Global X S&P 500 Covered Call & Growth ETF (XYLG) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.92% of fund assets.
Global X S&P 500 Covered Call & Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XYLG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.92% | $5,075,065.10 | 25,430 |
|
-
Apple Inc.
|
6.51% | $4,168,478.70 | 15,362 |
|
-
MICROSOFT CORP
|
4.94% | $3,167,635.04 | 7,768 |
|
-
AMAZON COM INC
|
4.23% | $2,707,852.96 | 10,216 |
|
-
Alphabet Inc.
|
3.66% | $2,341,892.80 | 6,086 |
|
-
Broadcom Inc.
|
3.23% | $2,068,783.08 | 4,956 |
|
-
Alphabet Inc.
|
2.91% | $1,866,540.78 | 4,887 |
|
-
Meta Platforms, Inc.
|
2.18% | $1,398,214.35 | 2,285 |
|
-
Tesla, Inc.
|
1.75% | $1,120,465.68 | 2,936 |
|
-
BERKSHIRE HATHAWAY INC
|
1.41% | $905,996.80 | 1,913 |
|
-
JPMORGAN CHASE & CO
|
1.38% | $880,802.76 | 2,812 |
|
-
ELI LILLY & Co
|
1.20% | $771,045.00 | 825 |
|
-
ExxonMobil Holdings Corp
|
1.05% | $671,489.83 | 4,351 |
|
-
MICRON TECHNOLOGY INC
|
0.95% | $605,594.36 | 1,171 |
|
-
Walmart Inc.
|
0.94% | $601,732.73 | 4,561 |
|
-
ADVANCED MICRO DEVICES INC
|
0.94% | $600,506.06 | 1,694 |
|
-
VISA INC.
|
0.90% | $576,560.32 | 1,748 |
|
-
JOHNSON & JOHNSON
|
0.90% | $576,463.80 | 2,508 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.73% | $467,698.33 | 461 |
|
-
INTEL CORP
|
0.72% | $459,267.28 | 4,861 |
|
-
CATERPILLAR INC
|
0.67% | $429,923.13 | 483 |
|
-
Mastercard Inc
|
0.66% | $424,967.40 | 845 |
|
-
NETFLIX INC
|
0.64% | $410,292.63 | 4,383 |
|
-
AbbVie Inc.
|
0.60% | $387,349.56 | 1,833 |
|
-
CHEVRON CORP
|
0.59% | $375,408.02 | 1,942 |
|
-
CISCO SYSTEMS, INC.
|
0.58% | $374,601.00 | 4,094 |
|
-
BANK OF AMERICA CORP /DE/
|
0.57% | $367,751.34 | 6,879 |
|
-
PROCTER & GAMBLE Co
|
0.55% | $354,192.72 | 2,408 |
|
-
UNITEDHEALTH GROUP INC
|
0.54% | $347,139.76 | 937 |
|
-
HOME DEPOT, INC.
|
0.53% | $338,992.80 | 1,031 |
|
-
LAM RESEARCH CORP
|
0.52% | $333,412.98 | 1,293 |
|
-
Palantir Technologies Inc.
|
0.51% | $329,273.37 | 2,367 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $323,876.29 | 821 |
|
-
COCA COLA CO
|
0.49% | $315,355.04 | 4,004 |
|
-
GENERAL ELECTRIC CO
|
0.49% | $314,863.98 | 1,086 |
|
-
GE Vernova Inc.
|
0.47% | $302,285.34 | 279 |
|
-
GOLDMAN SACHS GROUP INC
|
0.45% | $286,368.70 | 310 |
|
-
ORACLE CORP
|
0.44% | $283,078.06 | 1,754 |
|
-
Merck & Co., Inc.
|
0.44% | $280,265.06 | 2,567 |
|
-
Philip Morris International Inc.
|
0.41% | $265,102.42 | 1,606 |
|
-
TEXAS INSTRUMENTS INC
|
0.41% | $262,528.72 | 934 |
|
-
WELLS FARGO & COMPANY/MN
|
0.41% | $262,478.16 | 3,192 |
|
-
RTX Corp
|
0.38% | $244,209.09 | 1,387 |
|
-
LINDE PLC
|
0.38% | $241,048.34 | 481 |
|
-
KLA CORP
|
0.37% | $236,297.25 | 135 |
|
-
MORGAN STANLEY
|
0.37% | $236,141.01 | 1,239 |
|
-
CITIGROUP INC
|
0.36% | $230,491.98 | 1,801 |
|
-
PEPSICO INC
|
0.35% | $222,995.43 | 1,407 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.35% | $222,664.72 | 964 |
|
-
MCDONALDS CORP
|
0.34% | $215,495.06 | 734 |
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