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XYLD
Global X S&P 500 Covered Call ETF
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XYLD Holdings Information

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Holdings Count
506
Total Assets
3.20B
Top 10 Percentage
37.16%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

506 Holdings as of Jul 08, 2026
506 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.45%$238.43M―$4.94T25.32%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.12%$228.08M―$4.60T48.43%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.51%$144.39M―$2.85T-23.87%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.76%$120.36M―$2.62T9.47%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.36%$107.58M―$4.38T104.91%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.74%$87.75M―$1.85T39.87%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.68%$85.92M―$4.38T101.91%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.11%$67.47M―$1.53T-17.69%
33 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.77%$56.76M―$1.48T33.18%
10 Buy
16 Hold
3 Sell
Hold
―
MU
Micron Technology
1.65%$52.81M―$1.07T676.18%
29 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.99%Technology12.06%Financial10.28%Communication Services9.54%Consumer Cyclical9.19%Healthcare8.13%Industrials4.59%Consumer Defensive3.07%Energy2.21%Utilities1.87%Real Estate1.69%Basic Materials1.38%General35.99%Technology
Technology
35.99%
Financial
12.06%
Communication Services
10.28%
Consumer Cyclical
9.54%
Healthcare
9.19%
Industrials
8.13%
Consumer Defensive
4.59%
Energy
3.07%
Utilities
2.21%
Real Estate
1.87%
Basic Materials
1.69%
General
1.38%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.45%Outperform1033.82%Outperform919.24%Outperform811.38%Neutral711.82%Neutral67.21%Neutral51.72%Neutral41.48%Underperform30.41%Underperform20.46%Underperform18
The weighted average smart score of the XYLD ETF is 8
10
12.45%
9
33.82%
8
19.24%
7
11.38%
6
11.82%
5
7.21%
4
1.72%
3
1.48%
2
0.41%
1
0.46%

XYLD ETF News

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See More XYLD News

XYLD ETF FAQ

What are ETF XYLD’s top 3 holdings?
XYLD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is XYLD’s holding count?
    ETF XYLD’s is holdings 506 different assets.
      What are the total assets of ETF XYLD?
      ETF XYLD’s total assets are 3.20B.
        What sector is XYLD most exposed to?
        XYLD is most exposed to 35.99% Technology of its holdings.
          How concentrated is XYLD?
          XYLD’s top 10 holdings represent 37.16% of the fund.
            What is XYLD’s average Smart Score?
            The weighted average Smart Score of XYLD is 8.
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