Holdings (Monthly)
Guide ↗
Global X S&P 500 Covered Call & Growth ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. | N/A | Jul 2024 | 14,701 | +12,876 | $4.5M | +951.1% | 7.09% | EC |
| 2 | PALO ALTO NETWORKS, INC. | 697435105 | Jan 2025 | 803 | +44 | $266K | +98.4% | 0.42% | EC |
| 3 | KLA CORPORATION | 482480100 | Jan 2025 | 1,294 | +1,147 | $237K | +12.7% | 0.37% | EC |
| 4 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Jan 2025 | 1,004 | +727 | $192K | +56.7% | 0.30% | EC |
| 5 | BOOKING HOLDINGS INC. | 09857L108 | Jan 2025 | 757 | +722 | $146K | -16.6% | 0.23% | EC |
| 6 | DEVON ENERGY CORPORATION | 25179M103 | Jan 2025 | 1,206 | +524 | $54K | +98.5% | 0.08% | EC |
| 7 | FIFTH THIRD BANCORP | 316773100 | Jan 2025 | 940 | +216 | $53K | +46.1% | 0.08% | EC |
| 8 | CARVANA CO. | 146869102 | Jan 2026 | 729 | +570 | $45K | -28.7% | 0.07% | EC |
| 9 | WATERS CORPORATION | 941848103 | Jan 2025 | 104 | +41 | $39K | +68.0% | 0.06% | EC |
| 10 | HUNTINGTON BANCSHARES INCORPORATED | 446150104 | Jan 2025 | 2,117 | +401 | $36K | +20.3% | 0.06% | EC |
| 11 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | Jan 2025 | 67 | +5 | $35K | -13.0% | 0.05% | EC |
| 12 | NRG ENERGY, INC. | 629377508 | Jan 2025 | 230 | +22 | $31K | -2.7% | 0.05% | EC |
| 13 | IDEX CORPORATION | 45167R104 | Jan 2025 | 82 | +11 | $19K | +34.0% | 0.03% | EC |
| 14 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | Jan 2025 | 86 | +11 | $11K | +40.7% | 0.02% | EC |
| 15 | WYNN RESORTS, LIMITED | 983134107 | Jan 2025 | 93 | +14 | $9K | +8.8% | 0.01% | EC |
| 16 | THE MOSAIC COMPANY | 61945C103 | Jan 2025 | 334 | +8 | $7K | -17.6% | 0.01% | EC |