Global X S&P 500 Covered Call ETF (XYLD)
NYSEARCA: XYLD · Real-Time Price · USD
40.19
+0.14 (0.35%)
Nov 6, 2026, 4:00 PM EST - Market closed

XYLD Holdings Information

XYLD is an equity ETF with a total of 506 individual holdings. The top holdings are Apple stock at 7.94%, NVIDIA at 6.94%, Microsoft at 6.29%, Alphabet at 4.74%, and Amazon.com at 4.03%.

Total Holdings
506
Top 10 Percentage
37.64%
Asset Class
Equity
ETF Category
Derivative Income
Assets
3.26B
PE Ratio
23.01

Breakdown by Sector

Top 25 Holdings

Nov 5, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AAPLApple Inc.7.94%752,777342.37-0.52%
2NVDANVIDIA Corporation6.94%1,248,253186.642.78%
3MSFTMicrosoft Corporation6.29%383,010530.61-0.99%
4AMZNAmazon.com, Inc.4.03%506,271259.30-0.35%
5GOOGLAlphabet Inc.2.62%302,657284.780.78%
6AVGOBroadcom Inc.2.19%245,378293.690.74%
7GOOGAlphabet Inc.2.12%245,154283.930.78%
8METAMeta Platforms, Inc.2.11%113,732610.150.84%
9LLYEli Lilly and Company1.72%41,2661,354.00-0.79%
10BRK.BBerkshire Hathaway Inc.1.68%96,049570.89-0.25%
11TSLATesla, Inc.1.53%145,344358.224.23%
12JPMJPMorgan Chase & Co.1.42%137,086334.49-0.84%
13MUMicron Technology, Inc.1.17%58,246690.005.12%
14VVisa Inc.1.14%87,877422.650.01%
15XOMExxonMobil Holdings Corporation1.07%212,046165.870.34%
16AMDAdvanced Micro Devices, Inc.1.04%84,188449.0411.04%
17JNJJohnson & Johnson1.04%124,269276.221.43%
18WMTWalmart Inc.0.90%229,794125.52-1.72%
19MAMastercard Incorporated0.84%41,693652.70-0.49%
20ABBVAbbVie Inc.0.80%91,088291.311.07%
21COSTCostco Wholesale Corporation0.75%22,9051,053.56-1.13%
22CVXChevron Corporation0.66%101,870212.61-0.15%
23PGThe Procter & Gamble Company0.61%120,017165.40-1.02%
24CSCOCisco Systems, Inc.0.60%203,67293.85-1.95%
25KOThe Coca-Cola Company0.59%199,61395.67-0.06%
Showing 25 of 506 holdings
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