Global X S&P 500 Covered Call & Growth ETF is a ETF series of GLOBAL X FUNDS (series S000069248). Net assets $64.1M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $5.1M | 792.27% |
| APPLE INC. | — | $4.2M | 650.74% |
| MICROSOFT CORPORATION | — | $3.2M | 494.50% |
| AMAZON.COM, INC. | — | $2.7M | 422.72% |
| ALPHABET INC. | — | $2.3M | 365.59% |
| BROADCOM INC. | — | $2.1M | 322.96% |
| ALPHABET INC. | — | $1.9M | 291.39% |
| META PLATFORMS, INC. | — | $1.4M | 218.28% |
| TESLA, INC. | — | $1.1M | 174.92% |
| BERKSHIRE HATHAWAY INC. | — | $906K | 141.44% |
| JPMORGAN CHASE & CO. | — | $881K | 137.50% |
| ELI LILLY AND COMPANY | — | $771K | 120.37% |
| EXXON MOBIL CORPORATION | — | $671K | 104.83% |
| MICRON TECHNOLOGY, INC. | — | $606K | 94.54% |
| WALMART INC. | — | $602K | 93.94% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $64.1M |
| 2026-01-31 | $65.6M |
| 2025-10-31 | $54.9M |
| 2025-07-31 | $53.6M |
| 2025-04-30 | $52.1M |
| 2025-01-31 | $61.3M |
| 2024-10-31 | $59.3M |
| 2024-07-31 | $61.1M |