XYLD ETF top 10 holdings are 39.4% of the fund as of Aug 4, 2026

XYLD ETF top 10 holdings are 39.4% of the fund as of Aug 4, 2026
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XYLD holds 39.4% of its assets in its 10 largest positions as of Aug 4, 2026. XYLD is Global X S&P 500 Covered Call ETF.

Showing the top 10 of 507 holdings · as of Aug 4, 2026
Top 10 weight
39.43%
XYLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.01%
8.0%1,233,272$261.38MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.09%
15.1%747,855$231.37MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.71%
20.8%378,233$186.40M
4
AMZN
Amazon.com Inc
4.24%
25.0%498,415$138.27M
5Alphabet Inc
3.45%
28.5%298,552$112.75M
6
AVGO
Broadcom Inc
3.09%
31.6%241,068$100.80M
7
GOOG
Alphabet Inc. C
2.77%
34.4%240,646$90.33M
8
META
Meta Platforms, Inc.
2.01%
36.4%111,806$65.74M
9
MU
Micron Technology, Inc.
1.57%
37.9%57,410$51.25M
10
JPM
JPMorgan Chase
1.49%
39.4%136,410$48.77M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

XYLD ETF Top Holdings

XYLD holdings top 10 positions. The top 10 holdings account for 39.4% of the fund, led by Nvidia Corp. at 8.0%, Apple, Inc at 7.1%, Microsoft Corp at 5.7%.

XYLD portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 40.4%.

XYLD sectors provide a detailed breakdown. XYLD overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 507 holdingsTop 10 Weight: 39.43%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.01%
2AAPLApple, IncInformation Technology7.09%
3MSFTMicrosoft CorpInformation Technology5.71%
4AMZNAmazon.Com IncConsumer Discretionary4.24%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.45%
6AVGOBroadcom IncInformation Technology3.09%
7GOOGAlphabet Inc. CCommunication Services2.77%
8METAMeta Platforms, Inc.Communication Services2.01%
9MUMicron Technology, Inc.Information Technology1.57%
10JPMJpmorgan ChaseFinancials1.49%
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Holdings Distribution

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