Global X S&P 500 Covered Call Active ETF (HKG:3415)
Hong Kong · Delayed Price · Currency is HKD 79.16
+0.36 (0.46%)
At close: Sep 18, 2026
HKG:3415 Holdings Information
HKG:3415 is an equity ETF with a total of 507 individual holdings. The top holdings are Cash stock at 25.60%, NVIDIA at 6.00%, Apple at 5.66%, Microsoft at 4.22%, and Alphabet at 4.19%.
Total Holdings
507
Top 10 Percentage
53.27%
Asset Class
Equity
ETF Category
Large Cap
Assets
278.37K
PE Ratio
25.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 25.60% |
| 2 | NVDA | NVIDIA Corporation | 6.00% |
| 3 | AAPL | Apple Inc. | 5.66% |
| 4 | MSFT | Microsoft Corporation | 4.22% |
| 5 | AMZN | Amazon.com, Inc. | 2.79% |
| 6 | GOOGL | Alphabet Inc. | 2.33% |
| 7 | AVGO | Broadcom Inc. | 1.86% |
| 8 | GOOG | Alphabet Inc. | 1.86% |
| 9 | META | Meta Platforms, Inc. | 1.73% |
| 10 | MU | Micron Technology, Inc. | 1.22% |
| 11 | TSLA | Tesla, Inc. | 1.18% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.12% |
| 13 | JPM | JPMorgan Chase & Co. | 1.10% |
| 14 | LLY | Eli Lilly and Company | 1.05% |
| 15 | AMD | Advanced Micro Devices, Inc. | 0.98% |
| 16 | XOM | ExxonMobil Holdings Corporation | 0.80% |
| 17 | JNJ | Johnson & Johnson | 0.76% |
| 18 | V | Visa Inc. | 0.72% |
| 19 | INTC | Intel Corporation | 0.59% |
| 20 | WMT | Walmart Inc. | 0.55% |
| 21 | ABBV | AbbVie Inc. | 0.54% |
| 22 | MA | Mastercard Incorporated | 0.53% |
| 23 | CSCO | Cisco Systems, Inc. | 0.50% |
| 24 | COST | Costco Wholesale Corporation | 0.47% |
| 25 | PLTR | Palantir Technologies Inc. | 0.47% |
As of Sep 16, 2026