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#
401–500 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 |
|---|---|---|---|---|---|---|---|
| 401 | FTVFortive Corporation Common Stock | 0.03% | $61.81 | +0.4% | +12.0% | +29.7% | $19B |
| 402 | CHRWC.H. Robinson Worldwide Inc. | 0.03% | $149.37 | +1.8% | -7.1% | +25.8% | $17B |
| 403 | EVRGEvergy Inc. | 0.03% | $83.49 | +0.2% | +15.2% | +15.0% | $19B |
| 404 | TSCOTractor Supply Company | 0.03% | $36.16 | -0.7% | -27.7% | -39.0% | $19B |
| 405 | LLoews Corporation | 0.03% | $112.76 | -0.3% | +7.1% | +19.6% | $23B |
| 406 | LENLennar Corporation | 0.03% | $87.54 | +2.7% | -14.8% | -29.7% | $21B |
| 407 | GPCGenuine Parts Company | 0.03% | $135.35 | +1.0% | +10.1% | +0.4% | $19B |
| 408 | CDWCDW Corporation | 0.03% | $141.99 | +3.9% | +4.2% | -13.5% | $18B |
| 409 | VTRSViatris Inc. | 0.03% | $16.04 | -0.4% | +28.8% | +58.5% | $18B |
| 410 | LDOSLeidos Holdings Inc. | 0.03% | $142.56 | +1.6% | -21.0% | -19.9% | $18B |
| 411 | CFCF Industries Holdings Inc. | 0.03% | $117.05 | -2.5% | +51.3% | +41.2% | $18B |
| 412 | JJacobs Solutions Inc. | 0.03% | $143.86 | -1.0% | +8.6% | -4.0% | $17B |
| 413 | LNTAlliant Energy Corporation | 0.03% | $70.21 | -0.0% | +8.0% | +8.3% | $18B |
| 414 | AKAMAkamai Technologies Inc. | 0.03% | $125.32 | +2.1% | +43.6% | +74.1% | $18B |
| 415 | WYWeyerhaeuser Company | 0.03% | $24.83 | +0.3% | +4.8% | -3.1% | $18B |
| 416 | NDSNNordson Corporation | 0.03% | $310.00 | -0.4% | +28.9% | +43.7% | $17B |
| 417 | INVHInvitation Homes Inc. | 0.03% | $30.30 | +1.7% | +9.0% | +0.9% | $18B |
| 418 | ALBAlbemarle Corporation | 0.02% | $130.45 | +1.6% | -7.8% | +67.3% | $15B |
| 419 | BALLBall Corporation | 0.02% | $61.92 | -0.4% | +16.9% | +15.7% | $16B |
| 420 | MAAMid-America Apartment Communities Inc. | 0.02% | $134.20 | +1.4% | -3.4% | -3.0% | $16B |
| 421 | BBYBest Buy Co. Inc. | 0.02% | $85.38 | +2.9% | +27.6% | +21.6% | $18B |
| 422 | KIMKimco Realty Corporation (HC) | 0.02% | $24.39 | +0.9% | +20.3% | +15.4% | $16B |
| 423 | GENGen Digital Inc. | 0.02% | $29.57 | +3.2% | +8.7% | -7.2% | $18B |
| 424 | LYBLyondellBasell Industries NV Ordinary Shares | 0.02% | $62.41 | -0.6% | +44.1% | +24.1% | $20B |
| 425 | EGEverest Group Ltd. | 0.02% | $366.12 | +0.7% | +7.9% | +11.6% | $14B |
| 426 | TSNTyson Foods Inc. | 0.02% | $56.41 | +1.1% | -3.8% | -0.1% | $20B |
| 427 | SWKStanley Black & Decker Inc. | 0.02% | $102.21 | -0.7% | +37.6% | +43.1% | $15B |
| 428 | RLRalph Lauren Corporation | 0.02% | $387.48 | -2.2% | +9.6% | +29.3% | $23B |
| 429 | TXTTextron Inc. | 0.02% | $88.03 | -1.0% | +1.0% | +12.1% | $15B |
| 430 | BGBunge Limited | 0.02% | $112.76 | +0.9% | +26.6% | +36.6% | $22B |
| 431 | MASMasco Corporation | 0.02% | $74.61 | -0.0% | +17.6% | +4.8% | $15B |
| 432 | GLGlobe Life Inc. | 0.02% | $180.92 | +1.7% | +29.4% | +29.5% | $14B |
| 433 | COOThe Cooper Companies Inc. | 0.02% | $76.62 | -0.1% | -6.5% | +5.4% | $15B |
| 434 | TYLTyler Technologies Inc. | 0.02% | $328.93 | +3.6% | -27.5% | -41.7% | $13B |
| 435 | AIZAssurant Inc. | 0.02% | $280.90 | -0.1% | +16.6% | +34.1% | $14B |
| 436 | AVYAvery Dennison Corporation | 0.02% | $179.92 | -0.6% | -1.1% | +3.0% | $14B |
| 437 | HSTHost Hotels & Resorts Inc. | 0.02% | $22.74 | -0.3% | +28.2% | +44.3% | $16B |
| 438 | NWSANews Corporation | 0.02% | $28.94 | +0.9% | +10.8% | +0.4% | $16B |
| 439 | DOCHealthpeak Properties Inc. | 0.02% | $20.81 | +0.7% | +29.4% | +22.4% | $14B |
| 440 | CRLCharles River Laboratories | 0.02% | $281.17 | -1.1% | +41.0% | +84.1% | $13B |
| 441 | CHTRCharter Communications Inc. | 0.02% | $156.51 | +4.2% | -25.0% | -40.5% | $19B |
| 442 | IVZInvesco Ltd | 0.02% | $32.36 | +2.6% | +23.2% | +53.8% | $14B |
| 443 | APAAPA Corporation | 0.02% | $40.01 | +0.1% | +63.6% | +95.7% | $14B |
| 444 | SJMThe J.M. Smucker Company | 0.02% | $120.65 | +1.6% | +23.4% | +8.3% | $13B |
| 445 | CSGPCoStar Group Inc. | 0.02% | $33.05 | +8.4% | -50.8% | -62.6% | $13B |
| 446 | LIILennox International Inc. | 0.02% | $418.30 | -0.6% | -13.9% | -29.2% | $15B |
| 447 | ITGartner Inc. | 0.02% | $183.35 | +2.2% | -27.3% | -20.1% | $12B |
| 448 | TKOTKO Group Holdings Inc. | 0.02% | $199.69 | +2.3% | -4.5% | +7.3% | $38B |
| 449 | GNRCGenerac Holdlings Inc. | 0.02% | $216.73 | -2.3% | +58.9% | +9.0% | $13B |
| 450 | LVSLas Vegas Sands Corp. | 0.02% | $45.76 | +0.2% | -29.7% | -15.1% | $30B |
| 451 | MKCMcCormick & Company Incorporated | 0.02% | $54.47 | +2.8% | -20.0% | -21.2% | $15B |
| 452 | BAXBaxter International | 0.02% | $27.05 | +0.4% | +41.5% | +12.8% | $14B |
| 453 | LULULululemon Athletica Inc. | 0.02% | $119.55 | -1.1% | -42.5% | -38.0% | $13B |
| 454 | TRMBTrimble Inc. | 0.02% | $57.55 | +2.1% | -26.5% | -31.2% | $13B |
| 455 | CLXClorox Company (The) | 0.02% | $106.56 | +0.8% | +5.7% | -13.2% | $13B |
| 456 | GDDYGoDaddy Inc. | 0.02% | $100.50 | +9.5% | -19.0% | -28.4% | $13B |
| 457 | HIIHuntington Ingalls Industries Inc. | 0.02% | $325.95 | -0.3% | -4.2% | +21.6% | $13B |
| 458 | DECKDeckers Outdoor Corporation | 0.02% | $93.32 | +2.3% | -10.0% | -10.0% | $13B |
| 459 | PENTAIR PUBLIC LIMITED COMPANY | 0.02% | — | — | — | — | — |
| 460 | RVTYRevvity Inc. | 0.02% | $117.46 | -0.4% | +21.4% | +33.5% | $13B |
| 461 | PNWPinnacle West Capital Corporation | 0.02% | $100.72 | +0.3% | +13.6% | +8.9% | $12B |
| 462 | HASHasbro Inc. | 0.02% | $96.70 | +1.9% | +17.9% | +23.6% | $14B |
| 463 | SOLVSolventum Corporation | 0.02% | $86.49 | +1.4% | +9.1% | +20.0% | $15B |
| 464 | REGRegency Centers Corporation | 0.02% | $76.87 | +1.5% | +11.4% | +6.9% | $14B |
| 465 | ALLEGION PUBLIC LIMITED COMPANY | 0.02% | — | — | — | — | — |
| 466 | ECHOEchoStar Corporation | 0.02% | $91.67 | -0.9% | -15.7% | +227.4% | — |
| 467 | CPTCamden Property Trust | 0.02% | $110.50 | +2.0% | +0.4% | +3.3% | $11B |
| 468 | JKHYJack Henry & Associates | 0.02% | $155.83 | +2.3% | -14.6% | -2.5% | $11B |
| 469 | ALGNAlign Technology Inc. | 0.02% | $176.10 | +1.2% | +12.8% | +25.3% | $13B |
| 470 | DPZDomino's Pizza Inc | 0.02% | $350.94 | -0.8% | -15.8% | -20.5% | $12B |
| 471 | UDRUDR Inc. | 0.02% | $37.94 | +1.9% | +3.4% | +0.3% | $13B |
| 472 | SWKSSkyworks Solutions Inc. | 0.02% | $69.76 | +0.1% | +10.0% | -2.7% | $10B |
| 473 | FDSFactSet | 0.02% | $287.19 | +3.3% | -1.0% | -22.5% | $10B |
| 474 | TECHBio-Techne | 0.02% | $72.18 | -0.1% | +22.7% | +36.6% | $11B |
| 475 | PODDInsulet Corporation | 0.02% | $146.34 | +0.9% | -48.5% | -52.7% | $10B |
| 476 | ROLRollins Inc. | 0.02% | $36.23 | -0.8% | -39.6% | -37.4% | $17B |
| 477 | APTVAptiv PLC | 0.02% | $49.16 | +1.4% | -35.4% | -31.4% | $10B |
| 478 | AESThe AES Corporation | 0.02% | $14.74 | +0.2% | +2.8% | +14.1% | $11B |
| 479 | BENFranklin Resources Inc. | 0.01% | $33.84 | +0.7% | +41.6% | +31.7% | $17B |
| 480 | FRTFederal Realty Investment Trust | 0.01% | $118.90 | +1.4% | +18.0% | +28.1% | $10B |
| 481 | BXPBXP, Inc. | 0.01% | $69.17 | +1.8% | +2.5% | +8.6% | $12B |
| 482 | UHSUniversal Health Services | 0.01% | $171.19 | -0.7% | -21.5% | -2.3% | $10B |
| 483 | HSICHenry Schein | 0.01% | $90.12 | -0.7% | +19.2% | +33.5% | $10B |
| 484 | WYNNWynn Resorts Limited | 0.01% | $102.39 | -0.6% | -14.9% | -9.0% | $11B |
| 485 | NCLHNorwegian Cruise Line Holdings | 0.01% | $19.57 | +3.4% | -12.3% | -19.3% | $9B |
| 486 | MGMMGM Resorts International | 0.01% | $44.07 | +0.2% | +20.8% | +24.5% | $11B |
| 487 | BLDRBuilders FirstSource | 0.01% | $73.54 | +1.6% | -28.5% | -46.5% | $8B |
| 488 | ERIEErie Indemnity | 0.01% | $255.62 | -1.0% | -10.8% | -29.5% | $13B |
| 489 | AREAlexandria Real Estate Equities | 0.01% | $48.45 | +0.8% | -1.0% | -34.3% | $8B |
| 490 | CAGConagra Brands | 0.01% | $15.39 | +2.8% | -11.1% | -21.1% | $7B |
| 491 | TAPMolson Coors Beverage Company | 0.01% | $42.13 | +1.3% | -9.8% | -17.5% | $8B |
| 492 | POOLPool Corporation | 0.01% | $200.53 | +0.6% | -12.3% | -35.9% | $7B |
| 493 | HRLHormel Foods Corporation | 0.01% | $24.44 | +0.2% | +3.1% | -15.0% | $13B |
| 494 | AOSA. O. Smith | 0.01% | $62.51 | -0.1% | -6.5% | -12.4% | $8B |
| 495 | MOSMosaic Company (The) | 0.01% | $21.78 | -3.6% | -9.6% | -30.2% | $7B |
| 496 | TTDTrade Desk (The) | 0.01% | $14.54 | +7.8% | -61.7% | -72.7% | $7B |
| 497 | DVADaVita Inc. | 0.01% | $179.09 | -1.3% | +57.6% | +35.6% | $11B |
| 498 | EPAMEPAM Systems | 0.01% | $101.44 | +1.1% | -50.5% | -33.7% | $5B |
| 499 | BF-BBrown–Forman | 0.01% | $28.03 | +0.4% | +7.5% | -8.2% | $13B |
| 500 | CPBCampbell's Company (The) | 0.01% | $23.28 | +3.0% | -16.5% | -27.5% | $7B |
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.