Global X S&P 500 Covered Call UCITS ETF (LON:XYLU)
London · Delayed Price · Currency is GBP · Price in USD 14.70
-0.08 (-0.53%)
Last updated: Sep 2, 2025, 2:35 PM BST
LON:XYLU Holdings Information
LON:XYLU is an equity ETF with a total of 30 individual holdings. The top holdings are CVS Health stock at 5.20%, Alphabet at 5.08%, Eli Lilly and Company at 5.07%, Phillips 66 at 5.04%, and Microsoft at 4.94%.
Total Holdings
30
Top 10 Percentage
49.46%
Asset Class
Equity
ETF Category
Large Cap
Assets
78.35M
PE Ratio
24.35
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVS | CVS Health Corporation | 5.20% |
| 2 | GOOGL | Alphabet Inc. | 5.08% |
| 3 | LLY | Eli Lilly and Company | 5.07% |
| 4 | PSX | Phillips 66 | 5.04% |
| 5 | MSFT | Microsoft Corporation | 4.94% |
| 6 | CMI | Cummins Inc. | 4.90% |
| 7 | REGN | Regeneron Pharmaceuticals, Inc. | 4.84% |
| 8 | AFL | Aflac Incorporated | 4.84% |
| 9 | AMAT | Applied Materials, Inc. | 4.79% |
| 10 | META | Meta Platforms, Inc. | 4.77% |
| 11 | FERG | Ferguson Enterprises Inc. | 4.73% |
| 12 | NVDA | NVIDIA Corporation | 4.60% |
| 13 | PM | Philip Morris International Inc. | 4.16% |
| 14 | AMZN | Amazon.com, Inc. | 4.09% |
| 15 | GOOG | Alphabet Inc. | 4.05% |
| 16 | KMI | Kinder Morgan, Inc. | 3.75% |
| 17 | PNC | The PNC Financial Services Group, Inc. | 3.66% |
| 18 | ORCL | Oracle Corporation | 3.21% |
| 19 | WMT | Walmart Inc. | 3.13% |
| 20 | JNJ | Johnson & Johnson | 2.85% |
| 21 | ABBV | AbbVie Inc. | 2.29% |
| 22 | COP | ConocoPhillips | 2.10% |
| 23 | MNST | Monster Beverage Corporation | 1.97% |
| 24 | DHR | Danaher Corporation | 1.80% |
| 25 | TTWO | Take-Two Interactive Software, Inc. | 1.63% |
As of Aug 28, 2025