Global X S&P 500 Covered Call UCITS ETF (ETR:XY7D)
Germany · Delayed Price · Currency is EUR 13.89
+0.01 (0.10%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:XY7D Holdings Information
ETR:XY7D is an equity ETF with a total of 34 individual holdings. The top holdings are Texas Instruments stock at 6.87%, Tesla at 5.93%, Pfizer at 5.89%, JPMorgan Chase & Co. at 5.31%, and Caterpillar at 5.24%.
Total Holdings
34
Top 10 Percentage
51.01%
Asset Class
Equity
ETF Category
Large Cap
Assets
193.58M
PE Ratio
22.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TXN | Texas Instruments Incorporated | 6.87% |
| 2 | TSLA | Tesla, Inc. | 5.93% |
| 3 | PFE | Pfizer Inc. | 5.89% |
| 4 | JPM | JPMorgan Chase & Co. | 5.31% |
| 5 | CAT | Caterpillar Inc. | 5.24% |
| 6 | XOM | ExxonMobil Holdings Corporation | 4.80% |
| 7 | LMT | Lockheed Martin Corporation | 4.50% |
| 8 | LIN | Linde plc | 4.24% |
| 9 | MMM | 3M Company | 4.19% |
| 10 | TEL | TE Connectivity plc | 4.02% |
| 11 | AMGN | Amgen Inc. | 3.98% |
| 12 | BAC | Bank of America Corporation | 3.88% |
| 13 | KKR | KKR & Co. Inc. | 3.84% |
| 14 | COST | Costco Wholesale Corporation | 3.84% |
| 15 | CVNA | Carvana Co. | 3.64% |
| 16 | CVS | CVS Health Corporation | 3.54% |
| 17 | AMZN | Amazon.com, Inc. | 3.45% |
| 18 | AAPL | Apple Inc. | 3.37% |
| 19 | STX | Seagate Technology Holdings plc | 3.17% |
| 20 | IBM | International Business Machines Corporation | 2.83% |
| 21 | UAL | United Airlines Holdings, Inc. | 2.07% |
| 22 | WFC | Wells Fargo & Company | 1.96% |
| 23 | NEE | NextEra Energy, Inc. | 1.26% |
| 24 | STLD | Steel Dynamics, Inc. | 1.18% |
| 25 | KDP | Keurig Dr Pepper Inc. | 1.10% |
As of Sep 21, 2026