Inc. Class A | 5.39% | $338.26 | -1.69% | +8.06% | +38.11% | $4.14T |
| 5 | AMZNAmazon.com Inc. | 3.69% | $248.33 | -0.33% | +7.54% | +12.51% | $2.68T |
| 6 | AVGOBroadcom Inc. | 2.48% | $343.80 | -2.10% | -0.71% | +3.07% | $1.64T |
| 7 | METAMeta Platforms Inc. | 2.42% | $725.70 | +0.07% | +9.97% | +1.20% | $1.85T |
| 8 | MUMicron Technology Inc. | 1.88% | $1,097.68 | +3.06% | +284.50% | +502.47% | $1.24T |
| 9 | AMDAdvanced Micro Devices Inc. | 1.53% | $615.64 | +0.63% | +187.51% | +275.42% | $1.01T |
| 10 | TSLATesla Inc. | 1.52% | $354.19 | -0.17% | -21.26% | -22.93% | $1.40T |
| 11 | BRK-BBerkshire Hathaway Inc. | 1.40% | $500.91 | +0.59% | -0.43% | +0.46% | $1.07T |
| 12 | LLYEli Lilly and Company | 1.39% | $1,150.05 | -0.61% | +6.99% | +39.30% | $1.03T |
| 13 | JPMJPMorgan Chase & Co. | 1.37% | $333.33 | +0.76% | +3.40% | +7.23% | $886B |
| 14 | XOMExxon Mobil Corporation | 1.04% | $163.87 | +0.69% | +36.13% | +46.28% | — |
| 15 | JNJJohnson & Johnson | 0.95% | $258.74 | -2.27% | +24.99% | +39.03% | $624B |
| 16 | VVisa Inc. | 0.92% | $359.97 | +0.18% | +2.61% | +3.46% | $672B |
| 17 | INTCIntel Corporation | 0.86% | $120.01 | -0.18% | +225.20% | +233.89% | $605B |
| 18 | ABBVAbbVie Inc. | 0.70% | $260.03 | -0.60% | +13.76% | +6.36% | $459B |
| 19 | WMTWalmart Inc. | 0.70% | $104.28 | +0.35% | -6.42% | +2.26% | $827B |
| 20 | MAMastercard Incorporated | 0.68% | $550.50 | -0.18% | -3.66% | -4.14% | $482B |
| 21 | PLTRPalantir Technologies Inc. | 0.66% | $190.01 | +1.58% | +6.91% | +2.75% | $457B |
| 22 | CSCOCisco Systems Inc. | 0.65% | $108.74 | +1.03% | +41.19% | +58.20% | $429B |
| 23 | LRCXLam Research Corporation | 0.65% | $339.80 | +3.44% | +98.68% | +138.18% | $425B |
| 24 | AMATApplied Materials Inc. | 0.64% | $529.27 | +3.50% | +105.96% | +143.09% | $420B |
| 25 | COSTCostco Wholesale Corporation | 0.62% | $914.99 | +0.51% | +6.10% | -0.26% | $406B |
| 26 | CVXChevron Corporation | 0.59% | $207.19 | +1.46% | +35.88% | +33.98% | $409B |
| 27 | CATCaterpillar Inc. | 0.59% | $826.35 | +1.92% | +44.25% | +71.86% | $380B |
| 28 | MRKMerck & Co. Inc. | 0.54% | $143.81 | -1.03% | +36.62% | +59.56% | $355B |
| 29 | BACBank of America Corporation | 0.54% | $53.72 | -1.30% | -2.31% | +6.02% | $376B |
| 30 | PGProcter & Gamble Company | 0.51% | $143.99 | -0.89% | +0.45% | -6.03% | $335B |
| 31 | KOCoca-Cola Company | 0.51% | $86.12 | +0.05% | +23.16% | +28.93% | $371B |
| 32 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 0.50% | $365.13 | -0.53% | +10.63% | +4.85% | $328B |
| 33 | GEGE Aerospace | 0.50% | $312.46 | +0.05% | +1.42% | +3.83% | $324B |
| 34 | PANWPalo Alto Networks Inc. | 0.49% | $396.12 | -0.30% | +115.12% | +91.61% | $324B |
| 35 | PMPhilip Morris International Inc. | 0.45% | $188.17 | -1.39% | +17.32% | +16.98% | $293B |
| 36 | NFLXNetflix Inc. | 0.44% | $67.85 | -2.49% | -27.63% | -42.05% | $283B |
| 37 | HDThe Home Depot Inc. | 0.43% | $282.50 | -0.70% | -17.91% | -28.85% | $282B |
| 38 | GSGoldman Sachs Group Inc. | 0.41% | $896.67 | -0.41% | +2.01% | +14.15% | $261B |
| 39 | CRWDCrowdStrike Holdings Inc. | 0.41% | $266.15 | +0.53% | +127.06% | +112.89% | $273B |
| 40 | GEVGE Vernova Inc. | 0.40% | $987.45 | +3.89% | +51.09% | +62.91% | $263B |
| 41 | SNDKSandisk Corporation | 0.40% | $1,786.91 | +2.70% | +653.09% | +1375.97% | $262B |
| 42 | KLACKLA Corporation | 0.40% | $200.28 | +2.74% | +64.87% | +77.46% | $262B |
| 43 | TXNTexas Instruments Incorporated | 0.39% | $281.25 | +0.41% | +62.15% | +55.95% | $257B |
| 44 | RTXRTX Corporation | 0.38% | $185.03 | -0.33% | +0.88% | +10.65% | $249B |
| 45 | WFCWells Fargo & Company | 0.38% | $80.28 | +0.28% | -13.89% | -0.77% | $243B |
| 46 | TMOThermo Fisher Scientific Inc. | 0.37% | $652.48 | -3.34% | +12.61% | +22.95% | $241B |
| 47 | ORCLOracle Corporation | 0.36% | $138.08 | +0.57% | -29.16% | -52.23% | $418B |
| 48 | LINDE PUBLIC LIMITED COMPANY | 0.36% | — | — | — | — | — |
| 49 | MSMorgan Stanley | 0.34% | $188.04 | -0.02% | +5.90% | +19.84% | $295B |
| 50 | CCitigroup Inc. | 0.34% | $127.00 | -1.92% | +8.84% | +28.66% | $213B |
| 51 | CRMSalesforce Inc. | 0.34% | $236.70 | +3.11% | -10.65% | +0.42% | $195B |
| 52 | AMGNAmgen Inc. | 0.33% | $407.33 | -3.36% | +24.43% | +36.44% | $220B |
| 53 | ANETArista Networks Inc. | 0.32% | $204.47 | +0.43% | +56.06% | +36.99% | $258B |
| 54 | IBMInternational Business Machines Corporation | 0.32% | $225.75 | +2.65% | -23.83% | -21.25% | $213B |
| 55 | APHAmphenol Corporation | 0.32% | $85.73 | +1.70% | +26.79% | +37.45% | — |
| 56 | ADIAnalog Devices Inc. | 0.30% | $404.55 | +1.98% | +49.19% | +69.09% | $196B |
| 57 | QCOMQUALCOMM Incorporated | 0.30% | $181.96 | -1.13% | +6.45% | +9.37% | $191B |
| 58 | VZVerizon Communications Inc. | 0.29% | $45.97 | +0.22% | +12.89% | +4.91% | $191B |
| 59 | GILDGilead Sciences Inc. | 0.28% | $147.50 | -1.04% | +20.17% | +32.70% | $183B |
| 60 | DISThe Walt Disney Company | 0.27% | $101.34 | -3.39% | -10.93% | -10.29% | $175B |
| 61 | PEPPepsiCo Inc. | 0.26% | $125.62 | -0.87% | -12.49% | -12.25% | $171B |
| 62 | TAT&T Inc. | 0.26% | $24.32 | -0.33% | -2.17% | -11.80% | $167B |
| 63 | DEDeere & Company | 0.26% | $667.44 | -0.61% | +43.32% | +47.71% | $180B |
| 64 | EATON CORPORATION PUBLIC LIMITED COMPANY | 0.26% | — | — | — | — | — |
| 65 | ABTAbbott Laboratories | 0.26% | $96.70 | -2.16% | -22.83% | -27.56% | $167B |
| 66 | MCDMcDonald's Corporation | 0.25% | $231.84 | +0.39% | -24.15% | -22.86% | $164B |
| 67 | SCHWCharles Schwab Corporation | 0.25% | $98.41 | +0.68% | -1.54% | +6.63% | $170B |
| 68 | AXPAmerican Express Company | 0.25% | $302.14 | -0.64% | -18.34% | -8.06% | $204B |
| 69 | UNPUnion Pacific Corporation | 0.25% | $272.46 | +0.12% | +17.77% | +16.05% | $162B |
| 70 | DELLDell Technologies Inc. | 0.24% | $541.70 | +0.70% | +330.36% | +261.93% | $344B |
| 71 | PFEPfizer Inc. | 0.24% | $28.12 | -1.40% | +12.93% | +3.34% | $160B |
| 72 | NEENextEra Energy Inc. | 0.24% | $76.35 | +0.81% | -4.90% | -2.95% | $159B |
| 73 | WELLWelltower Inc. | 0.24% | $227.09 | -1.37% | +22.27% | +26.51% | $164B |
| 74 | WDCWestern Digital Corporation | 0.24% | $462.38 | +1.74% | +168.51% | +254.21% | $167B |
| 75 | COPConocoPhillips | 0.24% | $127.07 | +1.53% | +35.73% | +33.10% | $153B |
| 76 | BLKBlackRock Inc. | 0.23% | $1,064.99 | +0.63% | -0.56% | -6.72% | $165B |
| 77 | BABoeing Company | 0.23% | $192.35 | +3.39% | -11.44% | -10.65% | $152B |
| 78 | TJXTJX Companies Inc. | 0.23% | $133.61 | +0.98% | -13.03% | -7.43% | $147B |
| 79 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 0.22% | — | — | — | — | — |
| 80 | NOWServiceNow Inc. | 0.22% | $137.79 | +2.82% | -10.07% | -24.51% | $142B |
| 81 | ISRGIntuitive Surgical Inc. | 0.22% | $401.16 | -1.35% | -29.15% | -8.40% | $142B |
| 82 | UBERUber Technologies Inc. | 0.21% | $67.90 | -0.90% | -16.93% | -29.74% | $139B |
| 83 | HONEYWELL INTERNATIONAL INCORPORATION | 0.21% | — | — | — | — | — |
| 84 | DHRDanaher Corporation | 0.20% | $211.74 | -4.43% | -7.50% | -0.53% | $149B |
| 85 | BKNGBooking Holdings Inc. | 0.20% | $160.29 | -1.61% | -25.18% | -25.11% | $120B |
| 86 | VRTXVertex Pharmaceuticals Incorporated | 0.20% | $506.59 | -3.10% | +11.77% | +25.37% | $128B |
| 87 | SPGIS&P Global Inc. | 0.19% | $388.12 | -1.61% | -21.49% | -14.82% | $114B |
| 88 | GLWCorning Incorporated | 0.19% | $160.49 | +4.38% | +83.21% | +93.00% | $138B |
| 89 | BMYBristol-Myers Squibb Company | 0.19% | $61.45 | -1.53% | +13.94% | +29.58% | $126B |
| 90 | NEMNewmont Corporation | 0.19% | $114.67 | -0.58% | +14.84% | +33.41% | $121B |
| 91 | VLOValero Energy Corporation | 0.19% | $408.43 | +5.37% | +150.91% | +143.61% | $118B |
| 92 | MPCMarathon Petroleum Corporation | 0.19% | $420.22 | +6.27% | +158.35% | +118.48% | $118B |
| 93 | PGRProgressive Corporation | 0.19% | $211.03 | +1.79% | -7.36% | -14.40% | $123B |
| 94 | PHParker-Hannifin Corporation | 0.19% | $966.56 | +1.17% | +9.89% | +27.89% | $122B |
| 95 | COFCapital One Financial Corporation | 0.18% | $194.48 | +0.73% | -19.76% | -8.90% | $119B |
| 96 | CBChubb Limited | 0.18% | $331.27 | +1.85% | +6.15% | +17.73% | $128B |
| 97 | PLDPrologis Inc. | 0.18% | $128.21 | -1.26% | +0.41% | +10.04% | $120B |
| 98 | FTNTFortinet Inc. | 0.17% | $178.74 | -0.01% | +125.06% | +109.81% | $131B |
| 99 | MOAltria Group Inc. | 0.17% | $66.96 | -0.57% | +16.11% | +1.00% | $112B |
| 100 | MCKMcKesson Corporation | 0.17% | $899.36 | +5.33% | +9.57% | +17.48% | $105B |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of XYLD?
- XYLD's top 10 holdings are NVIDIA Corporation (NVDA), 8.5%; Apple Inc. (AAPL), 7.4%; Microsoft Corporation (MSFT), 5.8%; Alphabet Inc. Class A (GOOGL), 5.4%; Amazon.com Inc. (AMZN), 3.7%; Broadcom Inc. (AVGO), 2.5%; Meta Platforms Inc. (META), 2.4%; Micron Technology Inc. (MU), 1.9%; Advanced Micro Devices Inc. (AMD), 1.5%; Tesla Inc. (TSLA), 1.5% — together about 41% of the fund, per its Apr 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does XYLD have?
- Global X S&P 500 Covered Call ETF (XYLD) held 501 positions as of its latest SEC N-PORT filing (Apr 30, 2026).
- How current are XYLD's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Apr 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with XYLD or Global X?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Global X or Global X S&P 500 Covered Call ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.