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#
101–200 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 |
|---|---|---|---|---|---|---|---|
| 101 | HWMHowmet Aerospace Inc. | 0.17% | $282.89 | +0.4% | +38.0% | +56.4% | $113B |
| 102 | BXBlackstone Inc. | 0.17% | $149.34 | +2.0% | -3.1% | -14.0% | $112B |
| 103 | BNYThe Bank of New York Mellon Corporation | 0.17% | $162.25 | -0.4% | +39.8% | +56.6% | $110B |
| 104 | ADPAutomatic Data Processing Inc. | 0.17% | $276.25 | +2.6% | +7.4% | -7.8% | $110B |
| 105 | ADBEAdobe Inc. | 0.17% | $270.48 | +4.5% | -22.7% | -20.1% | $108B |
| 106 | ACCENTURE PUBLIC LIMITED COMPANY | 0.16% | — | — | — | — | — |
| 107 | VRTVertiv Holdings Co. | 0.16% | $287.20 | -0.4% | +77.3% | +99.8% | $111B |
| 108 | MOAltria Group Inc. | 0.16% | $65.09 | +1.1% | +12.9% | -1.4% | $109B |
| 109 | TTTrane Technologies plc | 0.16% | $477.74 | -0.2% | +22.7% | +8.8% | $105B |
| 110 | EQIXEquinix Inc. Common Stock REIT | 0.16% | $1,073.35 | +0.4% | +40.1% | +36.3% | $106B |
| 111 | MCKMcKesson Corporation | 0.16% | $856.87 | -2.5% | +4.5% | +30.0% | $100B |
| 112 | MPCMarathon Petroleum Corporation | 0.16% | $356.22 | +2.3% | +119.0% | +123.9% | $100B |
| 113 | VLOValero Energy Corporation | 0.16% | $343.02 | +3.9% | +110.7% | +157.2% | $99B |
| 114 | FTNTFortinet Inc. | 0.16% | $165.48 | +2.9% | +108.4% | +110.9% | $121B |
| 115 | MEDTRONIC PUBLIC LIMITED COMPANY | 0.15% | — | — | — | — | — |
| 116 | PNCPNC Financial Services Group Inc. (The) | 0.15% | $255.23 | -0.1% | +22.3% | +33.5% | $102B |
| 117 | SOSouthern Company (The) | 0.15% | $92.78 | +0.3% | +6.4% | -1.3% | $107B |
| 118 | USBU.S. Bancorp | 0.15% | $65.16 | +0.2% | +22.1% | +42.4% | $102B |
| 119 | PWRQuanta Services Inc. | 0.15% | $672.80 | -0.8% | +59.4% | +71.8% | $101B |
| 120 | INTUIntuit Inc. | 0.15% | $358.29 | +7.0% | -45.9% | -49.8% | $98B |
| 121 | GDGeneral Dynamics Corporation | 0.15% | $393.10 | -0.3% | +16.8% | +25.2% | $106B |
| 122 | DUKDuke Energy Corporation (Holding Company) | 0.14% | $124.50 | +0.8% | +6.2% | +0.0% | $97B |
| 123 | CMECME Group Inc. | 0.14% | $267.22 | +1.9% | -2.1% | -3.1% | $96B |
| 124 | MMM3M Company | 0.14% | $182.69 | -0.6% | +14.1% | +15.7% | $94B |
| 125 | FCXFreeport-McMoRan Inc. | 0.14% | $66.83 | -3.5% | +31.6% | +58.6% | $96B |
| 126 | CMCSAComcast Corporation | 0.14% | $26.20 | +2.8% | -6.5% | -12.9% | $93B |
| 127 | PSXPhillips 66 | 0.14% | $232.58 | +3.1% | +80.2% | +93.8% | $93B |
| 128 | CSXCSX Corporation | 0.14% | $50.13 | +0.1% | +38.3% | +39.9% | $93B |
| 129 | EMREmerson Electric Company | 0.14% | $164.21 | +0.3% | +23.7% | +23.5% | $92B |
| 130 | FDXFedEx Corporation | 0.14% | $339.34 | +3.8% | +45.8% | +82.8% | $80B |
| 131 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 0.13% | — | — | — | — | — |
| 132 | WMBWilliams Companies Inc. (The) | 0.13% | $73.05 | -0.9% | +21.5% | +26.5% | $89B |
| 133 | ICEIntercontinental Exchange Inc. | 0.13% | $155.25 | +2.6% | -4.1% | -15.0% | $87B |
| 134 | CDNSCadence Design Systems Inc. | 0.13% | $323.76 | +0.2% | +3.6% | -8.4% | $89B |
| 135 | ELVElevance Health Inc. | 0.13% | $398.19 | -0.2% | +13.6% | +36.1% | $86B |
| 136 | CMICummins Inc. | 0.13% | $631.67 | -1.0% | +23.7% | +58.3% | $87B |
| 137 | TMUST-Mobile US Inc. | 0.13% | $183.39 | +3.5% | -9.7% | -27.3% | $197B |
| 138 | CEGConstellation Energy Corporation Common Stock | 0.13% | $278.66 | -0.0% | -21.1% | -17.7% | $99B |
| 139 | APPApplovin Corporation | 0.13% | $312.73 | +3.0% | -53.6% | -33.0% | $105B |
| 140 | SHWSherwin-Williams Company (The) | 0.12% | $361.60 | +0.4% | +11.6% | +1.0% | $88B |
| 141 | WMWaste Management Inc. | 0.12% | $224.23 | -0.9% | +2.1% | -3.8% | $90B |
| 142 | DDOGDatadog Inc. | 0.12% | $252.39 | +4.8% | +85.6% | +95.7% | $91B |
| 143 | AMTAmerican Tower Corporation (REIT) | 0.12% | $174.21 | +2.2% | -0.8% | -14.9% | $81B |
| 144 | MDLZMondelez International Inc. | 0.12% | $63.54 | +2.2% | +18.0% | +3.5% | $82B |
| 145 | REGNRegeneron Pharmaceuticals Inc. | 0.12% | $805.82 | +1.0% | +4.4% | +44.8% | $83B |
| 146 | MARSH & MCLENNAN COMPANIES, INC. | 0.12% | — | — | — | — | — |
| 147 | DASHDoorDash Inc. | 0.12% | $216.24 | +1.8% | -4.5% | -18.2% | $94B |
| 148 | TRVThe Travelers Companies Inc. | 0.12% | $370.03 | -0.0% | +27.6% | +40.2% | $77B |
| 149 | CRH PUBLIC LIMITED COMPANY | 0.12% | — | — | — | — | — |
| 150 | ROSTRoss Stores Inc. | 0.12% | $244.99 | -1.3% | +36.0% | +65.5% | $79B |
| 151 | KKRKKR & Co. Inc. | 0.12% | $115.34 | +4.0% | -9.5% | -21.7% | $104B |
| 152 | HPEHewlett Packard Enterprise Company | 0.12% | $59.82 | +1.8% | +149.0% | +180.6% | $79B |
| 153 | SNPSSynopsys Inc. | 0.12% | $411.68 | -0.2% | -12.4% | -34.2% | $79B |
| 154 | HOODRobinhood Markets Inc. | 0.12% | $99.37 | +4.7% | -12.1% | -12.9% | $89B |
| 155 | ABNBAirbnb Inc. | 0.12% | $185.13 | +2.8% | +36.4% | +52.2% | $111B |
| 156 | GMGeneral Motors Company | 0.12% | $86.40 | -0.4% | +6.2% | +59.5% | $76B |
| 157 | UPSUnited Parcel Service Inc. | 0.12% | $105.53 | +1.6% | +6.4% | +20.7% | $90B |
| 158 | RCLRoyal Caribbean Cruises Ltd. | 0.12% | $309.83 | +0.6% | +11.1% | -1.0% | $83B |
| 159 | ORLYO'Reilly Automotive Inc. | 0.12% | $92.57 | +0.6% | +1.5% | -9.2% | $75B |
| 160 | SLBSLB Limited | 0.12% | $52.05 | -1.1% | +35.6% | +58.0% | $77B |
| 161 | MARMarriott International | 0.12% | $352.58 | -0.6% | +13.6% | +33.0% | $92B |
| 162 | MSIMotorola Solutions Inc. | 0.11% | $465.06 | -1.0% | +21.3% | -1.3% | $77B |
| 163 | NOCNorthrop Grumman Corporation | 0.11% | $574.91 | -0.4% | +0.8% | -1.0% | $82B |
| 164 | BSXBoston Scientific Corporation | 0.11% | $51.71 | +0.6% | -45.8% | -49.6% | $75B |
| 165 | EOGEOG Resources Inc. | 0.11% | $141.43 | -1.2% | +34.7% | +19.8% | $74B |
| 166 | ITWIllinois Tool Works Inc. | 0.11% | $290.96 | -0.5% | +18.1% | +11.7% | $83B |
| 167 | NSCNorfolk Southern Corporation | 0.11% | $337.97 | +0.8% | +17.1% | +21.5% | $76B |
| 168 | URIUnited Rentals Inc. | 0.11% | $1,121.56 | -0.7% | +38.6% | +22.3% | $70B |
| 169 | MCOMoody's Corporation | 0.11% | $488.50 | +2.2% | -4.4% | -5.3% | $85B |
| 170 | CLColgate-Palmolive Company | 0.11% | $92.95 | +0.7% | +17.6% | +9.4% | $74B |
| 171 | HLTHilton Worldwide Holdings Inc. Common Stock | 0.11% | $320.84 | -0.5% | +11.7% | +19.4% | $72B |
| 172 | CIThe Cigna Group | 0.11% | $278.10 | +0.2% | +1.0% | -0.8% | $73B |
| 173 | SPGSimon Property Group Inc. | 0.11% | $221.49 | +0.4% | +19.7% | +30.9% | $84B |
| 174 | ECLEcolab Inc. | 0.10% | $276.35 | -0.7% | +5.3% | -0.1% | $77B |
| 175 | TGTTarget Corporation | 0.10% | $155.53 | +1.0% | +59.1% | +46.4% | $71B |
| 176 | TDGTransdigm Group Incorporated | 0.10% | $1,246.46 | +0.9% | -6.3% | -11.6% | $69B |
| 177 | WBDWarner Bros. Discovery Inc. Series A Common Stock | 0.10% | $27.74 | +0.3% | -3.8% | +147.2% | $70B |
| 178 | PCARPACCAR Inc. | 0.10% | $130.71 | -0.3% | +19.4% | +32.1% | $69B |
| 179 | CTASCintas Corporation | 0.10% | $200.68 | -1.4% | +6.7% | -10.1% | $80B |
| 180 | APDAir Products and Chemicals Inc. | 0.10% | $305.61 | +0.5% | +23.7% | +5.6% | $68B |
| 181 | Global X US 500 ETF | 0.10% | — | — | — | — | — |
| 182 | AEPAmerican Electric Power Company Inc. | 0.10% | $125.39 | +0.6% | +8.7% | +12.0% | $68B |
| 183 | ALLAllstate Corporation (The) | 0.10% | $260.50 | +1.8% | +25.2% | +26.0% | $66B |
| 184 | TFCTruist Financial Corporation | 0.10% | $52.99 | +0.6% | +7.7% | +20.4% | $65B |
| 185 | AON PUBLIC LIMITED COMPANY | 0.10% | — | — | — | — | — |
| 186 | APOApollo Global Management Inc. (New) | 0.10% | $143.56 | +3.6% | -0.8% | -0.7% | $85B |
| 187 | MPWRMonolithic Power Systems Inc. | 0.10% | $1,361.93 | -4.4% | +50.3% | +62.0% | $67B |
| 188 | AJGArthur J. Gallagher & Co. | 0.10% | $253.60 | -0.7% | -2.0% | -12.7% | $65B |
| 189 | HCAHCA Healthcare Inc. | 0.10% | $411.79 | -0.7% | -11.8% | +5.5% | $91B |
| 190 | TERTeradyne Inc. | 0.10% | $410.47 | +1.9% | +112.1% | +267.7% | $64B |
| 191 | DLRDigital Realty Trust Inc. | 0.10% | $197.60 | +0.3% | +27.7% | +16.7% | $71B |
| 192 | FIXComfort Systems USA Inc. | 0.09% | $1,726.63 | -0.7% | +85.0% | +140.3% | $61B |
| 193 | KMIKinder Morgan Inc. | 0.09% | $32.10 | +1.2% | +16.8% | +20.9% | $71B |
| 194 | LITELumentum Holdings Inc. | 0.09% | $880.68 | -5.6% | +138.9% | +636.0% | $69B |
| 195 | BKRBaker Hughes Company | 0.09% | $63.44 | -1.3% | +39.3% | +49.2% | $63B |
| 196 | CIENCiena Corporation | 0.09% | $443.17 | +2.6% | +89.5% | +359.7% | $63B |
| 197 | NUENucor Corporation | 0.09% | $272.37 | +0.2% | +67.0% | +92.6% | $62B |
| 198 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | 0.09% | — | — | — | — | — |
| 199 | COHRCoherent Corp. | 0.09% | $327.31 | -8.0% | +77.3% | +180.8% | $64B |
| 200 | KEYSKeysight Technologies Inc. | 0.09% | $353.89 | -0.2% | +74.2% | +111.8% | $60B |
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.