Global X S&P 500 Covered Call ETF (XYLD) Holdings
XYLD holdings summary
as of Oct 24, 2026- Holdings
- 503 positions listed
- Top 10 weight
- 39.4% of net assets
- Effective holdings
- 43 equal-weight equivalent
- Largest holding
- NVDA 8.36% NVIDIA Corporation
- Annual turnover
- 8.3% of the portfolio traded
Top 1039.4%
Top 2553.8%
Top 5064.7%
Top 10076.6%
Top 25092.6%
All XYLD holdings
503 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.36% | $282.3M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.72% | $260.8M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.16% | $208.2M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.74% | $126.4M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.98% | $100.6M | $4.17T | 17.1 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.54% | $85.7M | $4.12T | 16.9 |
| 7 | AVGO | Broadcom Inc. | Technology | 2.40% | $81.0M | $1.57T | 43.3 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.28% | $77.1M | $1.81T | 26.7 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.64% | $55.2M | $1.40T | 328.4 |
| 10 | MU | Micron Technology, Inc. | Technology | 1.55% | $52.2M | $994.34B | 11.8 |
| 11 | LLY | Eli Lilly and Company | Healthcare | 1.51% | $51.0M | $1.12T | 42.2 |
| 12 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.45% | $49.1M | $1.14T | 13.4 |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 1.37% | $46.3M | $863.17B | 134.9 |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 1.29% | $43.4M | $902.16B | 14.2 |
| 15 | XOM | Exxon Mobil Corporation | Energy | 1.16% | $39.3M | $735.95B | 23.0 |
| 16 | V | Visa Inc. | Financial Services | 1.05% | $35.3M | $755.84B | 34.3 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 0.96% | $32.6M | $615.87B | 38.8 |
| 18 | WMT | Walmart Inc. | Consumer Defensive | 0.78% | $26.3M | $945.50B | 43.0 |
| 19 | MA | Mastercard Incorporated | Financial Services | 0.77% | $25.9M | $540.87B | 34.0 |
| 20 | ABBV | AbbVie Inc. | Healthcare | 0.72% | $24.4M | $504.37B | 80.6 |
| 21 | PLTR | Palantir Technologies Inc. | Technology | 0.71% | $23.8M | $447.04B | 160.4 |
| 22 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.70% | $23.6M | $438.30B | 47.6 |
| 23 | INTC | Intel Corporation | Technology | 0.67% | $22.7M | $474.96B | — |
| 24 | CVX | Chevron Corporation | Energy | 0.67% | $22.5M | $441.34B | 21.2 |
| 25 | CSCO | Cisco Systems, Inc. | Technology | 0.65% | $21.8M | $423.39B | 32.2 |
| 26 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.58% | $19.5M | $360.32B | 25.8 |
| 27 | PG | The Procter & Gamble Company | Consumer Defensive | 0.54% | $18.2M | $370.12B | 24.1 |
| 28 | LRCX | Lam Research Corporation | Technology | 0.53% | $18.0M | $330.30B | 45.8 |
| 29 | KO | The Coca-Cola Company | Consumer Defensive | 0.53% | $17.9M | $404.01B | 28.2 |
| 30 | MRK | Merck & Co., Inc. | Healthcare | 0.52% | $17.7M | $360.08B | 115.8 |
| 31 | AMAT | Applied Materials, Inc. | Technology | 0.51% | $17.3M | $324.81B | 35.3 |
| 32 | BAC | Bank of America Corporation | Financial Services | 0.51% | $17.3M | $358.24B | 12.2 |
| 33 | CAT | Caterpillar Inc. | Industrials | 0.51% | $17.2M | $335.91B | 31.5 |
| 34 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.47% | $16.0M | $308.91B | 21.5 |
| 35 | GCP | General Electric Company | Other | 0.47% | $15.9M | — | — |
| 36 | PM | Philip Morris International Inc. | Consumer Defensive | 0.47% | $15.7M | $319.83B | 29.5 |
| 37 | NFLX | Netflix, Inc. | Communication Services | 0.46% | $15.4M | $293.68B | 22.2 |
| 38 | PANW | Palo Alto Networks, Inc. | Technology | 0.42% | $14.1M | $279.76B | 855.0 |
| 39 | RTX | RTX Corporation | Industrials | 0.41% | $13.8M | $261.36B | 34.1 |
| 40 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.40% | $13.5M | $256.60B | 12.7 |
| 41 | WFC | Wells Fargo & Company | Financial Services | 0.39% | $13.2M | $251.75B | 11.8 |
| 42 | TXN | Texas Instruments Incorporated | Technology | 0.39% | $13.2M | $252.49B | 42.1 |
| 43 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.37% | $12.6M | $255.13B | 37.1 |
| 44 | GEV | GE Vernova Inc. | Industrials | 0.37% | $12.5M | $245.35B | 26.4 |
| 45 | LIN | Linde plc | Basic Materials | 0.36% | $12.3M | $229.77B | 32.2 |
| 46 | IBM | International Business Machines Corporation | Technology | 0.34% | $11.7M | $218.71B | 20.6 |
| 47 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.34% | $11.6M | $232.83B | — |
| 48 | AMGN | Amgen Inc. | Healthcare | 0.34% | $11.5M | $233.82B | 26.9 |
| 49 | ORCL | Oracle Corporation | Technology | 0.33% | $11.0M | $388.73B | 20.1 |
| 50 | KLAC | KLA Corporation | Technology | 0.32% | $10.8M | $216.29B | 45.3 |
| 51 | MS | Morgan Stanley | Financial Services | 0.32% | $10.8M | $283.60B | 14.3 |
| 52 | C | Citigroup Inc. | Financial Services | 0.31% | $10.5M | $208.44B | 12.1 |
| 53 | APH | Amphenol Corporation | Technology | 0.31% | $10.4M | $195.67B | 39.7 |
| 54 | MRVL | Marvell Technology, Inc. | Technology | 0.31% | $10.3M | $204.75B | 72.3 |
| 55 | SNDK | Sandisk Corporation | Technology | 0.30% | $10.2M | $187.78B | 17.6 |
| 56 | ADI | Analog Devices, Inc. | Technology | 0.30% | $10.0M | $191.62B | 47.0 |
| 57 | ANET | Arista Networks, Inc. | Technology | 0.30% | $10.0M | $223.21B | 55.8 |
| 58 | CRM | Salesforce, Inc. | Technology | 0.30% | $10.0M | $198.10B | 22.0 |
| 59 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.29% | $9.7M | $179.19B | 16.5 |
| 60 | GILD | Gilead Sciences, Inc. | Healthcare | 0.29% | $9.7M | $193.67B | — |
| 61 | DIS | The Walt Disney Company | Communication Services | 0.28% | $9.6M | $190.95B | 22.8 |
| 62 | VZ | Verizon Communications Inc. | Communication Services | 0.27% | $9.3M | $186.09B | 11.7 |
| 63 | QCOM | QUALCOMM Incorporated | Technology | 0.27% | $9.3M | $183.79B | 19.9 |
| 64 | ABT | Abbott Laboratories | Healthcare | 0.27% | $9.1M | $181.50B | 33.8 |
| 65 | WELL | Welltower Inc. | Real Estate | 0.26% | $8.9M | $169.23B | 105.3 |
| 66 | UNP | Union Pacific Corporation | Industrials | 0.26% | $8.8M | $171.71B | 23.4 |
| 67 | COP | ConocoPhillips | Energy | 0.26% | $8.7M | $176.01B | 19.4 |
| 68 | MCD | McDonald's Corporation | Consumer Cyclical | 0.25% | $8.5M | $171.94B | 19.7 |
| 69 | PFE | Pfizer Inc. | Healthcare | 0.24% | $8.2M | $168.60B | 38.9 |
| 70 | AXP | American Express Company | Financial Services | 0.24% | $8.2M | $211.77B | 19.0 |
| 71 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.24% | $8.1M | $150.74B | 48.9 |
| 72 | NEE | NextEra Energy, Inc. | Utilities | 0.24% | $8.0M | $166.46B | 17.9 |
| 73 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.24% | $8.0M | $162.06B | 27.3 |
| 74 | BLK | BlackRock, Inc. | Financial Services | 0.24% | $8.0M | $184.31B | 25.8 |
| 75 | T | AT&T Inc. | Communication Services | 0.23% | $7.8M | $160.62B | 7.7 |
| 76 | NOW | ServiceNow, Inc. | Technology | 0.23% | $7.8M | $146.78B | 88.7 |
| 77 | DE | Deere & Company | Industrials | 0.23% | $7.8M | $173.06B | 35.7 |
| 78 | ACN | Accenture plc | Technology | 0.23% | $7.7M | $140.55B | 16.9 |
| 79 | SCHW | The Charles Schwab Corporation | Financial Services | 0.23% | $7.7M | $159.03B | 15.7 |
| 80 | UBER | Uber Technologies, Inc. | Technology | 0.23% | $7.6M | $143.69B | 15.4 |
| 81 | BA | The Boeing Company | Industrials | 0.22% | $7.6M | $150.34B | 67.9 |
| 82 | ETN | Eaton Corporation plc | Industrials | 0.22% | $7.6M | $151.92B | 39.8 |
| 83 | STX | Seagate Technology Holdings plc | Technology | 0.22% | $7.4M | $145.31B | 46.0 |
| 84 | DHR | Danaher Corporation | Healthcare | 0.21% | $7.2M | $161.01B | 40.8 |
| 85 | DELL | Dell Technologies Inc. | Technology | 0.21% | $7.2M | $287.20B | 26.3 |
| 86 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.20% | $6.6M | $126.66B | 28.9 |
| 87 | PGR | The Progressive Corporation | Financial Services | 0.20% | $6.6M | $126.81B | 11.0 |
| 88 | CB | Chubb Limited | Financial Services | 0.20% | $6.6M | $138.81B | 12.7 |
| 89 | MPC | Marathon Petroleum Corporation | Energy | 0.20% | $6.6M | $134.25B | 16.6 |
| 90 | COF | Capital One Financial Corporation | Financial Services | 0.19% | $6.6M | $123.76B | 13.0 |
| 91 | MO | Altria Group, Inc. | Consumer Defensive | 0.19% | $6.6M | $125.41B | 15.8 |
| 92 | PH | Parker-Hannifin Corporation | Industrials | 0.19% | $6.4M | $121.49B | 33.8 |
| 93 | VLO | Valero Energy Corporation | Energy | 0.19% | $6.4M | $128.04B | 18.5 |
| 94 | NEM | Newmont Corporation | Basic Materials | 0.19% | $6.4M | $124.97B | 15.0 |
| 95 | SPGI | S&P Global Inc. | Financial Services | 0.19% | $6.4M | $126.66B | 26.1 |
| 96 | PLD | Prologis, Inc. | Real Estate | 0.19% | $6.4M | $122.24B | 27.7 |
| 97 | WDC | Western Digital Corporation | Technology | 0.19% | $6.3M | $124.28B | 12.3 |
| 98 | MCK | McKesson Corporation | Healthcare | 0.19% | $6.3M | $117.15B | 26.9 |
| 99 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.19% | $6.3M | $122.81B | 18.1 |
| 100 | MDT | Medtronic plc | Healthcare | 0.18% | $6.0M | $121.20B | 23.3 |
| 101 | PSX | Phillips 66 | Energy | 0.18% | $6.0M | $116.98B | 16.8 |
| 102 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.18% | $6.0M | $122.05B | 13.2 |
| 103 | CVS | CVS Health Corporation | Healthcare | 0.17% | $5.9M | $118.13B | 24.3 |
| 104 | ADP | Automatic Data Processing, Inc. | Technology | 0.17% | $5.9M | $114.48B | 26.4 |
| 105 | LMT | Lockheed Martin Corporation | Industrials | 0.17% | $5.7M | $127.42B | 20.3 |
| 106 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.17% | $5.7M | $111.17B | 56.4 |
| 107 | FTNT | Fortinet, Inc. | Technology | 0.17% | $5.7M | $124.09B | 59.8 |
| 108 | CME | CME Group Inc. | Financial Services | 0.17% | $5.7M | $105.67B | 24.9 |
| 109 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.16% | $5.5M | $110.74B | 16.7 |
| 110 | GLW | Corning Incorporated | Technology | 0.16% | $5.3M | $113.70B | 60.6 |
| 111 | SYK | Stryker Corporation | Healthcare | 0.16% | $5.2M | $113.02B | 30.5 |
| 112 | ADBE | Adobe Inc. | Technology | 0.15% | $5.1M | $95.43B | 13.7 |
| 113 | TT | Trane Technologies plc | Industrials | 0.15% | $5.1M | $100.97B | 34.2 |
| 114 | SO | The Southern Company | Utilities | 0.15% | $5.0M | $104.89B | 22.0 |
| 115 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.15% | $4.9M | $99.86B | 34.3 |
| 116 | DUK | Duke Energy Corporation | Utilities | 0.14% | $4.9M | $94.71B | 18.3 |
| 117 | EQIX | Equinix, Inc. | Real Estate | 0.14% | $4.9M | $97.29B | 63.4 |
| 118 | PWR | Quanta Services, Inc. | Industrials | 0.14% | $4.8M | $95.00B | 72.4 |
| 119 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.14% | $4.8M | $89.88B | 22.5 |
| 120 | INTU | Intuit Inc. | Technology | 0.14% | $4.8M | $86.89B | 19.8 |
| 121 | JCI | Johnson Controls International plc | Industrials | 0.14% | $4.8M | $88.12B | 41.1 |
| 122 | CDNS | Cadence Design Systems, Inc. | Technology | 0.14% | $4.8M | $88.13B | 63.5 |
| 123 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.14% | $4.8M | $97.23B | 15.9 |
| 124 | EMR | Emerson Electric Co. | Industrials | 0.14% | $4.8M | $90.07B | 35.3 |
| 125 | GD | General Dynamics Corporation | Industrials | 0.14% | $4.8M | $93.13B | 21.0 |
| 126 | CSX | CSX Corporation | Industrials | 0.14% | $4.7M | $90.18B | 28.3 |
| 127 | ELV | Elevance Health Inc. | Healthcare | 0.14% | $4.7M | $92.88B | 19.0 |
| 128 | USB | U.S. Bancorp | Financial Services | 0.14% | $4.6M | $91.50B | 11.4 |
| 129 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.14% | $4.6M | $90.70B | 22.8 |
| 130 | AMT | American Tower Corporation | Real Estate | 0.13% | $4.6M | $86.33B | 25.5 |
| 131 | CEG | Constellation Energy Corporation | Utilities | 0.13% | $4.5M | $96.15B | 26.5 |
| 132 | SNPS | Synopsys, Inc. | Technology | 0.13% | $4.5M | $87.12B | 80.3 |
| 133 | HWM | Howmet Aerospace Inc. | Industrials | 0.13% | $4.4M | $88.12B | 47.6 |
| 134 | MRNA | Moderna, Inc. | Healthcare | 0.13% | $4.3M | $87.04B | — |
| 135 | DDOG | Datadog, Inc. | Technology | 0.13% | $4.3M | $88.73B | 494.2 |
| 136 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.13% | $4.3M | $81.57B | 23.5 |
| 137 | TRV | The Travelers Companies, Inc. | Financial Services | 0.13% | $4.3M | $81.25B | 10.5 |
| 138 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.13% | $4.3M | $86.73B | 11.6 |
| 139 | WMB | The Williams Companies, Inc. | Energy | 0.13% | $4.3M | $87.19B | 28.4 |
| 140 | VRT | Vertiv Holdings Co | Industrials | 0.13% | $4.3M | $79.47B | 46.7 |
| 141 | MMM | 3M Company | Industrials | 0.12% | $4.2M | $84.97B | 29.3 |
| 142 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.12% | $4.2M | $101.19B | 40.1 |
| 143 | WM | Waste Management, Inc. | Industrials | 0.12% | $4.1M | $90.68B | 32.1 |
| 144 | EOG | EOG Resources, Inc. | Energy | 0.12% | $4.1M | $82.88B | 12.3 |
| 145 | CMCSA | Comcast Corporation | Communication Services | 0.12% | $4.1M | $77.72B | 7.1 |
| 146 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.12% | $4.0M | $75.68B | 28.6 |
| 147 | MSI | Motorola Solutions, Inc. | Technology | 0.12% | $3.9M | $76.65B | 36.5 |
| 148 | BX | Blackstone Inc. | Financial Services | 0.12% | $3.9M | $127.43B | 23.9 |
| 149 | LITE | Lumentum Holdings Inc. | Technology | 0.12% | $3.9M | $74.65B | — |
| 150 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.12% | $3.9M | $88.89B | 43.6 |
| 151 | CI | Cigna Corporation | Healthcare | 0.12% | $3.9M | $79.88B | 12.5 |
| 152 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.12% | $3.9M | $81.41B | 19.6 |
| 153 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.12% | $3.9M | $77.67B | 50.6 |
| 154 | SHW | The Sherwin-Williams Company | Basic Materials | 0.11% | $3.9M | $81.37B | 30.9 |
| 155 | NSC | Norfolk Southern Corporation | Industrials | 0.11% | $3.9M | $73.43B | 27.9 |
| 156 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.11% | $3.8M | $81.96B | 99.6 |
| 157 | UPS | United Parcel Service, Inc. | Industrials | 0.11% | $3.8M | $82.93B | 18.1 |
| 158 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.11% | $3.8M | $72.22B | 28.3 |
| 159 | SLB | Schlumberger Limited | Energy | 0.11% | $3.8M | $73.47B | 23.9 |
| 160 | GM | General Motors Company | Consumer Cyclical | 0.11% | $3.8M | $73.67B | 37.7 |
| 161 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.11% | $3.8M | $74.27B | 17.1 |
| 162 | ECL | Ecolab Inc. | Basic Materials | 0.11% | $3.8M | $80.98B | 38.8 |
| 163 | GXLC | Global X U.S. 500 ETF | Other | 0.11% | $3.8M | — | — |
| 164 | TMUS | T-Mobile US, Inc. | Communication Services | 0.11% | $3.8M | $170.66B | 16.6 |
| 165 | TGT | Target Corporation | Consumer Defensive | 0.11% | $3.8M | $70.08B | 16.0 |
| 166 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.11% | $3.8M | $75.02B | 37.1 |
| 167 | CMI | Cummins Inc. | Industrials | 0.11% | $3.8M | $73.15B | 27.2 |
| 168 | MCO | Moody's Corporation | Financial Services | 0.11% | $3.8M | $84.00B | 30.8 |
| 169 | ITW | Illinois Tool Works Inc. | Industrials | 0.11% | $3.8M | $77.55B | 24.7 |
| 170 | HPE | Hewlett Packard Enterprise Company | Technology | 0.11% | $3.8M | $73.18B | 28.4 |
| 171 | APP | AppLovin Corporation | Communication Services | 0.11% | $3.7M | $89.40B | 20.5 |
| 172 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.11% | $3.7M | $104.01B | 39.6 |
| 173 | CTAS | Cintas Corporation | Industrials | 0.10% | $3.5M | $84.85B | 42.1 |
| 174 | HON | Honeywell International Inc. | Industrials | 0.10% | $3.4M | $67.00B | 7.8 |
| 175 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.10% | $3.4M | $89.59B | 42.3 |
| 176 | COR | Cencora | Healthcare | 0.10% | $3.4M | $65.06B | 25.3 |
| 177 | TRGP | Targa Resources Corp. | Energy | 0.10% | $3.4M | $63.24B | 28.2 |
| 178 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.10% | $3.4M | $65.34B | 42.3 |
| 179 | KMI | Kinder Morgan, Inc. | Energy | 0.10% | $3.4M | $76.16B | 22.1 |
| 180 | BE | Bloom Energy Corporation | Industrials | 0.10% | $3.4M | $65.18B | 291.2 |
| 181 | HCA | HCA Healthcare, Inc. | Healthcare | 0.10% | $3.4M | $99.34B | 15.4 |
| 182 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.10% | $3.4M | $66.71B | — |
| 183 | NOC | Northrop Grumman Corporation | Industrials | 0.10% | $3.4M | $73.85B | 16.5 |
| 184 | FDX | FedEx Corporation | Industrials | 0.10% | $3.3M | $69.47B | 15.8 |
| 185 | SPG | Simon Property Group, Inc. | Real Estate | 0.10% | $3.3M | $77.99B | 14.5 |
| 186 | BSX | Boston Scientific Corporation | Healthcare | 0.10% | $3.3M | $64.33B | 18.0 |
| 187 | AEP | American Electric Power Company, Inc. | Utilities | 0.10% | $3.3M | $69.21B | 22.0 |
| 188 | TEL | TE Connectivity Ltd. | Technology | 0.10% | $3.2M | $61.56B | 20.8 |
| 189 | TDG | TransDigm Group Incorporated | Industrials | 0.10% | $3.2M | $62.98B | 34.6 |
| 190 | AON | Aon plc | Financial Services | 0.10% | $3.2M | $62.06B | 16.1 |
| 191 | URI | United Rentals, Inc. | Industrials | 0.09% | $3.2M | $64.09B | 24.8 |
| 192 | ALL | The Allstate Corporation | Financial Services | 0.09% | $3.2M | $62.68B | 5.0 |
| 193 | NUE | Nucor Corporation | Basic Materials | 0.09% | $3.2M | $58.15B | 20.4 |
| 194 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.09% | $3.1M | $66.46B | 85.4 |
| 195 | KKR | KKR & Co. Inc. | Financial Services | 0.09% | $3.0M | $79.62B | 27.5 |
| 196 | KEYS | Keysight Technologies, Inc. | Technology | 0.09% | $3.0M | $56.39B | 44.8 |
| 197 | DVN | Devon Energy Corporation | Energy | 0.09% | $3.0M | $55.80B | 11.1 |
| 198 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.09% | $3.0M | $59.51B | 73.7 |
| 199 | CAH | Cardinal Health, Inc. | Healthcare | 0.09% | $2.9M | $58.83B | 35.1 |
| 200 | AME | AMETEK, Inc. | Industrials | 0.09% | $2.9M | $56.90B | 36.3 |
| 201 | BKR | Baker Hughes Company | Energy | 0.09% | $2.9M | $55.29B | 17.9 |
| 202 | FAST | Fastenal Company | Industrials | 0.09% | $2.9M | $58.55B | 41.5 |
| 203 | NXPI | NXP Semiconductors N.V. | Technology | 0.08% | $2.9M | $57.83B | 19.6 |
| 204 | PCAR | PACCAR Inc | Industrials | 0.08% | $2.9M | $58.33B | 23.3 |
| 205 | GWW | W.W. Grainger, Inc. | Industrials | 0.08% | $2.8M | $62.68B | 33.9 |
| 206 | TFC | Truist Financial Corporation | Financial Services | 0.08% | $2.8M | $57.50B | 10.8 |
| 207 | D | Dominion Energy, Inc. | Utilities | 0.08% | $2.8M | $55.90B | 22.0 |
| 208 | O | Realty Income Corporation | Real Estate | 0.08% | $2.8M | $53.06B | 40.6 |
| 209 | TER | Teradyne, Inc. | Technology | 0.08% | $2.8M | $50.81B | 44.6 |
| 210 | CRH | CRH PLC | Basic Materials | 0.08% | $2.8M | — | — |
| 211 | AFL | Aflac Incorporated | Financial Services | 0.08% | $2.8M | $60.15B | 12.9 |
| 212 | BDX | Becton, Dickinson and Company | Healthcare | 0.08% | $2.8M | $52.23B | 44.6 |
| 213 | FIX | Comfort Systems USA, Inc. | Industrials | 0.08% | $2.7M | $50.65B | 35.4 |
| 214 | MET | MetLife, Inc. | Financial Services | 0.08% | $2.7M | $64.03B | 19.3 |
| 215 | ADSK | Autodesk, Inc. | Technology | 0.08% | $2.7M | $50.14B | 31.1 |
| 216 | SRE | Sempra | Utilities | 0.08% | $2.7M | $54.54B | 24.1 |
| 217 | APO | Apollo Global Management, Inc. | Financial Services | 0.08% | $2.7M | $65.42B | 39.7 |
| 218 | HUM | Humana Inc. | Healthcare | 0.08% | $2.7M | $49.61B | 39.1 |
| 219 | CIEN | Ciena Corporation | Technology | 0.08% | $2.5M | $47.18B | 74.4 |
| 220 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.08% | $2.5M | — | — |
| 221 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.08% | $2.5M | $48.45B | 38.6 |
| 222 | A | Agilent Technologies, Inc. | Healthcare | 0.08% | $2.5M | $48.77B | 34.1 |
| 223 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.08% | $2.5M | $50.47B | 20.5 |
| 224 | VEEV | Veeva Systems Inc. | Healthcare | 0.07% | $2.5M | $50.25B | 50.9 |
| 225 | VYLR | Vylor Inc. | Financial Services | 0.07% | $2.5M | $48.17B | 103.1 |
| 226 | VST | Vistra Corp. | Utilities | 0.07% | $2.5M | $51.02B | 25.6 |
| 227 | ROK | Rockwell Automation, Inc. | Industrials | 0.07% | $2.5M | $47.43B | 39.9 |
| 228 | LHX | L3Harris Technologies, Inc. | Industrials | 0.07% | $2.5M | $46.28B | 25.1 |
| 229 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.07% | $2.5M | $48.50B | 10.7 |
| 230 | EBAY | eBay Inc. | Consumer Cyclical | 0.07% | $2.5M | $53.52B | 25.3 |
| 231 | EW | Edwards Lifesciences Corporation | Healthcare | 0.07% | $2.5M | $49.92B | 51.5 |
| 232 | PSA | Public Storage | Real Estate | 0.07% | $2.4M | $55.74B | 28.5 |
| 233 | GRMN | Garmin Ltd. | Technology | 0.07% | $2.4M | $54.92B | 29.4 |
| 234 | ETR | Entergy Corporation | Utilities | 0.07% | $2.4M | $50.22B | 26.9 |
| 235 | XEL | Xcel Energy Inc. | Utilities | 0.07% | $2.4M | $47.67B | 20.9 |
| 236 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.07% | $2.4M | $47.11B | 35.0 |
| 237 | OXY | Occidental Petroleum Corporation | Energy | 0.07% | $2.4M | $62.36B | 17.7 |
| 238 | STT | State Street Corporation | Financial Services | 0.07% | $2.4M | $45.52B | 13.5 |
| 239 | F | Ford Motor Company | Consumer Cyclical | 0.07% | $2.4M | $49.57B | — |
| 240 | FITB | Fifth Third Bancorp | Financial Services | 0.07% | $2.4M | $45.68B | 17.0 |
| 241 | COHR | Coherent, Inc. | Technology | 0.07% | $2.3M | $45.87B | 56.5 |
| 242 | RSG | Republic Services, Inc. | Industrials | 0.07% | $2.2M | $70.90B | 32.8 |
| 243 | FERG | Ferguson plc | Industrials | 0.07% | $2.2M | $44.81B | 22.8 |
| 244 | IQV | IQVIA Holdings Inc. | Healthcare | 0.07% | $2.2M | $43.93B | 33.2 |
| 245 | DAL | Delta Air Lines, Inc. | Industrials | 0.07% | $2.2M | $49.59B | 15.0 |
| 246 | CARR | Carrier Global Corporation | Industrials | 0.07% | $2.2M | $45.34B | 39.9 |
| 247 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.07% | $2.2M | $44.20B | 39.8 |
| 248 | P | Everpure, Inc. | Technology | 0.07% | $2.2M | $41.32B | 169.9 |
| 249 | WAT | Waters Corporation | Healthcare | 0.07% | $2.2M | $42.90B | 110.6 |
| 250 | NTAP | NetApp, Inc. | Technology | 0.07% | $2.2M | $40.03B | 28.7 |
| 251 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.06% | $2.2M | $44.24B | 12.1 |
| 252 | NKE | NIKE, Inc. | Consumer Cyclical | 0.06% | $2.2M | $55.15B | 17.9 |
| 253 | EQR | Equity Residential | Real Estate | 0.06% | $2.2M | — | — |
| 254 | EXC | Exelon Corporation | Utilities | 0.06% | $2.1M | $44.82B | 16.0 |
| 255 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.06% | $2.1M | $41.07B | 19.0 |
| 256 | CVNA | Carvana Co. | Consumer Cyclical | 0.06% | $2.1M | $65.21B | 31.1 |
| 257 | TWLO | Twilio Inc | Technology | 0.06% | $2.1M | $37.53B | 33.8 |
| 258 | MCHP | Microchip Technology Incorporated | Technology | 0.06% | $2.1M | $40.10B | 108.6 |
| 259 | XYZ | Block, Inc | Technology | 0.06% | $2.1M | $46.80B | 139.1 |
| 260 | MSCI | MSCI Inc. | Financial Services | 0.06% | $2.1M | $41.37B | 31.1 |
| 261 | NDAQ | Nasdaq, Inc. | Financial Services | 0.06% | $2.1M | $52.53B | 27.4 |
| 262 | VTR | Ventas, Inc. | Real Estate | 0.06% | $2.1M | $44.04B | 159.0 |
| 263 | AIG | American International Group, Inc. | Financial Services | 0.06% | $2.1M | $42.22B | 14.8 |
| 264 | ILMN | Illumina, Inc. | Healthcare | 0.06% | $2.1M | $39.64B | 49.0 |
| 265 | COIN | Coinbase Global, Inc. | Financial Services | 0.06% | $2.0M | $45.69B | — |
| 266 | FANG | Diamondback Energy, Inc. | Energy | 0.06% | $2.0M | $57.11B | 38.8 |
| 267 | ROP | Roper Technologies, Inc. | Technology | 0.06% | $2.0M | $37.85B | 15.9 |
| 268 | CBRE | CBRE Group, Inc. | Real Estate | 0.06% | $2.0M | $38.54B | 30.5 |
| 269 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.06% | $2.0M | $37.82B | 27.4 |
| 270 | WDAY | Workday, Inc. | Technology | 0.06% | $2.0M | $45.99B | 38.9 |
| 271 | SYY | Sysco Corporation | Consumer Defensive | 0.06% | $2.0M | $40.45B | 21.9 |
| 272 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.06% | $2.0M | $36.60B | 9.6 |
| 273 | ED | Consolidated Edison, Inc. | Utilities | 0.06% | $2.0M | $41.52B | 18.2 |
| 274 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.06% | $2.0M | $39.81B | 22.6 |
| 275 | PRU | Prudential Financial, Inc. | Financial Services | 0.06% | $2.0M | $39.99B | 10.5 |
| 276 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.06% | $1.9M | $140.89B | 31.6 |
| 277 | KVUE | Kenvue Inc. | Consumer Defensive | 0.06% | $1.9M | $36.32B | 22.0 |
| 278 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.06% | $1.9M | $38.38B | — |
| 279 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.06% | $1.9M | $35.11B | 20.8 |
| 280 | BIIB | Biogen Inc. | Healthcare | 0.05% | $1.8M | $34.37B | 41.3 |
| 281 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.05% | $1.8M | $32.51B | 36.6 |
| 282 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.05% | $1.8M | $39.04B | 36.1 |
| 283 | PAYX | Paychex, Inc. | Technology | 0.05% | $1.8M | $39.74B | 22.1 |
| 284 | RMD | ResMed Inc. | Healthcare | 0.05% | $1.8M | $33.61B | 22.9 |
| 285 | KR | The Kroger Co. | Consumer Defensive | 0.05% | $1.8M | $37.58B | 35.4 |
| 286 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.05% | $1.7M | $35.63B | 17.8 |
| 287 | WEC | WEC Energy Group, Inc. | Utilities | 0.05% | $1.7M | $35.42B | 21.1 |
| 288 | AXON | Axon Enterprise, Inc. | Industrials | 0.05% | $1.7M | $31.71B | 161.9 |
| 289 | CCI | Crown Castle Inc. | Real Estate | 0.05% | $1.7M | $35.00B | 33.4 |
| 290 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.05% | $1.7M | $38.99B | 12.9 |
| 291 | EQT | EQT Corporation | Energy | 0.05% | $1.7M | $33.97B | 12.6 |
| 292 | DXCM | DexCom, Inc. | Healthcare | 0.05% | $1.7M | $32.47B | 34.1 |
| 293 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.05% | $1.7M | $34.68B | 18.0 |
| 294 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.05% | $1.7M | $34.56B | 7.9 |
| 295 | FLEX | Flex Ltd. | Technology | 0.05% | $1.7M | $33.42B | 38.7 |
| 296 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.05% | $1.7M | $32.89B | 24.6 |
| 297 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.05% | $1.7M | $34.83B | 11.4 |
| 298 | CNC | Centene Corporation | Healthcare | 0.05% | $1.7M | $34.16B | — |
| 299 | UAL | United Airlines Holdings, Inc. | Industrials | 0.05% | $1.7M | $31.19B | 9.0 |
| 300 | VMC | Vulcan Materials Company | Basic Materials | 0.05% | $1.6M | $33.38B | 30.4 |
| 301 | JBL | Jabil Inc. | Technology | 0.05% | $1.6M | $29.16B | 28.5 |
| 302 | IRM | Iron Mountain Incorporated | Real Estate | 0.05% | $1.6M | $33.49B | 80.4 |
| 303 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.05% | $1.6M | $31.42B | 16.0 |
| 304 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.05% | $1.6M | $34.48B | 21.8 |
| 305 | TDY | Teledyne Technologies Incorporated | Technology | 0.05% | $1.6M | $28.68B | 29.9 |
| 306 | ZTS | Zoetis Inc. | Healthcare | 0.05% | $1.6M | $32.80B | 13.1 |
| 307 | MTB | M&T Bank Corporation | Financial Services | 0.05% | $1.6M | $31.09B | 11.4 |
| 308 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.05% | $1.6M | $29.30B | 19.5 |
| 309 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.05% | $1.6M | $29.46B | 25.7 |
| 310 | CPAY | Corpay, Inc. | Technology | 0.05% | $1.6M | $26.25B | 24.3 |
| 311 | ON | ON Semiconductor Corporation | Technology | 0.05% | $1.5M | $28.04B | 46.5 |
| 312 | AEE | Ameren Corporation | Utilities | 0.05% | $1.5M | $29.37B | 18.7 |
| 313 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.05% | $1.5M | $30.85B | 11.7 |
| 314 | NTRS | Northern Trust Corporation | Financial Services | 0.05% | $1.5M | $30.29B | 14.2 |
| 315 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.05% | $1.5M | $29.74B | 14.2 |
| 316 | PCG | PG&E Corporation | Utilities | 0.04% | $1.4M | $39.30B | 9.5 |
| 317 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.04% | $1.4M | $25.47B | 33.2 |
| 318 | DG | Dollar General Corporation | Consumer Defensive | 0.04% | $1.4M | $29.64B | 17.4 |
| 319 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.04% | $1.4M | $39.72B | — |
| 320 | FFIV | F5, Inc. | Technology | 0.04% | $1.4M | $25.03B | 35.2 |
| 321 | OTIS | Otis Worldwide Corporation | Industrials | 0.04% | $1.4M | $27.15B | 18.3 |
| 322 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.04% | $1.4M | $37.88B | 209.1 |
| 323 | CNP | CenterPoint Energy, Inc. | Utilities | 0.04% | $1.4M | $26.71B | 24.0 |
| 324 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.04% | $1.4M | $35.57B | 32.6 |
| 325 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $1.4M | $26.28B | 8.1 |
| 326 | HSY | The Hershey Company | Consumer Defensive | 0.04% | $1.4M | $34.32B | 23.3 |
| 327 | ATO | Atmos Energy Corporation | Utilities | 0.04% | $1.4M | $28.28B | 19.9 |
| 328 | RJF | Raymond James Financial, Inc. | Financial Services | 0.04% | $1.4M | $30.16B | 13.7 |
| 329 | EME | EMCOR Group, Inc. | Industrials | 0.04% | $1.4M | $31.83B | 22.5 |
| 330 | EXR | Extra Space Storage Inc. | Real Estate | 0.04% | $1.4M | $30.81B | 30.8 |
| 331 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.04% | $1.4M | $27.03B | 49.4 |
| 332 | IR | Ingersoll Rand Inc. | Industrials | 0.04% | $1.4M | $30.18B | 32.0 |
| 333 | DOV | Dover Corporation | Industrials | 0.04% | $1.4M | $26.37B | 23.7 |
| 334 | HPQ | HP Inc. | Technology | 0.04% | $1.4M | $27.06B | 11.5 |
| 335 | FISV | Fiserv, Inc. | Technology | 0.04% | $1.4M | $25.29B | 9.1 |
| 336 | HAL | Halliburton Company | Energy | 0.04% | $1.4M | $27.91B | 17.6 |
| 337 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.04% | $1.4M | $25.35B | 21.6 |
| 338 | HUBB | Hubbell Incorporated | Industrials | 0.04% | $1.3M | $24.36B | 27.3 |
| 339 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.04% | $1.3M | $25.94B | 24.6 |
| 340 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.04% | $1.3M | $26.69B | 13.8 |
| 341 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.04% | $1.3M | $25.79B | 26.3 |
| 342 | DTE | DTE Energy Company | Utilities | 0.04% | $1.3M | $27.00B | 20.6 |
| 343 | AWK | American Water Works Company, Inc. | Utilities | 0.04% | $1.3M | $26.82B | 23.4 |
| 344 | PPL | PPL Corporation | Utilities | 0.04% | $1.3M | $26.47B | 20.8 |
| 345 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.04% | $1.3M | $25.47B | 28.5 |
| 346 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.04% | $1.3M | $24.79B | 33.5 |
| 347 | VRSK | Verisk Analytics, Inc. | Industrials | 0.04% | $1.3M | $24.85B | 29.3 |
| 348 | VRSN | VeriSign, Inc. | Technology | 0.04% | $1.3M | $27.33B | 32.7 |
| 349 | VICI | VICI Properties Inc. | Real Estate | 0.04% | $1.3M | $25.99B | 9.2 |
| 350 | ES | Eversource Energy | Utilities | 0.04% | $1.2M | $25.18B | 17.3 |
| 351 | XYL | Xylem Inc. | Industrials | 0.04% | $1.2M | $24.29B | 24.8 |
| 352 | SYF | Synchrony Financial | Financial Services | 0.04% | $1.2M | $23.97B | 7.5 |
| 353 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.04% | $1.2M | $23.15B | 89.8 |
| 354 | CPRT | Copart, Inc. | Industrials | 0.04% | $1.2M | $25.82B | 18.0 |
| 355 | PPG | PPG Industries, Inc. | Basic Materials | 0.04% | $1.2M | $23.87B | 15.4 |
| 356 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.03% | $1.2M | $24.48B | 21.0 |
| 357 | ARES | Ares Management Corporation | Financial Services | 0.03% | $1.2M | $37.25B | 51.7 |
| 358 | Q | Qnity Electronics, Inc. | Technology | 0.03% | $1.2M | $24.15B | 41.2 |
| 359 | VLTO | Veralto Corporation | Industrials | 0.03% | $1.2M | $24.63B | 25.8 |
| 360 | FE | FirstEnergy Corp. | Utilities | 0.03% | $1.2M | $26.73B | 24.6 |
| 361 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.03% | $1.1M | $23.85B | 16.5 |
| 362 | RF | Regions Financial Corporation | Financial Services | 0.03% | $1.1M | $23.39B | 11.2 |
| 363 | EXE | Expand Energy Corporation | Energy | 0.03% | $1.1M | $21.62B | 8.1 |
| 364 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.03% | $1.1M | $23.30B | 15.1 |
| 365 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.03% | $1.1M | $21.54B | 10.1 |
| 366 | STE | STERIS plc | Healthcare | 0.03% | $1.1M | $21.71B | 27.2 |
| 367 | OMC | Omnicom Group Inc. | Communication Services | 0.03% | $1.1M | $22.10B | 212.0 |
| 368 | DOW | Dow Inc. | Basic Materials | 0.03% | $1.1M | $21.62B | — |
| 369 | RDDT | Reddit, Inc. | Communication Services | 0.03% | $1.1M | $30.04B | 36.3 |
| 370 | CMS | CMS Energy Corporation | Utilities | 0.03% | $1.1M | $21.54B | 20.6 |
| 371 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.03% | $1.1M | $21.59B | 43.3 |
| 372 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.03% | $1.1M | $19.77B | 18.2 |
| 373 | PTC | PTC Inc. | Technology | 0.03% | $1.1M | $20.96B | 18.7 |
| 374 | EIX | Edison International | Utilities | 0.03% | $1.0M | $21.52B | 5.8 |
| 375 | TPL | Texas Pacific Land Corporation | Energy | 0.03% | $1.0M | $24.20B | 44.8 |
| 376 | INCY | Incyte Corporation | Healthcare | 0.03% | $1.0M | $22.92B | 14.4 |
| 377 | AMCR | Amcor plc | Consumer Cyclical | 0.03% | $1.0M | $20.26B | 18.4 |
| 378 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $1.0M | $21.03B | 30.7 |
| 379 | EVRG | Evergy, Inc. | Utilities | 0.03% | $1.0M | $19.21B | 21.2 |
| 380 | NI | NiSource Inc. | Utilities | 0.03% | $1.0M | $20.47B | 22.7 |
| 381 | BRO | Brown & Brown, Inc. | Financial Services | 0.03% | $1.0M | $23.22B | 21.9 |
| 382 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.03% | $1.0M | $21.63B | 11.6 |
| 383 | VTRS | Viatris Inc. | Healthcare | 0.03% | $1.0M | $21.43B | — |
| 384 | NRG | NRG Energy, Inc. | Utilities | 0.03% | $1.0M | $21.81B | 27.2 |
| 385 | PFG | Principal Financial Group, Inc. | Financial Services | 0.03% | $1.0M | $23.30B | 15.5 |
| 386 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.03% | $1.0M | $28.08B | — |
| 387 | FICO | Fair Isaac Corporation | Technology | 0.03% | $999,664.73 | $16.66B | 22.3 |
| 388 | SNA | Snap-on Incorporated | Industrials | 0.03% | $986,155.74 | $19.00B | 18.7 |
| 389 | LUV | Southwest Airlines Co. | Industrials | 0.03% | $986,155.74 | $19.32B | 24.7 |
| 390 | ZBRA | Zebra Technologies Corporation | Technology | 0.03% | $979,401.25 | $17.58B | 33.8 |
| 391 | IEX | IDEX Corporation | Industrials | 0.03% | $962,515.02 | $17.36B | 33.9 |
| 392 | FIS | Fidelity National Information Services, Inc. | Technology | 0.03% | $962,515.02 | $18.57B | 5.5 |
| 393 | GPN | Global Payments Inc. | Industrials | 0.03% | $962,515.02 | $22.14B | 39.3 |
| 394 | SBAC | SBA Communications Corporation | Real Estate | 0.03% | $959,137.78 | $19.84B | 20.2 |
| 395 | EFX | Equifax Inc. | Industrials | 0.03% | $955,760.53 | $18.94B | 28.4 |
| 396 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.03% | $955,760.53 | $22.23B | 11.8 |
| 397 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.03% | $952,383.29 | $17.61B | 35.1 |
| 398 | CDW | CDW Corporation | Technology | 0.03% | $952,383.29 | $18.81B | 18.1 |
| 399 | KEY | KeyCorp | Financial Services | 0.03% | $925,365.32 | $21.33B | 11.6 |
| 400 | GIS | General Mills, Inc. | Consumer Defensive | 0.03% | $921,988.07 | $17.71B | — |
| 401 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.03% | $918,610.83 | $18.29B | 9.0 |
| 402 | LNT | Alliant Energy Corporation | Utilities | 0.03% | $915,233.58 | $17.71B | 21.6 |
| 403 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.03% | $915,233.58 | $17.28B | 17.3 |
| 404 | GPC | Genuine Parts Company | Consumer Cyclical | 0.03% | $901,724.60 | $18.47B | 535.8 |
| 405 | SMCI | Super Micro Computer, Inc. | Technology | 0.03% | $894,970.11 | $20.78B | 9.7 |
| 406 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.03% | $888,215.62 | $18.12B | 23.1 |
| 407 | IP | International Paper Company | Consumer Cyclical | 0.03% | $884,838.37 | $18.03B | — |
| 408 | EG | Everest Group, Ltd. | Financial Services | 0.03% | $881,461.13 | $14.92B | 8.2 |
| 409 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.03% | $881,461.13 | $16.27B | 26.6 |
| 410 | FSLR | First Solar, Inc. | Technology | 0.03% | $878,083.88 | $18.55B | 10.6 |
| 411 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.03% | $878,083.88 | $19.43B | 15.4 |
| 412 | WRB | W. R. Berkley Corporation | Financial Services | 0.03% | $878,083.88 | $28.00B | 15.5 |
| 413 | NDSN | Nordson Corporation | Industrials | 0.03% | $874,706.63 | $17.95B | 32.6 |
| 414 | ESS | Essex Property Trust, Inc. | Real Estate | 0.03% | $874,706.63 | $18.57B | 41.9 |
| 415 | FTV | Fortive Corporation | Technology | 0.03% | $871,329.39 | $17.45B | 30.4 |
| 416 | NVR | NVR, Inc. | Consumer Cyclical | 0.03% | $867,952.14 | $15.78B | 15.4 |
| 417 | L | Loews Corporation | Financial Services | 0.03% | $864,574.90 | $22.59B | 13.5 |
| 418 | APA | APA Corporation | Energy | 0.03% | $861,197.65 | $17.22B | 10.4 |
| 419 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.03% | $861,197.65 | $20.68B | — |
| 420 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.03% | $854,443.16 | $21.49B | 32.3 |
| 421 | J | Jacobs Engineering Group Inc. | Industrials | 0.03% | $847,688.67 | $16.51B | 46.9 |
| 422 | RVTY | Revvity, Inc. | Healthcare | 0.02% | $830,802.44 | $17.03B | 73.0 |
| 423 | BALL | Ball Corporation | Consumer Cyclical | 0.02% | $813,916.21 | $16.73B | 18.0 |
| 424 | TYL | Tyler Technologies, Inc. | Technology | 0.02% | $813,916.21 | $14.78B | 47.5 |
| 425 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.02% | $803,784.48 | $22.97B | 24.3 |
| 426 | LDOS | Leidos Holdings, Inc. | Technology | 0.02% | $797,029.98 | $15.67B | 11.7 |
| 427 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.02% | $797,029.98 | $14.46B | — |
| 428 | LEN | Lennar Corporation | Consumer Cyclical | 0.02% | $776,766.51 | $18.34B | 14.6 |
| 429 | AIZ | Assurant, Inc. | Financial Services | 0.02% | $766,634.77 | $13.97B | 13.6 |
| 430 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.02% | $763,257.53 | $16.65B | 16.2 |
| 431 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.02% | $763,257.53 | $19.31B | 33.9 |
| 432 | KIM | Kimco Realty Corporation | Real Estate | 0.02% | $763,257.53 | $15.37B | 27.0 |
| 433 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.02% | $759,880.28 | $13.29B | 19.2 |
| 434 | MAS | Masco Corporation | Industrials | 0.02% | $759,880.28 | $14.37B | 16.8 |
| 435 | TRMB | Trimble Inc. | Technology | 0.02% | $742,994.05 | $13.86B | — |
| 436 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.02% | $739,616.81 | $13.61B | 59.5 |
| 437 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $729,485.07 | $15.99B | 24.8 |
| 438 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.02% | $712,598.84 | $13.92B | 34.1 |
| 439 | GDDY | GoDaddy Inc. | Technology | 0.02% | $688,958.12 | $13.42B | 15.8 |
| 440 | FOXA | Fox Corporation | Communication Services | 0.02% | $685,580.88 | $27.05B | 16.7 |
| 441 | TXT | Textron Inc. | Industrials | 0.02% | $685,580.88 | $13.20B | 14.3 |
| 442 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.02% | $678,826.38 | $13.97B | 22.6 |
| 443 | CSGP | CoStar Group, Inc. | Real Estate | 0.02% | $675,449.14 | $13.09B | 179.5 |
| 444 | BG | Bunge Limited | Consumer Defensive | 0.02% | $672,071.89 | $20.39B | 21.1 |
| 445 | WY | Weyerhaeuser Company | Real Estate | 0.02% | $672,071.89 | $14.13B | 30.2 |
| 446 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $672,071.89 | $16.93B | 25.8 |
| 447 | AKAM | Akamai Technologies, Inc. | Technology | 0.02% | $668,694.65 | $12.62B | 31.8 |
| 448 | ALLE | Allegion plc | Industrials | 0.02% | $665,317.40 | $13.31B | 20.5 |
| 449 | REG | Regency Centers Corporation | Real Estate | 0.02% | $648,431.17 | $13.69B | 24.7 |
| 450 | GL | Globe Life Inc. | Financial Services | 0.02% | $618,035.96 | $12.97B | 11.2 |
| 451 | IT | Gartner, Inc. | Technology | 0.02% | $611,281.47 | $12.97B | 18.6 |
| 452 | TECH | Bio-Techne Corporation | Healthcare | 0.02% | $611,281.47 | $11.38B | 62.6 |
| 453 | FDS | FactSet Research Systems Inc. | Financial Services | 0.02% | $607,904.22 | $10.73B | 20.7 |
| 454 | SOLV | Solventum Corporation | Healthcare | 0.02% | $607,904.22 | $14.61B | 10.5 |
| 455 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.02% | $607,904.22 | $12.47B | 8.4 |
| 456 | ALB | Albemarle Corporation | Basic Materials | 0.02% | $601,149.73 | $11.27B | 353.6 |
| 457 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.02% | $601,149.73 | $11.67B | 12.1 |
| 458 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.02% | $594,395.24 | $13.93B | 17.8 |
| 459 | GNRC | Generac Holdings Inc. | Industrials | 0.02% | $594,395.24 | $11.38B | 44.3 |
| 460 | PNW | Pinnacle West Capital Corporation | Utilities | 0.02% | $594,395.24 | $12.53B | 19.9 |
| 461 | GEN | Gen Digital Inc. | Technology | 0.02% | $594,395.24 | $14.46B | 14.1 |
| 462 | BAX | Baxter International Inc. | Healthcare | 0.02% | $580,886.26 | $13.07B | — |
| 463 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.02% | $580,886.26 | $33.22B | 61.4 |
| 464 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.02% | $574,131.77 | $10.74B | 21.9 |
| 465 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.02% | $574,131.77 | $13.46B | 54.2 |
| 466 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.02% | $574,131.77 | $10.72B | 16.2 |
| 467 | NWSA | News Corporation | Communication Services | 0.02% | $574,131.77 | $16.18B | 29.2 |
| 468 | LII | Lennox International Inc. | Industrials | 0.02% | $570,754.52 | $12.36B | 15.8 |
| 469 | COO | The Cooper Companies, Inc. | Healthcare | 0.02% | $567,377.28 | $11.02B | 19.9 |
| 470 | IVZ | Invesco Ltd. | Financial Services | 0.02% | $567,377.28 | $12.45B | — |
| 471 | SWKS | Skyworks Solutions, Inc. | Technology | 0.02% | $550,491.05 | $18.74B | 41.3 |
| 472 | ECHO | EchoStar Corporation | Communication Services | 0.02% | $547,113.80 | $24.83B | — |
| 473 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $547,113.80 | $14.31B | 2.9 |
| 474 | UHS | Universal Health Services, Inc. | Healthcare | 0.02% | $543,736.56 | $10.91B | 7.6 |
| 475 | PODD | Insulet Corporation | Healthcare | 0.02% | $540,359.31 | $9.79B | 26.4 |
| 476 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.02% | $536,982.07 | $11.25B | 8.0 |
| 477 | CLX | The Clorox Company | Consumer Defensive | 0.02% | $536,982.07 | $10.53B | 18.1 |
| 478 | ALGN | Align Technology, Inc. | Healthcare | 0.02% | $533,604.82 | $10.46B | 25.6 |
| 479 | CPT | Camden Property Trust | Real Estate | 0.02% | $530,227.57 | $9.91B | 32.5 |
| 480 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.02% | $520,095.84 | $10.15B | 17.0 |
| 481 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.02% | $509,964.10 | $24.62B | 14.8 |
| 482 | AES | The AES Corporation | Utilities | 0.01% | $506,586.85 | $10.67B | 5.6 |
| 483 | APTV | Aptiv PLC | Consumer Cyclical | 0.01% | $479,568.89 | $9.31B | 44.4 |
| 484 | UDR | UDR, Inc. | Real Estate | 0.01% | $476,191.64 | $12.59B | 21.7 |
| 485 | ROL | Rollins, Inc. | Consumer Cyclical | 0.01% | $455,928.17 | $16.09B | 30.4 |
| 486 | BXP | BXP, Inc. | Real Estate | 0.01% | $439,041.94 | $10.71B | 31.8 |
| 487 | BEN | Franklin Resources, Inc. | Financial Services | 0.01% | $435,664.69 | $15.74B | 21.1 |
| 488 | PNR | Pentair plc | Industrials | 0.01% | $415,401.22 | $8.53B | 13.8 |
| 489 | FRT | Federal Realty Investment Trust | Real Estate | 0.01% | $412,023.97 | $9.29B | 21.5 |
| 490 | FOX | Fox Corporation | Communication Services | 0.01% | $401,892.24 | $24.13B | 14.9 |
| 491 | HSIC | Henry Schein, Inc. | Healthcare | 0.01% | $378,251.52 | $9.63B | 25.2 |
| 492 | ERIE | Erie Indemnity Company | Financial Services | 0.01% | $374,874.27 | $12.74B | 22.1 |
| 493 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.01% | $334,347.32 | $7.16B | — |
| 494 | DVA | DaVita Inc. | Healthcare | 0.01% | $330,970.08 | $11.95B | 15.8 |
| 495 | AOS | A. O. Smith Corporation | Industrials | 0.01% | $327,592.83 | $8.05B | 16.5 |
| 496 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.01% | $314,083.85 | $6.91B | 9.3 |
| 497 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.01% | $280,311.39 | $7.78B | 18.1 |
| 498 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.01% | $260,047.92 | $11.23B | 32.9 |
| 499 | MOS | The Mosaic Company | Basic Materials | 0.01% | $253,293.43 | $5.98B | — |
| 500 | MGM | MGM Resorts International | Consumer Cyclical | 0.01% | $249,916.18 | $7.32B | 17.7 |
| 501 | NWS | News Corporation | Communication Services | 0.01% | $206,011.99 | $17.71B | 31.9 |
| 502 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.01% | $189,125.76 | $13.25B | 18.6 |
| 503 | PSKY | Paramount Skydance Corporation | Communication Services | 0.00% | $67,544.91 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($3.38B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XYLD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 39.8% | 87 | NVDA, AAPL, MSFT |
| Financial Services | 11.6% | 71 | BRK.B, JPM, V |
| Communication Services | 9.7% | 22 | GOOGL, GOOG, META |
| Healthcare | 9.6% | 60 | LLY, JNJ, ABBV |
| Consumer Cyclical | 9.1% | 54 | AMZN, TSLA, HD |
| Industrials | 7.0% | 74 | CAT, RTX, GEV |
| Consumer Defensive | 4.7% | 32 | WMT, COST, PG |
| Energy | 3.7% | 20 | XOM, CVX, COP |
| Utilities | 1.9% | 31 | NEE, SO, DUK |
| Real Estate | 1.7% | 30 | WELL, PLD, EQIX |
| Basic Materials | 1.5% | 19 | LIN, NEM, FCX |
| Other | 0.7% | 3 | GCP, GXLC, HONAV |
Sum of the weights of the holdings in each sector.
XYLD top industries
Semiconductors
15.9%
Software - Infrastructure
8.6%
Internet Content & Information
7.8%
Consumer Electronics
7.7%
Drug Manufacturers - General
4.8%
Internet Retail
3.9%
Banks - Diversified
2.6%
Credit Services
2.4%
Oil & Gas Integrated
1.8%
Software - Application
1.8%
Auto Manufacturers
1.8%
Discount Stores
1.7%
Insurance - Diversified
1.6%
Specialty Industrial Machinery
1.6%
Utilities - Regulated Electric
1.5%
XYLD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 98.9% | 502 of 502 | 0.09% |
| SPYM | SPDR Portfolio S&P 500 ETF | 98.9% | 502 of 502 | 0.01% |
| VOO | Vanguard S&P 500 ETF | 97.2% | 500 of 502 | 0.02% |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 95.7% | 377 of 403 | 0.06% |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 95.7% | 484 of 484 | 0.19% |
| VV | Vanguard Large-Cap ETF | 93.8% | 387 of 419 | 0.04% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XYLD portfolio
Global X S&P 500 Covered Call ETF holds 503 positions. The ten largest make up 39.4% of the fund and the top 50 64.7%, so it behaves like a portfolio of about 43 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.36%), Apple Inc. (7.72%), Microsoft Corporation (6.16%), Amazon.com, Inc. (3.74%), Alphabet Inc. (2.98%).
By sector, Technology is 39.8%, Financial Services is 11.6%, Communication Services is 9.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: XYLD chart, XYLD performance, XYLD dividends, XYLD valuation, XYLD overview.
XYLD holdings FAQ
How many holdings does XYLD have?
XYLD holds 503 positions as of October 24, 2026.
What are the top 10 holdings of XYLD?
The ten largest holdings are NVIDIA Corporation (8.36%), Apple Inc. (7.72%), Microsoft Corporation (6.16%), Amazon.com, Inc. (3.74%), Alphabet Inc. (2.98%), Alphabet Inc. (2.54%), Broadcom Inc. (2.40%), Meta Platforms, Inc. (2.28%), Tesla, Inc. (1.64%), Micron Technology, Inc. (1.55%). Together they are 39.4% of the fund.
What percentage of XYLD is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.36% of net assets, about $282.3M of the fund's $3.38B.
Which sector is the largest in XYLD?
Technology is the largest sector at 39.8%, followed by Financial Services (11.6%) and Communication Services (9.7%), based on the sectors of the individual holdings.
How concentrated is XYLD?
The top 10 holdings are 39.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XYLD behaves like a portfolio of about 43 equally weighted stocks.