Global X S&P 500 Covered Call UCITS ETF (ETR:XY7D)
Germany · Delayed Price · Currency is EUR 12.71
+0.12 (0.94%)
Last updated: Jul 25, 2025
ETR:XY7D Holdings Information
ETR:XY7D is an equity ETF with a total of 32 individual holdings. The top holdings are Alphabet stock at 5.39%, The Goldman Sachs Group at 5.19%, Oracle at 4.97%, Apple at 4.95%, and Ferguson Enterprises at 4.88%.
Total Holdings
32
Top 10 Percentage
49.49%
Asset Class
Equity
ETF Category
Large Cap
Assets
99.74M
PE Ratio
24.39
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 5.39% |
| 2 | GS | The Goldman Sachs Group, Inc. | 5.19% |
| 3 | ORCL | Oracle Corporation | 4.97% |
| 4 | AAPL | Apple Inc. | 4.95% |
| 5 | FERG | Ferguson Enterprises Inc. | 4.88% |
| 6 | GOOGL | Alphabet Inc. | 4.88% |
| 7 | META | Meta Platforms, Inc. | 4.86% |
| 8 | JNJ | Johnson & Johnson | 4.85% |
| 9 | ADI | Analog Devices, Inc. | 4.83% |
| 10 | CBOE | Cboe Global Markets, Inc. | 4.68% |
| 11 | UNP | Union Pacific Corporation | 4.60% |
| 12 | MSFT | Microsoft Corporation | 4.51% |
| 13 | LIN | Linde plc | 4.46% |
| 14 | PM | Philip Morris International Inc. | 4.40% |
| 15 | AMZN | Amazon.com, Inc. | 4.34% |
| 16 | AMP | Ameriprise Financial, Inc. | 4.29% |
| 17 | TMUS | T-Mobile US, Inc. | 4.28% |
| 18 | NEM | Newmont Corporation | 3.78% |
| 19 | VRTX | Vertex Pharmaceuticals Incorporated | 3.26% |
| 20 | ABBV | AbbVie Inc. | 2.18% |
| 21 | MNST | Monster Beverage Corporation | 2.01% |
| 22 | DHR | Danaher Corporation | 1.78% |
| 23 | TTWO | Take-Two Interactive Software, Inc. | 1.73% |
| 24 | GE | General Electric Company | 1.39% |
| 25 | CAG | Conagra Brands, Inc. | 1.27% |
As of Jul 22, 2025