Global X Dow 30 Covered Call & Growth ETF
Filed by Global X Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| GSGoldman Sachs Group Inc | 11.60% | $716.9K |
| CATCaterpillar Inc | 9.28% | $573.6K |
| MSFTMicrosoft Corp | 5.29% | $327.2K |
| UNHUnitedHealth Group Inc | 4.72% | $291.7K |
| TRVTravelers Companies Inc | 4.26% | $263.5K |
| VVisa Inc | 4.17% | $257.8K |
| GOOGLAlphabet Inc | 4.06% | $250.7K |
| JPMJPMorgan Chase & Co | 4.01% | $247.7K |
| SHWSherwin-Williams Co | 3.88% | $240K |
| HDHome Depot Inc | 3.78% | $233.7K |
| MCDMcDonald's Corp | 3.08% | $190.5K |
| JNJJohnson & Johnson | 2.92% | $180.5K |
| HONHoneywell International Inc | 2.77% | $171.1K |
| IBMInternational Business Machines Corp | 2.55% | $157.4K |
| NVDANVIDIA Corp | 2.29% | $141.3K |
| CVXChevron Corp | 2.24% | $138.6K |
| CRMSalesforce Inc | 2.10% | $129.6K |
| MMM3M Co | 2.01% | $124.1K |
| PGProcter & Gamble Co | 1.65% | $101.7K |
| MRKMerck & Co Inc | 1.48% | $91.7K |
| CSCOCisco Systems Inc | 1.32% | $81.7K |
| WMTWalmart Inc | 1.27% | $78.3K |
| DISWalt Disney Co | 1.10% | $67.7K |
| KOCoca-Cola Co | 1.00% | $61.7K |
| NKENike Inc | 0.47% | $29.4K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow Global X Dow 30 Covered Call & Growth ETF by email
Global X Dow 30 Covered Call & Growth ETF's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.