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 | AMAZON.COM, INC. | N/A | Jul 2024 | 9,795 | NEW | $2.7M | — | 4.15% | EC |
| 2 | BERKSHIRE HATHAWAY INC. | N/A | Jul 2024 | 1,832 | NEW | $937K | — | 1.46% | EC |
| 3 | ADVANCED MICRO DEVICES, INC. | N/A | Jul 2024 | 1,629 | NEW | $776K | — | 1.21% | EC |
| 4 | EXXONMOBIL HOLDINGS CORPORATION | 30233Q108 | Jul 2026 | 4,144 | NEW | $644K | — | 1.01% | EC |
| 5 | BANK OF AMERICA CORPORATION | N/A | Jul 2024 | 6,490 | NEW | $402K | — | 0.63% | EC |
| 6 | APPLIED MATERIALS, INC. | N/A | Jul 2024 | 788 | NEW | $400K | — | 0.62% | EC |
| 7 | RTX CORPORATION | 75513E101 | Jul 2026 | 1,345 | NEW | $289K | — | 0.45% | EC |
| 8 | AMGEN INC. | N/A | Jul 2024 | 540 | NEW | $208K | — | 0.32% | EC |
| 9 | AMPHENOL CORPORATION | N/A | Jul 2024 | 1,220 | NEW | $196K | — | 0.31% | EC |
| 10 | ARISTA NETWORKS, INC. | N/A | Jul 2024 | 1,023 | NEW | $184K | — | 0.29% | EC |
| 11 | ABBOTT LABORATORIES | N/A | Jul 2024 | 1,725 | NEW | $182K | — | 0.28% | EC |
| 12 | AMERICAN EXPRESS COMPANY | N/A | Jul 2024 | 536 | NEW | $180K | — | 0.28% | EC |
| 13 | ANALOG DEVICES, INC. | N/A | Jul 2024 | 488 | NEW | $179K | — | 0.28% | EC |
| 14 | THE BOEING COMPANY | N/A | Jul 2024 | 777 | NEW | $168K | — | 0.26% | EC |
| 15 | MARVELL TECHNOLOGY, INC. | 573874104 | Jul 2026 | 863 | NEW | $162K | — | 0.25% | EC |
| 16 | The Bank of New York Mellon Corporation | N/A | Jul 2024 | 669 | NEW | $105K | — | 0.16% | EC |
| 17 | AUTOMATIC DATA PROCESSING, INC. | N/A | Jul 2024 | 388 | NEW | $103K | — | 0.16% | EC |
| 18 | FORTINET, INC. | 34959E109 | Jul 2026 | 605 | NEW | $98K | — | 0.15% | EC |
| 19 | QUANTA SERVICES, INC. | 74762E102 | Jul 2026 | 144 | NEW | $96K | — | 0.15% | EC |
| 20 | VERTIV HOLDINGS CO | 92537N108 | Jul 2026 | 374 | NEW | $90K | — | 0.14% | EC |
| 21 | ELEVANCE HEALTH, INC. | N/A | Jul 2024 | 209 | NEW | $79K | — | 0.12% | EC |
| 22 | HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | Jul 2026 | 317 | NEW | $77K | — | 0.12% | EC |
| 23 | The Travelers Companies, Inc. | 89417E109 | Jul 2026 | 205 | NEW | $77K | — | 0.12% | EC |
| 24 | THE ALLSTATE CORPORATION | N/A | Jul 2024 | 270 | NEW | $71K | — | 0.11% | EC |
| 25 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Jul 2024 | 554 | NEW | $71K | — | 0.11% | EC |
| 26 | TARGET CORPORATION | 87612E106 | Jul 2026 | 475 | NEW | $69K | — | 0.11% | EC |
| 27 | AIRBNB, INC. | N/A | Jul 2024 | 436 | NEW | $66K | — | 0.10% | EC |
| 28 | HONEYWELL AEROSPACE INC. | 43849R105 | Jul 2026 | 317 | NEW | $66K | — | 0.10% | EC |
| 29 | AIR PRODUCTS AND CHEMICALS, INC. | N/A | Jul 2024 | 213 | NEW | $63K | — | 0.10% | EC |
| 30 | CENCORA, INC. | 03073E105 | Jul 2026 | 199 | NEW | $62K | — | 0.10% | EC |
| 31 | AFLAC INCORPORATED | N/A | Jul 2024 | 484 | NEW | $62K | — | 0.10% | EC |
| 32 | AUTOZONE, INC. | N/A | Jul 2024 | 18 | NEW | $54K | — | 0.08% | EC |
| 33 | LUMENTUM HOLDINGS INC. | 55024U109 | Jul 2026 | 75 | NEW | $54K | — | 0.08% | EC |
| 34 | CIENA CORPORATION | 171779309 | Jul 2026 | 142 | NEW | $54K | — | 0.08% | EC |
| 35 | AMETEK, INC. | N/A | Jul 2024 | 218 | NEW | $53K | — | 0.08% | EC |
| 36 | AUTODESK, INC. | N/A | Jul 2024 | 219 | NEW | $51K | — | 0.08% | EC |
| 37 | EDWARDS LIFESCIENCES CORPORATION | 28176E108 | Jul 2026 | 591 | NEW | $51K | — | 0.08% | EC |
| 38 | BECTON, DICKINSON AND COMPANY | N/A | Jul 2024 | 296 | NEW | $49K | — | 0.08% | EC |
| 39 | Coherent Corp. | 19247G107 | Jul 2026 | 185 | NEW | $49K | — | 0.08% | EC |
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | N/A | Jul 2024 | 555 | NEW | $44K | — | 0.07% | EC |
| 41 | FLEX LTD. | Y2573F102 | Jul 2026 | 344 | NEW | $39K | — | 0.06% | EC |
| 42 | ARCHER-DANIELS-MIDLAND COMPANY. | N/A | Jul 2024 | 493 | NEW | $39K | — | 0.06% | EC |
| 43 | CASEY'S GENERAL STORES, INC. | 147528103 | Jul 2026 | 41 | NEW | $36K | — | 0.06% | EC |
| 44 | Carnival Corporation Ltd. | G2004J103 | Jul 2026 | 1,177 | NEW | $33K | — | 0.05% | EC |
| 45 | AMEREN CORPORATION | N/A | Jul 2024 | 297 | NEW | $33K | — | 0.05% | EC |
| 46 | VEEVA SYSTEMS INC. | 922475108 | Jul 2026 | 152 | NEW | $31K | — | 0.05% | EC |
| 47 | ATMOS ENERGY CORPORATION | N/A | Jul 2024 | 159 | NEW | $27K | — | 0.04% | EC |
| 48 | AVALONBAY COMMUNITIES, INC. | N/A | Jul 2024 | 139 | NEW | $26K | — | 0.04% | EC |
| 49 | VERISIGN, INC. | 92343E102 | Jul 2026 | 83 | NEW | $24K | — | 0.04% | EC |
| 50 | AMERICAN WATER WORKS COMPANY, INC. | N/A | Jul 2024 | 173 | NEW | $23K | — | 0.04% | EC |
| 51 | W. R. BERKLEY CORPORATION | N/A | Jul 2024 | 308 | NEW | $22K | — | 0.03% | EC |
| 52 | ALLIANT ENERGY CORPORATION | N/A | Jul 2024 | 288 | NEW | $20K | — | 0.03% | EC |
| 53 | BALL CORPORATION | N/A | Jul 2024 | 304 | NEW | $20K | — | 0.03% | EC |
| 54 | DUPONT DE NEMOURS, INC. | 26614N201 | Jul 2026 | 142 | NEW | $19K | — | 0.03% | EC |
| 55 | BEST BUY CO., INC. | N/A | Jul 2024 | 222 | NEW | $19K | — | 0.03% | EC |
| 56 | FEDEX FREIGHT HOLDING COMPANY, INC. | 314352105 | Jul 2026 | 116 | NEW | $16K | — | 0.03% | EC |
| 57 | GLOBE LIFE INC. | 37959E102 | Jul 2026 | 77 | NEW | $14K | — | 0.02% | EC |
| 58 | BAXTER INTERNATIONAL INC. | N/A | Jul 2024 | 536 | NEW | $14K | — | 0.02% | EC |
| 59 | AVERY DENNISON CORPORATION | N/A | Jul 2024 | 79 | NEW | $13K | — | 0.02% | EC |
| 60 | ALBEMARLE CORPORATION | N/A | Jul 2024 | 111 | NEW | $13K | — | 0.02% | EC |
| 61 | ECHOSTAR CORPORATION | 278768106 | Jul 2026 | 149 | NEW | $13K | — | 0.02% | EC |
| 62 | ALIGN TECHNOLOGY, INC. | N/A | Jul 2024 | 70 | NEW | $12K | — | 0.02% | EC |
| 63 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | N/A | Jul 2024 | 175 | NEW | $9K | — | 0.01% | EC |
| 64 | N/A | X5Q26C 748 | Jul 2026 | -43 | NEW | $-409790 | — | -0.64% | DIR |