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Global X S&P 500 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.

Positions
429
matched to a ticker
Fund size
$64.5M
the filing's own figure
Matched value
$50.3M
of the positions below
As of
2026-07-31
S000069248

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.60%$4.9M
MSFTMicrosoft Corp5.39%$3.5M
GOOGLAlphabet Inc3.26%$2.1M
AVGOBroadcom Inc2.88%$1.8M
GOOGAlphabet Inc2.63%$1.7M
METAMeta Platforms Inc1.91%$1.2M
JPMJPMorgan Chase & Co1.47%$941.4K
MUMicron Technology Inc1.45%$927.6K
LLYEli Lilly and Co1.41%$905.3K
TSLATesla Inc1.37%$874.8K
XOMExxonmobil Holdings Corp1.01%$644.1K
JNJJohnson & Johnson0.96%$615K
VVisa Inc0.94%$604.8K
WMTWalmart Inc0.76%$485.4K
MAMastercard Inc0.72%$459.1K
CSCOCisco Systems Inc0.71%$455.8K
ABBVAbbVie Inc0.69%$441.2K
INTCIntel Corp0.66%$425.2K
COSTCostco Wholesale Corp0.66%$419.8K
UNHUnitedHealth Group Inc0.59%$376.7K
CATCaterpillar Inc0.58%$373.2K
GEGeneral Electric Co0.58%$373K
CVXChevron Corp0.58%$371.2K
LRCXLam Research Corp0.57%$363.9K
KOCoca-Cola Co0.53%$339.9K
PGProcter & Gamble Co0.53%$337.8K
HDHome Depot Inc0.52%$331.6K
MRKMerck & Co Inc0.50%$319.3K
GSGoldman Sachs Group Inc0.47%$300.4K
NFLXNetflix Inc0.47%$299.5K
PMPhilip Morris International Inc0.46%$297.1K
RTXRTX Corp0.45%$289.5K
PLTRPalantir Technologies Inc0.44%$282.7K
GEVGE Vernova Inc0.42%$269.4K
PANWPalo Alto Networks Inc0.42%$266.5K
WFCWells Fargo & Co0.41%$262K
MSMorgan Stanley0.40%$253.3K
TXNTexas Instruments Inc0.39%$249.8K
KLACKLA Corp0.37%$236.6K
CCitigroup Inc0.35%$223.2K
ORCLOracle Corp0.34%$220.5K
TMOThermo Fisher Scientific Inc0.33%$213.6K
IBMInternational Business Machines Corp0.33%$209.3K
VZVerizon Communications Inc0.31%$196.7K
MCDMcDonald's Corp0.30%$193K
CRWDCrowdStrike Holdings Inc0.30%$191.6K
PEPPepsiCo Inc0.30%$190.5K
WDCWestern Digital Corp0.29%$183.6K
NEENextera Energy Inc0.28%$180.4K
SNDKSandisk Corp0.27%$176.2K
SCHWCharles Schwab Corp0.27%$175K
TJXTJX Companies Inc0.27%$173.7K
UNPUnion Pacific Corp0.27%$170.9K
DISWalt Disney Co0.26%$164.4K
WELLWelltower Inc0.25%$163.2K
TAT&T Inc0.25%$162.2K
MRVLMarvell Technology Inc0.25%$161.9K
GILDGilead Sciences, Inc0.25%$160K
QCOMQualcomm Inc0.24%$155.6K
BLKBlackRock Inc0.24%$152.7K
CRMSalesforce Inc0.23%$147.4K
DEDeere & Co0.23%$146.4K
COPConocoPhillips0.23%$146.4K
BKNGBooking Holdings Inc0.23%$146K
UBERUber Technologies Inc0.22%$143.7K
PFEPfizer Inc0.22%$140.9K
PLDPrologis Inc0.21%$132.3K
BMYBristol-Myers Squibb Co0.20%$131K
CVSCVS Health Corp0.20%$130.5K
COFCapital One Financial Corp0.20%$128.5K
SPGIS&P Global Inc0.20%$125.6K
ISRGIntuitive Surgical Inc0.19%$123.3K
PGRProgressive Corp0.19%$120.5K
DHRDanaher Corp0.19%$120.1K
PHParker-Hannifin Corp0.19%$119.1K
VRTXVertex Pharmaceuticals Inc0.19%$118.8K
SBUXStarbucks Corp0.18%$117.2K
DELLDell Technologies Inc0.18%$115.5K
LMTLockheed Martin Corp0.18%$114.8K
LOWLowe's Companies Inc0.18%$114.5K
NOWServiceNow Inc0.17%$111.7K
MOAltria Group Inc0.17%$111.4K
HWMHowmet Aerospace Inc0.17%$109.8K
SYKStryker Corp0.17%$109.1K
APPApplovin Corp0.17%$106.5K
GLWCorning Inc0.16%$105.6K
SOSouthern Co0.16%$103.9K
EQIXEquinix Inc0.16%$101.9K
GDGeneral Dynamics Corp0.16%$100.8K
ADBEAdobe Inc0.16%$100.2K
MCKMcKesson Corp0.16%$99.3K
BXBlackstone Inc0.15%$98.2K
NEMNewmont Corporation0.15%$98.2K
FTNTFortinet Inc0.15%$98K
PNCPNC Financial Services Group Inc0.15%$97.9K
PWRQuanta Services Inc0.15%$96.1K
USBUS Bancorp0.15%$95.1K
DUKDuke Energy Corp0.15%$94.8K
CMECME Group Inc0.15%$93.7K
CDNSCadence Design Systems Inc0.14%$91.1K
CSXCSX Corp0.14%$91K
VLOValero Energy Corp0.14%$90.4K
VRTVertiv Holdings Co0.14%$90.3K
MPCMarathon Petroleum Corp0.14%$89.9K
DDOGDatadog Inc (Pre-Reincorporation)0.14%$89.8K
MMM3M Co0.14%$89.2K
MRSHMarsh & McLennan Companies Inc0.14%$88.6K
PSXPhillips 660.14%$87K
FCXFreeport-McMoRan Inc0.14%$86.9K
ROSTRoss Stores Inc0.13%$84.9K
INTUIntuit Inc0.13%$84.7K
WMBWilliams Companies Inc0.13%$84.6K
CMCSAComcast Corp0.13%$84.3K
AMTAmerican Tower Corp0.13%$83.9K
CMICummins Inc0.13%$83.7K
ICEIntercontinental Exchange Inc0.13%$82.9K
CEGConstellation Energy Corp0.13%$81.5K
SHWSherwin-Williams Co0.13%$81.1K
WMWaste Management Inc0.13%$80.7K
EMREmerson Electric Co0.13%$80.6K
UPSUnited Parcel Service Inc0.13%$80.1K
TMUST-Mobile US Inc0.12%$80K
MARMarriott International Inc0.12%$78.7K
ITWIllinois Tool Works Inc0.12%$78.3K
SPGSimon Property Group Inc0.12%$78K
NSCNorfolk Southern Corp0.12%$77.5K
GMGeneral Motors Co0.12%$77.5K
MDLZMondelez International Inc0.12%$77.1K
HONHoneywell International Inc0.12%$77K
REGNRegeneron Pharmaceuticals Inc0.12%$77K
TRVTravelers Companies Inc0.12%$76.7K
EOGEOG Resources Inc0.12%$76.4K
CLColgate-Palmolive Co0.12%$75.5K
DASHDoorDash Inc0.12%$75.3K
MSIMotorola Solutions Inc0.12%$74.1K
PCARPaccar Inc0.11%$73.5K
ECLEcolab Inc0.11%$73.3K
KKRKKR & Co Inc0.11%$72.1K
MNSTMonster Beverage Corp0.11%$72.1K
SNPSSynopsys Inc0.11%$71.9K
BSXBoston Scientific Corp0.11%$71.9K
CTASCintas Corp0.11%$71.2K
CICigna Group0.11%$71.2K
SLBSLB NV0.11%$71.1K
ORLYO'Reilly Automotive Inc0.11%$70.7K
TDGTransDigm Group Inc0.11%$70.2K
HOODRobinhood Markets Inc0.11%$70.2K
HLTHilton Worldwide Holdings Inc0.11%$70.2K
NOCNorthrop Grumman Corp0.11%$68.9K
TGTTarget Corp0.11%$68.6K
FDXFedEx Corp0.11%$68.6K
MPWRMonolithic Power Systems Inc0.11%$68.4K
MCOMoody's Corp0.11%$68.4K
WBDWarner Bros Discovery Inc0.11%$68K
AJGArthur J. Gallagher & Co.0.10%$66.3K
URIUnited Rentals Inc0.10%$65.8K
HPEHewlett Packard Enterprise Co0.10%$65.8K
KMIKinder Morgan Inc0.10%$65.7K
HONAHoneywell Aerospace Inc0.10%$65.5K
DLRDigital Realty Trust Inc0.10%$62.4K
BKRBaker Hughes Co0.10%$62.3K
CORCencora Inc0.10%$62K
TFCTruist Financial Corp0.10%$61.7K
DDominion Energy Inc0.10%$61.6K
ORealty Income Corp0.10%$61.5K
FIXComfort Systems USA Inc0.09%$60.5K
NUENucor Corp0.09%$60.5K
SRESempra0.09%$60.3K
APOApollo Global Management Inc0.09%$60.2K
FFord Motor Co0.09%$59.9K
HCAHCA Healthcare Inc0.09%$59.2K
DALDelta Air Lines Inc0.09%$59.1K
GWWWW Grainger Inc0.09%$58.1K
FASTFastenal Co0.09%$57.3K
CAHCardinal Health Inc0.09%$56.1K
CTVACorteva Inc0.09%$55.6K
TRGPTarga Resources Corp0.09%$55.4K
KEYSKeysight Technologies Inc0.09%$55.2K
METMetLife Inc0.09%$54.6K
DVNDevon Energy Corp0.08%$54.4K
TERTeradyne Inc0.08%$54.1K
EBAYeBay Inc0.08%$53.8K
LITELumentum Holdings Inc0.08%$53.5K
CIENCiena Corp0.08%$53.5K
ROKRockwell Automation Inc0.08%$53.3K
FITBFifth Third Bancorp0.08%$53.1K
LHXL3Harris Technologies Inc0.08%$52.9K
NKENike Inc0.08%$51.8K
PSAPublic Storage0.08%$51.5K
EWEdwards Lifesciences Corp0.08%$50.9K
ETREntergy Corp0.08%$50.2K
WABWestinghouse Air Brake Technologies Corp0.08%$50K
COHRCoherent Corp0.08%$48.6K
VSTVistra Corp0.08%$48.5K
STTState Street Corp0.08%$48.2K
EXCExelon Corp0.08%$48.1K
XELXcel Energy Inc0.07%$47.9K
PYPLPayPal Holdings Inc0.07%$47.6K
IDXXIDEXX Laboratories Inc0.07%$47.5K
AMPAmeriprise Financial Inc0.07%$46.9K
VTRVentas Inc0.07%$46.8K
MSCIMSCI Inc0.07%$46.4K
XYZBlock Inc0.07%$46.3K
YUMYum! Brands Inc0.07%$45.5K
CVNACarvana Co0.07%$45.5K
CARRCarrier Global Corp0.07%$45.4K
ROPRoper Technologies Inc0.07%$44.7K
CMGChipotle Mexican Grill Inc0.07%$44.4K
NDAQNasdaq Inc0.07%$44.4K
CBRECBRE Group Inc0.07%$44.3K
KDPKeurig Dr Pepper Inc0.07%$44.2K
RSGRepublic Services Inc0.07%$43.2K
PRUPrudential Financial Inc0.07%$43.1K
OXYOccidental Petroleum Corp0.07%$43K
TTWOTake-Two Interactive Software Inc0.07%$42.8K
AXONAxon Enterprise Inc0.07%$42.7K
SYYSysco Corp0.07%$42K
MCHPMicrochip Technology Inc0.07%$41.9K
AAgilent Technologies Inc0.06%$40.8K
HUMHumana Inc0.06%$40.4K
UALUnited Airlines Holdings Inc0.06%$40.3K
IQVIQVIA Holdings Inc0.06%$40.2K
PEGPublic Service Enterprise Group Inc0.06%$40.2K
IBKRInteractive Brokers Group Inc0.06%$40.1K
PCGPG&E Corp0.06%$39.8K
EDConsolidated Edison Inc0.06%$39.7K
WATWaters Corp0.06%$39.2K
PAYXPaychex Inc0.06%$38.9K
KVUEKenvue Inc0.06%$38.3K
IRMIron Mountain Inc0.06%$38.3K
FANGDiamondback Energy Inc0.06%$38.2K
MTBM&T Bank Corp0.06%$37.7K
KMBKimberly-Clark Corp0.06%$36.6K
HIGHartford Insurance Group Inc0.06%$36.6K
WECWEC Energy Group Inc0.06%$36.4K
HBANHuntington Bancshares Inc0.06%$36.1K
ODFLOld Dominion Freight Line Inc0.06%$36.1K
DHID.R. Horton Inc0.06%$35.8K
CASYCaseys General Stores Inc0.06%$35.7K
WDAYWorkday Inc0.06%$35.6K
MLMMartin Marietta Materials Inc0.05%$35.2K
VMCVulcan Materials Co0.05%$35.2K
ZTSZoetis Inc0.05%$34.9K
EQTEQT Corp0.05%$34.5K
COINCoinbase Global Inc0.05%$34.5K
CCICrown Castle Inc0.05%$34K
DXCMDexcom Inc0.05%$32.9K
TDYTeledyne Technologies Inc0.05%$32.8K
EMEEMCOR Group Inc0.05%$32.7K
MTDMettler-toledo International Inc0.05%$32.6K
CFGCitizens Financial Group Inc0.05%$32K
GEHCGE Healthcare Technologies Inc0.05%$31.8K
NTAPNetApp Inc0.05%$31.8K
DGDollar General Corp0.05%$31.4K
JBLJabil Inc0.05%$31.2K
VEEVVeeva Systems Inc0.05%$31K
NRGNRG Energy Inc0.05%$30.9K
XYLXylem Inc0.05%$30.9K
IRIngersoll Rand Inc0.05%$30.9K
NTRSNorthern Trust Corp0.05%$30.8K
STLDSteel Dynamics Inc0.05%$30.7K
RMDResmed Inc0.05%$30.6K
CNCCentene Corp0.05%$30.3K
FISVFiserv Inc0.05%$30.3K
EXPEExpedia Group Inc0.05%$30.1K
KRKroger Co0.05%$29.9K
ONON Semiconductor Corp0.05%$29.8K
CBOECboe Global Markets Inc0.05%$29.5K
VICIVICI Properties Inc0.05%$29.3K
BIIBBiogen Inc0.05%$29.2K
CPAYCorpay Inc0.04%$28.7K
CNPCenterPoint Energy Inc0.04%$28.6K
EXRExtra Space Storage Inc0.04%$28.4K
EIXEdison International0.04%$28.4K
OTISOtis Worldwide Corp0.04%$28.3K
RFRegions Financial Corp0.04%$28.3K
HALHalliburton Co0.04%$28.2K
FICOFair Isaac Corp0.04%$28.1K
CTSHCognizant Technology Solutions Corp0.04%$28K
DOVDover Corp0.04%$27.6K
SYFSynchrony Financial0.04%$27.5K
RJFRaymond James Financial Inc0.04%$27.5K
TPRTapestry Inc0.04%$27.4K
CINFCincinnati Financial Corp0.04%$27.4K
PPLPPL Corp0.04%$27.3K
LYVLive Nation Entertainment Inc0.04%$27.2K
ESEversource Energy0.04%$27.1K
CPRTCopart Inc0.04%$27.1K
WSMWilliams-Sonoma Inc0.04%$27K
HUBBHubbell Inc0.04%$26.9K
ARESAres Management Corp0.04%$26.9K
DTEDTE Energy Co0.04%$26.7K
HPQHP Inc0.04%$26.6K
FEFirstEnergy Corp0.04%$26.4K
LHLabcorp Holdings Inc0.04%$26.3K
FSLRFirst Solar Inc0.04%$26K
OMCOmnicom Group Inc0.04%$25.7K
ULTAUlta Beauty Inc0.04%$25.6K
HSYHershey Co0.04%$25.6K
DGXQuest Diagnostics Inc0.04%$25.4K
TPLTexas Pacific Land Corp0.04%$25.4K
PFGPrincipal Financial Group Inc0.04%$25.4K
VLTOVeralto Corp0.04%$25.2K
WSTWest Pharmaceutical Services Inc0.04%$24.9K
QQnity Electronics Inc0.04%$24.7K
EXEExpand Energy Corp0.04%$24.6K
FFIVF5 Inc0.04%$24.6K
LUVSouthwest Airlines Co0.04%$24.4K
FISFidelity National Information Services Inc0.04%$24.4K
VRSNVeriSign, Inc0.04%$24.1K
BROBrown & Brown Inc0.04%$23.3K
ELEstee Lauder Companies Inc0.04%$23.2K
SNASnap-On Inc0.04%$23K
GPNGlobal Payments Inc0.04%$23K
KHCKraft Heinz Co0.04%$22.9K
DRIDarden Restaurants Inc0.04%$22.8K
IFFInternational Flavors & Fragrances Inc0.04%$22.7K
IPInternational Paper Co0.04%$22.7K
CMSCMS Energy Corp0.04%$22.5K
DOWDow Inc0.04%$22.5K
VRSKVerisk Analytics Inc0.03%$22.4K
INCYIncyte Corp0.03%$22.2K
NINiSource Inc0.03%$22.2K
LLoews Corp0.03%$22.2K
PKGPackaging Corp of America0.03%$22.1K
PPGPPG Industries Inc0.03%$22.1K
SBACSBA Communications Corp0.03%$22.1K
KEYKeyCorp0.03%$21.9K
EXPDExpeditors International of Washington Inc0.03%$21.7K
JBHTJ B Hunt Transport Services Inc0.03%$21.5K
ZBHZimmer Biomet Holdings, Inc0.03%$21.2K
CFCF Industries Holdings Inc0.03%$21.2K
PHMPultegroup Inc0.03%$21.1K
EVRGEvergy Inc0.03%$21.1K
VTRSViatris Inc0.03%$21.1K
TROWT Rowe Price Group Inc0.03%$21K
EFXEquifax Inc0.03%$20.7K
CHDChurch & Dwight Co Inc0.03%$20.6K
DLTRDollar Tree Inc0.03%$20.1K
STZConstellation Brands Inc0.03%$20.1K
GISGeneral Mills Inc0.03%$19.8K
FTVFortive Corp0.03%$19.5K
MRNAModerna Inc0.03%$19.5K
DDDupont De Nemours Inc0.03%$19.5K
BRBroadridge Financial Solutions Inc0.03%$19.4K
ESSEssex Property Trust Inc0.03%$19.3K
IEXIDEX Corp0.03%$18.9K
WYWeyerhaeuser Co0.03%$18.8K
CHRWCH Robinson Worldwide Inc0.03%$18.8K
CDWCDW Corp0.03%$18.5K
NVRNVR Inc0.03%$18.4K
KIMKimco Realty Corp0.03%$17.9K
TSNTyson Foods Inc0.03%$17.7K
LENLennar Corp0.03%$17.6K
TXTTextron Inc0.03%$17.6K
INVHInvitation Homes Inc0.03%$17.5K
TSCOTractor Supply Co0.03%$17.1K
MASMasco Corp0.03%$16.8K
HSTHost Hotels and Resorts, Inc0.03%$16.6K
COOCooper Companies Inc0.03%$16.3K
ZBRAZebra Technologies Corp0.03%$16.2K
GENGen Digital Inc0.02%$16K
SWKStanley Black & Decker Inc0.02%$15.9K
PTCPTC Inc0.02%$15.8K
DOCHealthpeak Properties Inc0.02%$15.8K
SMCISuper Micro Computer Inc0.02%$15.6K
JJacobs Solutions Inc0.02%$15.2K
LVSLas Vegas Sands Corp0.02%$15.2K
NDSNNordson Corp0.02%$15.2K
TRMBTrimble Inc0.02%$15.2K
REGRegency Centers Corp0.02%$15.1K
LULULululemon Athletica Inc0.02%$14.7K
HIIHuntington Ingalls Industries Inc0.02%$14.7K
MAAMid-America Apartment Communities Inc0.02%$14.7K
MKCMcCormick & Company Inc0.02%$14.5K
SJMJ.M. Smucker Co0.02%$14.4K
PNWPinnacle West Capital Corp0.02%$14.3K
LDOSLeidos Holdings Inc0.02%$14.3K
TYLTyler Technologies Inc0.02%$14.2K
LIILennox International Inc0.02%$14.1K
GPCGenuine Parts Co0.02%$14.1K
GLGlobe Life Inc0.02%$14K
AIZAssurant Inc0.02%$14K
FOXAFox Corp0.02%$13.9K
AKAMAkamai Technologies Inc0.02%$13.8K
RLRalph Lauren Corp0.02%$13.7K
SOLVSolventum Corp0.02%$13.7K
DECKDeckers Outdoor Corp0.02%$13.7K
CHTRCharter Communications Inc0.02%$13.6K
RVTYRevvity Inc0.02%$13.5K
APAAPA Corp (US)0.02%$13.5K
TKOTKO Group Holdings Inc0.02%$13.3K
TECHBio-Techne Corp0.02%$13.2K
CLXClorox Co0.02%$12.5K
ROLRollins Inc0.02%$12.5K
CSGPCostar Group Inc0.02%$12.4K
BENFranklin Resources Inc0.02%$12.4K
DPZDomino's Pizza Inc0.02%$12.2K
ITGartner Inc0.02%$12.1K
UDRUDR Inc0.02%$12.1K
GNRCGenerac Holdings Inc0.02%$12K
PODDInsulet Corp0.02%$11.9K
HASHasbro Inc0.02%$11.8K
NWSANews Corp0.02%$11.8K
JKHYJack Henry & Associates Inc0.02%$11.7K
HSICHenry Schein Inc0.02%$11.3K
BXPBXP Inc0.02%$11.1K
AESAES Corp0.02%$10.9K
GDDYGoDaddy Inc0.02%$10.7K
FRTFederal Realty Investment Trust0.02%$10.7K
CRLCharles River Laboratories International Inc0.02%$10.5K
MGMMGM Resorts International0.02%$10.3K
SWKSSkyworks Solutions Inc0.02%$10K
UHSUniversal Health Services Inc0.02%$9.8K
WYNNWynn Resorts Ltd0.01%$9.2K
FOXFox Corp0.01%$9.1K
CPTCamden Property Trust0.01%$9K
HRLHormel Foods Corp0.01%$8.8K
TTDTrade Desk Inc0.01%$8.7K
FDSFactset Research Systems Inc0.01%$8.4K
BLDRBuilders FirstSource Inc0.01%$8.2K
TAPMolson Coors Beverage Co0.01%$8.1K
DVADaVita Inc0.01%$7.7K
MOSMosaic Co0.01%$7.4K
ERIEErie Indemnity Co0.01%$7K
AOSA O Smith Corp0.01%$6.2K
BF.BBrown-Forman Corp0.01%$5.8K
NWSNews Corp0.01%$4.7K
PSKYParamount Skydance Corp0.00%$2.6K

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.

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