XYLD
Global X S&P 500 Covered Call ETFETF · Income$41.61+$0.01 (+0.02%)as of market close, Aug 13, 2026
☾ After hours:$41.60+0.00%3:59 PM ET
XYLD holdings (2026)
All 501 positions in Global X S&P 500 Covered Call ETF, ranked by portfolio weight — led by NVDA at 8.2%. 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, Aug 13, 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
8.2%
NVDA · estimated today
Top 10 weight
39%
concentration · estimated today
On ChartRow
97.9%
fund weight in tickers ChartRow tracks
Filed
Apr 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
36.9%
Financials
12.0%
Consumer Discretionary
11.2%
Communication Services
9.1%
Healthcare
8.6%
Industrials
8.3%
Consumer Staples
4.1%
Energy
2.8%
Utilities
2.7%
Not on ChartRow
2.1%
Real Estate
1.7%
Materials
0.5%
Estimated portfolio characteristics#
P/E (trailing)
25.8
weighted harmonic
P/E (forward)
18.9
weighted harmonic
Median P/E
24.9
per member, trailing
P/B
5.3
weighted
Dividend yield
1.03%
weighted
Earnings growth
+28.7%
aggregate TTM, YoY
Avg market cap
$1623B
weighted
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 98% of portfolio weight (98% 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, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 8.19% | $225.37 | +0.6% | +20.8% | +23.0% | $5.45T |
| 2 | AAPLApple Inc. | 6.71% | $305.32 | +1.0% | +12.3% | +33.0% | $4.46T |
| 3 | MSFTMicrosoft Corporation | 5.52% | $496.81 | +0.9% | +2.7% | -6.1% | $3.69T |
| 4 | GOOGLAlphabet Inc. Class A | 5.42% | $346.41 | +0.8% | +10.7% | +70.4% | $4.24T |
| 5 | AMZNAmazon.com Inc. | 3.88% | $265.16 | -0.8% | +14.9% | +19.7% | $2.86T |
| 6 | AVGOBroadcom Inc. | 2.96% | $417.85 | +0.4% | +20.7% | +33.6% | $1.99T |
| 7 | METAMeta Platforms Inc. | 1.95% | $594.91 | +2.8% | -9.9% | -24.7% | $1.51T |
| 8 | MUMicron Technology Inc. | 1.60% | $949.90 | +4.2% | +232.8% | +643.6% | $1.07T |
| 9 | JPMJPMorgan Chase & Co. | 1.46% | $363.13 | -0.6% | +12.7% | +24.0% | $965B |
| 10 | LLYEli Lilly and Company | 1.43% | $1,209.77 | -0.9% | +12.6% | +89.2% | $1.08T |
| 11 | TSLATesla Inc. | 1.43% | $340.07 | +3.8% | -24.4% | -0.2% | $1.34T |
| 12 | BRK-BBerkshire Hathaway Inc. | 1.39% | $507.04 | -0.6% | +0.9% | +7.8% | $1.09T |
| 13 | AMDAdvanced Micro Devices Inc. | 1.18% | $483.09 | +0.0% | +125.6% | +176.1% | $789B |
| 14 | XOMExxon Mobil Corporation | 0.99% | $158.65 | -0.7% | +31.8% | +49.5% | $652B |
| 15 | JNJJohnson & Johnson | 0.94% | $262.13 | +0.5% | +26.7% | +51.7% | $632B |
| 16 | VVisa Inc. | 0.92% | $365.14 | +1.6% | +4.1% | +8.4% | $677B |
| 17 | WMTWalmart Inc. | 0.76% | $115.73 | -0.2% | +3.9% | +11.7% | $921B |
| 18 | INTCIntel Corporation | 0.73% | $104.64 | +3.7% | +183.6% | +379.8% | $528B |
| 19 | MAMastercard Incorporated | 0.69% | $567.18 | +1.3% | -0.6% | -1.2% | $497B |
| 20 | CSCOCisco Systems Inc. | 0.67% | $113.49 | -8.4% | +47.3% | +59.0% | $447B |
| 21 | ABBVAbbVie Inc. | 0.66% | $250.84 | +0.8% | +9.8% | +26.3% | $443B |
| 22 | COSTCostco Wholesale Corporation | 0.64% | $961.87 | +1.3% | +11.5% | -3.0% | $427B |
| 23 | BACBank of America Corporation | 0.64% | $64.11 | -1.1% | +16.6% | +35.0% | $448B |
| 24 | AMATApplied Materials Inc. | 0.64% | $535.52 | -2.3% | +108.4% | +184.2% | $425B |
| 25 | LRCXLam Research Corporation | 0.63% | $337.21 | +3.4% | +97.0% | +220.3% | $422B |
| 26 | PLTRPalantir Technologies Inc. | 0.61% | $179.00 | +4.7% | +0.7% | -4.3% | $430B |
| 27 | CATCaterpillar Inc. | 0.59% | $854.85 | -0.1% | +49.2% | +107.1% | $393B |
| 28 | GEGE Aerospace | 0.57% | $360.63 | -1.3% | +17.1% | +29.0% | $374B |
| 29 | CVXChevron Corporation | 0.55% | $197.71 | +0.6% | +29.7% | +28.0% | $391B |
| 30 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 0.54% | $399.30 | -1.6% | +21.0% | +52.7% | $363B |
| 31 | HDThe Home Depot Inc. | 0.51% | $341.69 | -0.5% | -0.7% | -13.7% | $341B |
| 32 | KOCoca-Cola Company | 0.51% | $87.44 | +0.8% | +25.1% | +23.7% | $376B |
| 33 | MRKMerck & Co. Inc. | 0.50% | $135.58 | +2.0% | +28.8% | +68.8% | $335B |
| 34 | PGProcter & Gamble Company | 0.50% | $144.27 | +0.1% | +0.7% | -7.0% | $335B |
| 35 | NFLXNetflix Inc. | 0.49% | $78.23 | +5.4% | -16.6% | -36.2% | $326B |
| 36 | PANWPalo Alto Networks Inc. | 0.48% | $395.94 | +2.3% | +115.0% | +125.7% | $323B |
| 37 | GSGoldman Sachs Group Inc. | 0.47% | $1,042.50 | +0.5% | +18.6% | +40.2% | $304B |
| 38 | RTXRTX Corporation | 0.44% | $220.50 | -1.0% | +20.2% | +41.8% | $297B |
| 39 | PMPhilip Morris International Inc. | 0.44% | $188.92 | +1.5% | +17.8% | +12.1% | $294B |
| 40 | GEVGE Vernova Inc. | 0.42% | $1,049.01 | +0.9% | +60.5% | +59.6% | $279B |
| 41 | KLACKLA Corporation | 0.41% | $209.53 | +0.6% | +72.4% | +124.0% | $274B |
| 42 | WFCWells Fargo & Company | 0.41% | $88.13 | -0.9% | -5.4% | +10.9% | $267B |
| 43 | ORCLOracle Corporation | 0.40% | $156.29 | +2.0% | -19.8% | -38.4% | $450B |
| 44 | MSMorgan Stanley | 0.39% | $218.37 | +0.3% | +23.0% | +48.3% | $343B |
| 45 | TXNTexas Instruments Incorporated | 0.37% | $273.43 | -1.1% | +57.6% | +41.7% | $250B |
| 46 | CCitigroup Inc. | 0.36% | $138.74 | +0.8% | +18.9% | +44.9% | $233B |
| 47 | LINDE PUBLIC LIMITED COMPANY | 0.35% | — | — | — | — | — |
| 48 | CRWDCrowdStrike Holdings Inc. | 0.34% | $225.54 | +1.7% | +92.5% | +107.0% | — |
| 49 | SNDKSandisk Corporation | 0.34% | $1,527.56 | +13.6% | +543.5% | +3161.9% | $226B |
| 50 | AMGNAmgen Inc. | 0.34% | $417.93 | +0.4% | +27.7% | +46.7% | $226B |
| 51 | TMOThermo Fisher Scientific Inc. | 0.33% | $596.04 | -1.2% | +2.9% | +24.8% | $220B |
| 52 | IBMInternational Business Machines Corporation | 0.33% | $237.00 | +0.4% | -20.0% | +0.9% | $223B |
| 53 | ANETArista Networks Inc. | 0.31% | $203.62 | -3.3% | +55.4% | +44.2% | $257B |
| 54 | APHAmphenol Corporation | 0.30% | $165.75 | -2.5% | +22.6% | +48.2% | $204B |
| 55 | VZVerizon Communications Inc. | 0.30% | $48.22 | +2.6% | +18.4% | +11.5% | $200B |
| 56 | MCDMcDonald's Corporation | 0.29% | $272.25 | -1.3% | -10.9% | -9.7% | $193B |
| 57 | ABTAbbott Laboratories | 0.29% | $111.29 | +0.3% | -11.2% | -15.1% | $194B |
| 58 | PEPPepsiCo Inc. | 0.29% | $140.62 | +1.4% | -2.0% | -4.3% | $192B |
| 59 | CRMSalesforce Inc. | 0.28% | $201.34 | +4.1% | -24.0% | -13.1% | $165B |
| 60 | ADIAnalog Devices Inc. | 0.28% | $381.30 | -0.8% | +40.6% | +64.3% | $186B |
| 61 | DISThe Walt Disney Company | 0.28% | $104.79 | +1.5% | -7.9% | -7.9% | $181B |
| 62 | AXPAmerican Express Company | 0.27% | $343.65 | -0.1% | -7.1% | +13.3% | $232B |
| 63 | SCHWCharles Schwab Corporation | 0.27% | $110.06 | +0.7% | +10.2% | +11.5% | $190B |
| 64 | BABoeing Company | 0.27% | $230.33 | -0.4% | +6.1% | -1.0% | $182B |
| 65 | NEENextEra Energy Inc. | 0.27% | $86.03 | +0.3% | +7.2% | +19.7% | $179B |
| 66 | UNPUnion Pacific Corporation | 0.26% | $297.67 | +1.3% | +28.7% | +36.0% | $177B |
| 67 | QCOMQUALCOMM Incorporated | 0.26% | $164.82 | +1.1% | -3.6% | +7.2% | $173B |
| 68 | TAT&T Inc. | 0.26% | $24.61 | +1.5% | -0.9% | -13.6% | $169B |
| 69 | BKNGBooking Holdings Inc. | 0.26% | $213.36 | +0.5% | -0.4% | -2.3% | $160B |
| 70 | GILDGilead Sciences Inc. | 0.26% | $138.14 | +1.7% | +12.5% | +15.1% | $171B |
| 71 | BLKBlackRock Inc. | 0.26% | $1,183.85 | +2.0% | +10.6% | +2.1% | $183B |
| 72 | TJXTJX Companies Inc. | 0.26% | $153.80 | +0.8% | +0.1% | +15.3% | $170B |
| 73 | EATON CORPORATION PUBLIC LIMITED COMPANY | 0.25% | — | — | — | — | — |
| 74 | WDCWestern Digital Corporation | 0.25% | $487.16 | +7.3% | +182.8% | +541.8% | $168B |
| 75 | WELLWelltower Inc. | 0.24% | $234.55 | +1.9% | +26.4% | +42.3% | $166B |
| 76 | UBERUber Technologies Inc. | 0.23% | $75.87 | +0.7% | -7.1% | -17.3% | $155B |
| 77 | DEDeere & Company | 0.23% | $612.39 | -1.2% | +31.5% | +21.1% | $165B |
| 78 | COPConocoPhillips | 0.23% | $124.52 | -2.2% | +33.0% | +31.6% | $150B |
| 79 | PFEPfizer Inc. | 0.23% | $26.80 | +1.8% | +7.6% | +8.7% | $153B |
| 80 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 0.22% | — | — | — | — | — |
| 81 | DELLDell Technologies Inc. | 0.22% | $494.51 | +2.1% | +292.8% | +249.1% | $320B |
| 82 | ISRGIntuitive Surgical Inc. | 0.21% | $401.34 | +0.0% | -29.1% | -16.1% | $142B |
| 83 | COFCapital One Financial Corporation | 0.21% | $223.84 | +0.6% | -7.6% | +3.3% | $139B |
| 84 | SPGIS&P Global Inc. | 0.20% | $422.66 | +3.1% | -14.5% | -20.1% | $125B |
| 85 | HONEYWELL INTERNATIONAL INCORPORATION | 0.20% | — | — | — | — | — |
| 86 | PHParker-Hannifin Corporation | 0.20% | $1,057.81 | -1.1% | +20.3% | +40.7% | $133B |
| 87 | NOWServiceNow Inc. | 0.20% | $127.23 | +1.8% | -16.9% | -25.5% | $132B |
| 88 | BMYBristol-Myers Squibb Company | 0.20% | $64.65 | +1.5% | +19.9% | +38.9% | $132B |
| 89 | PLDPrologis Inc. | 0.20% | $141.19 | +0.3% | +10.6% | +34.7% | $132B |
| 90 | VRTXVertex Pharmaceuticals Incorporated | 0.20% | $516.13 | -1.8% | +13.8% | +33.1% | $131B |
| 91 | DHRDanaher Corporation | 0.19% | $204.02 | -0.9% | -10.9% | -0.8% | $143B |
| 92 | CBChubb Limited | 0.19% | $344.50 | +0.3% | +10.4% | +27.7% | $134B |
| 93 | NEMNewmont Corporation | 0.19% | $114.20 | -3.1% | +14.4% | +65.7% | $120B |
| 94 | GLWCorning Incorporated | 0.18% | $158.55 | -5.3% | +81.1% | +141.1% | $136B |
| 95 | SBUXStarbucks Corporation | 0.18% | $108.57 | +0.1% | +28.9% | +16.3% | $124B |
| 96 | LOWLowe's Companies Inc. | 0.18% | $218.23 | +1.0% | -9.5% | -10.9% | $122B |
| 97 | PGRProgressive Corporation | 0.18% | $208.86 | +0.7% | -8.3% | -14.1% | $121B |
| 98 | LMTLockheed Martin Corporation | 0.18% | $598.28 | -1.4% | +23.7% | +38.6% | $138B |
| 99 | CVSCVS Health Corporation | 0.18% | $95.02 | +0.3% | +19.7% | +45.0% | $122B |
| 100 | SYKStryker Corporation | 0.18% | $341.08 | -1.8% | -3.0% | -9.4% | $131B |
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), 8.2%; Apple Inc. (AAPL), 6.7%; Microsoft Corporation (MSFT), 5.5%; Alphabet Inc. Class A (GOOGL), 5.4%; Amazon.com Inc. (AMZN), 3.9%; Broadcom Inc. (AVGO), 3.0%; Meta Platforms Inc. (META), 1.9%; Micron Technology Inc. (MU), 1.6%; JPMorgan Chase & Co. (JPM), 1.5%; Eli Lilly and Company (LLY), 1.4% — together about 39% 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.