Global X S&P 500 Covered Call UCITS ETF (ETR:XY7D)
Germany · Delayed Price · Currency is EUR 13.49
+0.09 (0.66%)
Last updated: Jun 18, 2026, 8:21 AM CET
ETR:XY7D Holdings Information
ETR:XY7D is an equity ETF with a total of 39 individual holdings. The top holdings are Apple stock at 8.58%, Blackstone at 7.40%, Freeport-McMoRan at 5.16%, Ingersoll Rand at 5.11%, and FTAI Aviation at 5.00%.
Total Holdings
39
Top 10 Percentage
53.40%
Asset Class
Equity
ETF Category
Large Cap
Assets
158.82M
PE Ratio
24.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.58% |
| 2 | BX | Blackstone Inc. | 7.40% |
| 3 | FCX | Freeport-McMoRan Inc. | 5.16% |
| 4 | IR | Ingersoll Rand Inc. | 5.11% |
| 5 | FTAI | FTAI Aviation Ltd. | 5.00% |
| 6 | JPM | JPMorgan Chase & Co. | 4.75% |
| 7 | GOOG | Alphabet Inc. | 4.46% |
| 8 | MSFT | Microsoft Corporation | 4.46% |
| 9 | CVNA | Carvana Co. | 4.26% |
| 10 | TSN | Tyson Foods, Inc. | 4.23% |
| 11 | AMZN | Amazon.com, Inc. | 3.96% |
| 12 | NVDA | NVIDIA Corporation | 3.82% |
| 13 | VTR | Ventas, Inc. | 3.53% |
| 14 | SBUX | Starbucks Corporation | 3.42% |
| 15 | MU | Micron Technology, Inc. | 3.33% |
| 16 | JNJ | Johnson & Johnson | 3.33% |
| 17 | WFC | Wells Fargo & Company | 2.92% |
| 18 | UAL | United Airlines Holdings, Inc. | 2.62% |
| 19 | COP | ConocoPhillips | 2.42% |
| 20 | ALL | The Allstate Corporation | 2.02% |
| 21 | WTW | Willis Towers Watson Public Limited Company | 1.72% |
| 22 | MNST | Monster Beverage Corporation | 1.71% |
| 23 | TSLA | Tesla, Inc. | 1.34% |
| 24 | USB | U.S. Bancorp | 1.23% |
| 25 | CPAY | Corpay, Inc. | 1.11% |
As of Jun 17, 2026