Global X S&P 500 Covered Call & Growth ETF

Yield per half year: -16.37%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
Technology	38.69024	79
Financials	12.24662	71
Healthcare	12.1447	61
Industrials	9.25631	72
Consumer Discretionary	7.80274	50
Consumer Staples	7.48412	42
Energy	3.32089	20
Utilities	2.83159	32
Real Estate	2.42944	31
Materials	2.17202	25
Telecom	1.69243	12
Consumer Cyclical	0.15948	3
Communication Services	0.03802	1

Exchange	Share, %	Quantity
New York Stock Exchange	71.34	356
NASDAQ	28.66	143

Share by country

Country	Quantity	Companies
United States	477	Apple (share - 7.02%) Microsoft Corporation (share - 6.91%) NVIDIA (share - 6.09%) Amazon (share - 3.75%) Meta (Facebook) (share - 2.63%) Alphabet Inc. (share - 2.05%) Google Alphabet (share - 1.72%) Broadcom (share - 1.6%) Eli Lilly and Company (share - 1.58%) Tesla (share - 1.41%) JPMorgan Chase (share - 1.3%) UnitedHealth Group (share - 1.13%) Exxon Mobil (share - 1.11%) Visa (share - 0.9509%) Procter & Gamble Company (share - 0.8747%) Mastercard (share - 0.8606%) Costco Wholesale (share - 0.8588%) Johnson & Johnson (share - 0.8476%) Home Depot (share - 0.8235%) AbbVie (share - 0.7268%) Walmart (share - 0.7198%) Netflix (share - 0.6434%) Merck & Co (share - 0.6334%) Coca-Cola (share - 0.5909%) Bank of America (share - 0.5807%) Oracle (share - 0.5656%) Salesforce (share - 0.548%) AMD (share - 0.5354%) Chevron (share - 0.5287%) PepsiCo (share - 0.5015%) Adobe (share - 0.5013%) Thermo Fisher Scientific (share - 0.4947%) Mcdonalds (share - 0.4545%) Cisco (share - 0.4463%) General Electric (share - 0.4332%) IBM (share - 0.4211%) ServiceNow (share - 0.4172%) Abbott (share - 0.4161%) Wells Fargo (share - 0.415%) QUALCOMM (share - 0.3995%) Philip Morris International (share - 0.3965%) Verizon (share - 0.3928%) Texas Instruments (share - 0.3916%) Intuit (share - 0.3894%) Danaher Corporation (share - 0.383%) Caterpillar (share - 0.3821%) Amgen (share - 0.3817%) Intuitive Surgical (share - 0.3667%) Walt Disney (share - 0.3625%) NextEra Energy (share - 0.3591%) S&P Global Inc (share - 0.3568%) PFIZER (share - 0.3504%) Goldman Sachs (share - 0.3461%) Raytheon (share - 0.3393%) Applied Materials (share - 0.3372%) Comcast Corporation (share - 0.3348%) Progressive (share - 0.3286%) Uber (share - 0.3264%) AT&T (share - 0.326%) American Express (share - 0.3218%) Union Pacific (share - 0.3158%) Lowe's (share - 0.3129%) Booking Holdings (share - 0.296%) The TJX Companies, Inc (share - 0.2814%) Honeywell (share - 0.2801%) Morgan Stanley (share - 0.2763%) BlackRock (share - 0.2736%) ConocoPhillips (share - 0.2719%) Elevance Health, Inc. (share - 0.2683%) Stryker (share - 0.2616%) Boston Scientific (share - 0.26%) Lockheed Martin (share - 0.2592%) Vertex (share - 0.2529%) Regeneron (share - 0.2521%) Citigroup (share - 0.2497%) Prologis (share - 0.2447%) Blackstone Group (share - 0.2447%) American Tower Corporation (share - 0.2389%) Automatic Data Processing (share - 0.2376%) Analog Devices (share - 0.2375%) Palo Alto Networks (share - 0.2334%) Marsh & McLennan (share - 0.2316%) Starbucks (share - 0.2284%) Gilead Sciences (share - 0.2264%) Deere & Company (share - 0.2234%) Nike (share - 0.2211%) Fiserv (share - 0.2182%) Mondelez International (share - 0.217%) T-Mobile US (share - 0.2169%) Cigna Corporation (share - 0.2162%) KLA (share - 0.215%) The Southern Company (share - 0.2137%) Micron Technology, Inc. (share - 0.2131%) Lam Research Corporation (share - 0.2128%) Bristol-Myers (share - 0.2102%) Arista Networks (share - 0.206%) Charles Schwab (share - 0.2036%) United Parcel Service, Inc. (share - 0.2034%) Intercontinental Exchange (share - 0.199%) Intel (share - 0.1962%) Sherwin-Williams (share - 0.1918%) Boeing (share - 0.1903%) Duke Energy (share - 0.1885%) KKR & Co. Inc. (share - 0.1855%) Colgate-Palmolive Company (share - 0.184%) Altria Group (share - 0.1832%) Zoetis (share - 0.183%) Amphenol (share - 0.1722%) Equinix, Inc. (REIT) (share - 0.1718%) Parker-Hannifin (share - 0.1706%) Moody's Corporation (share - 0.1705%) Chipotle Mexican Grill (share - 0.1697%) TransDigm (share - 0.1687%) Constellation Energy Corporation (share - 0.1684%) PayPal Holdings (share - 0.1679%) HCA Healthcare (share - 0.1651%) Motorola Solutions (share - 0.1619%) CME (share - 0.1615%) Synopsys (share - 0.1607%) PNC Financial Services Group, Inc. (share - 0.1596%) Waste Management (share - 0.1569%) U.S. Bancorp (share - 0.1569%) Welltower (share - 0.1565%) Cadence Design Systems (share - 0.156%) CVS Health Corporation (share - 0.1556%) 3M Company (share - 0.1553%) Northrop Grumman (share - 0.1522%) EOG Resources (share - 0.1516%) Illinois Tool Works (share - 0.1515%) Becton (share - 0.1474%) Target (share - 0.1473%) General Dynamics Corporation (share - 0.1465%) GE Vernova Inc. (share - 0.145%) CrowdStrike Holdings, Inc. (share - 0.1442%) Carrier Global (share - 0.1441%) Cintas (share - 0.1441%) CSX (share - 0.1429%) O'Reilly Automotive (share - 0.14%) McKesson (share - 0.1381%) Freeport-McMoRan Inc. (share - 0.1361%) Ecolab (share - 0.1355%) Air Products & Chemicals (share - 0.1352%) Arthur J. Gallagher (share - 0.1332%) Newmont Mining (share - 0.1305%) Emerson Electric (share - 0.1304%) Marriott International (share - 0.1274%) Airbnb (share - 0.1272%) Schlumberger (share - 0.1267%) D.R. Horton (share - 0.1261%) FedEx (share - 0.1253%) Truist Financial (share - 0.1241%) Roper (share - 0.1237%) Aflac (share - 0.1221%) Capital One Financial (share - 0.122%) Marathon Petroleum Corporation (share - 0.1216%) Autodesk (share - 0.1198%) Simon Property (share - 0.1194%) General Motors (share - 0.119%) Williams (share - 0.119%) Public Storage (share - 0.1189%) ONEOK (share - 0.1182%) Norfolk Southern (share - 0.118%) The Bank of New York Mellon (share - 0.1175%) AutoZone, Inc. (share - 0.1173%) Hilton Worldwide (share - 0.1164%) Phillips 66 (share - 0.1149%) PACCAR (share - 0.1142%) The Travelers (share - 0.1135%) American Electric Power (share - 0.1114%) Realty Income (share - 0.1113%) United Rentals (share - 0.1104%) Fortinet (share - 0.1101%) Sempra Energy (share - 0.1096%) Crown Castle International (share - 0.1081%) Ross Stores (share - 0.1079%) Digital Realty (share - 0.1074%) The Allstate Corporation (share - 0.1067%) Dominion Energy (share - 0.1037%) AIG (share - 0.1021%) Fair Isaac Corporation (share - 0.1002%) MetLife (share - 0.1001%) Fidelity National Information Services (share - 0.0993%) Lennar Corporation (share - 0.0991%) Kimberly-Clark Corporation (share - 0.0989%) Copart (share - 0.0988%) Kenvue Inc. (share - 0.0984%) W.W. Grainger (share - 0.0952%) Quanta (share - 0.0951%) Ameriprise Financial (share - 0.0947%) Kinder Morgan (share - 0.094%) Cummins (share - 0.0938%) Prudential Financial (share - 0.0937%) PG&E Corporation (share - 0.0932%) Monolithic Power Systems, Inc. (share - 0.0923%) L3Harris (share - 0.0921%) IQVIA Holdings Inc. (share - 0.0917%) Valero Energy (share - 0.0916%) Microchip Technology (share - 0.0915%) Public Service Enterprise Group (share - 0.0895%) Ford Motor Company (share - 0.0886%) Paychex (share - 0.0884%) Agilent Technologies (share - 0.0884%) MSCI Inc. (share - 0.0884%) General Mills (share - 0.088%) Corteva (share - 0.087%) Exelon (share - 0.0858%) Republic Services (share - 0.0857%) Centene (share - 0.0851%) IDEXX (share - 0.0845%) Sysco (share - 0.0843%) Royal Caribbean Cruises (share - 0.0842%) Edwards Lifesciences Corporation (share - 0.0839%) Fastenal Company (share - 0.0836%) Keurig Dr Pepper Inc. (share - 0.0835%) Humana (share - 0.0834%) Equifax (share - 0.0833%) Ingersoll Rand Inc. (share - 0.0832%) Constellation Brands (share - 0.0831%) Kroger (share - 0.083%) Otis Worldwide (share - 0.0824%) Extra Space (share - 0.0824%) AMETEK (share - 0.0817%) GE HealthCare Technologies Inc. (share - 0.0817%) Consolidated Edison (share - 0.0813%) ResMed (share - 0.0805%) Vistra Corp. (share - 0.0803%) CBRE (share - 0.0795%) Howmet Aerospace Inc. (share - 0.0795%) Hess (share - 0.0794%) Gartner, Inc. (share - 0.079%) YUM! Brands (share - 0.0789%) AmerisourceBergen (share - 0.0783%) Verisk (share - 0.078%) Old Dominion Freight Line (share - 0.0779%) Dow Chemical (share - 0.0777%) Cognizant Technology (share - 0.0776%) Baker Hughes (share - 0.0768%) Xcel Energy (share - 0.0762%) DuPont (share - 0.0755%) VICI Properties Inc. (share - 0.0748%) Monster Beverage (share - 0.0747%) Nucor Corporation (share - 0.0744%) Electronic Arts (share - 0.0739%) Vulcan Materials (share - 0.0738%) Xylem (share - 0.0729%) Diamondback (share - 0.0724%) Corning Incorporated (share - 0.0712%) Discover Financial Services (share - 0.071%) Occidental Petroleum (share - 0.071%) Martin Marietta Materials (share - 0.0707%) Hartford Financial Services (share - 0.0706%) Targa Resources Corp. (share - 0.0705%) Archer Daniels Midland (share - 0.0695%) PulteGroup (share - 0.0682%) ON Semiconductor Corporation (share - 0.0681%) Iron Mountain (share - 0.068%) Charter (share - 0.0679%) AvalonBay (share - 0.0678%) Wec Energy Group (share - 0.0678%) CoStar Group (share - 0.0671%) Edison International (share - 0.0661%) eBay (share - 0.0651%) M&T Bank (share - 0.0642%) CDW Corporation (share - 0.0638%) Mettler-Toledo (share - 0.0637%) Delta Air Lines (share - 0.0634%) Hershey Company (share - 0.063%) Wabtec (share - 0.0627%) Kraft Heinz Company (share - 0.0626%) Biogen (share - 0.062%) PPG (share - 0.0616%) Hewlett-Packard (share - 0.0615%) State Street (share - 0.0615%) NVR, Inc. (share - 0.0613%) ANSYS (share - 0.0612%) GPN Capital (share - 0.0607%) Tractor Supply Company (share - 0.0601%) Nasdaq (share - 0.0599%) Ventas (share - 0.0593%) Cardinal Health (share - 0.0592%) Entergy Corporation (share - 0.059%) Fifth Third Bancorp (share - 0.0589%) Rockwell (share - 0.0589%) American Water Works (share - 0.0586%) Axon Enterprise (share - 0.0579%) DexCom, Inc. (share - 0.0573%) Church & Dwight (share - 0.0569%) Weyerhaeuser (share - 0.0569%) Veralto Corporation (share - 0.0565%) Hewlett Packard Enterprise (share - 0.0565%) PPL (share - 0.0563%) Broadridge Financial Solutions (share - 0.0563%) Keysight Technologies (share - 0.0563%) First Solar (share - 0.0552%) Fortive Corporation (share - 0.055%) Ameren Corporation (share - 0.0543%) Equity Residential (share - 0.0537%) Halliburton (share - 0.0534%) Dover Corporation (share - 0.0533%) DTE Energy (share - 0.0528%) Devon Energy (share - 0.0528%) NetApp (share - 0.0518%) Zimmer Biomet Holdings (share - 0.0517%) SBA (share - 0.0516%) Kellogg Company (share - 0.0515%) International Flavors & Fragrances (share - 0.0511%) Super Micro Computer, Inc. (share - 0.0511%) Take-Two (share - 0.0508%) Tyler Technologies, Inc. (share - 0.0505%) Leidos Holdings (share - 0.0501%) LyondellBasell (share - 0.0499%) Cincinnati (share - 0.0499%) EQT Corporation (share - 0.0485%) Deckers Outdoor Corporation (share - 0.0483%) Atmos Energy (share - 0.0482%) Omnicom Group (share - 0.0479%) Synchrony Financial (share - 0.0477%) Huntington Bancshares Incorporated (share - 0.0476%) Builders FirstSource, Inc. (share - 0.0474%) Eversource Energy (share - 0.0473%) Raymond James Financial (share - 0.0471%) Hubbell Incorporated (share - 0.0469%) T. Rowe Price (share - 0.0465%) West Pharmaceutical Services, Inc. (share - 0.0464%) Brown & Brown (share - 0.0463%) Darden Restaurants (share - 0.046%) Invitation Homes Inc. (share - 0.0459%) PTC (share - 0.0458%) Hologic (share - 0.0457%) Moderna (share - 0.0456%) GoDaddy Inc. (share - 0.0452%) FirstEnergy (share - 0.0444%) Corpay, Inc. (share - 0.0443%) Alexandria Real Estate (share - 0.044%) Baxter International (share - 0.0438%) Western Digital (share - 0.0438%) FactSet Research Systems (share - 0.0437%) Carnival (share - 0.0435%) Cboe Global Markets (share - 0.0431%) Genuine Parts (share - 0.0424%) McCormick & Company (share - 0.0423%) Regions (share - 0.0422%) Molina Healthcare, Inc. (share - 0.0421%) Teledyne Technologies Incorporated (share - 0.042%) CMS Energy (share - 0.0416%) Northern Trust Corporation (share - 0.0415%) Ball Corporation (share - 0.0412%) Principal Financial Group (share - 0.0412%) Teradyne (share - 0.0411%) Waters Corporation (share - 0.0409%) Dollar General (share - 0.0408%) Estee Lauder (share - 0.0407%) Packaging Corporation of America (share - 0.0407%) Jacobs Engineering Group Inc. (share - 0.0404%) Insulet Corporation (share - 0.0402%) Essex Property Trust (share - 0.0402%) Expedia Group (share - 0.0401%) Ulta Beauty (share - 0.0397%) Masco (share - 0.0395%) United Continental Holdings (share - 0.0393%) Clorox (share - 0.0386%) Stanley Black & Decker (share - 0.0386%) Citizens (share - 0.0384%) Warner Bros. Discovery, Inc. (share - 0.038%) Zebra Technologies Corporation (share - 0.038%) Alliant Energy (share - 0.038%) Coterra Energy Inc. (share - 0.0378%) CenterPoint Energy (share - 0.0376%) Best Buy (share - 0.0375%) CF Industries (share - 0.0374%) Mid-America (share - 0.0373%) Physicians Realty Trust (share - 0.0372%) Textron (share - 0.0369%) Steel Dynamics (share - 0.0369%) Southwest Airlines (share - 0.0366%) NRG Energy (share - 0.0362%) Conagra Brands (share - 0.036%) Align Technology, Inc. (share - 0.036%) VeriSign (share - 0.0358%) Expeditors (share - 0.0357%) Nordson Corporation (share - 0.0356%) International Paper Company (share - 0.0352%) Marathon Oil Corporation (share - 0.0352%) Universal Health Services (share - 0.0351%) Kimco Realty Corporation (share - 0.035%) Avery Dennison (share - 0.0349%) Dollar Tree (share - 0.0348%) UDR (share - 0.0346%) W. R. Berkley Corporation (share - 0.0346%) Loews Corporation (share - 0.0341%) F5 Networks (share - 0.0341%) Tyson Foods (share - 0.034%) Akamai Technologies (share - 0.0338%) KeyCorp (share - 0.033%) Las Vegas Sands (share - 0.0329%) Live Nation Entertainment, Inc. (share - 0.0329%) NiSource (share - 0.0327%) Enphase Energy, Inc. (share - 0.0326%) Quest Diagnostics Incorporated (share - 0.0324%) IDEX Corporation (share - 0.0321%) Rollins (share - 0.0317%) Juniper Networks (share - 0.0315%) Skyworks (share - 0.0312%) The J. M. Smucker (share - 0.0309%) Evergy, Inc. (share - 0.0304%) Jack Henry & Associates, Inc. (share - 0.0304%) Snap-on (share - 0.0303%) Viatris (share - 0.0302%) C.H. Robinson Worldwide (share - 0.0302%) Interpublic Group of Companies (share - 0.0298%) Domino’s Pizza Inc (share - 0.0295%) PerkinElmer (share - 0.0294%) Teleflex (share - 0.0294%) Trimble (share - 0.0293%) Epam (share - 0.0287%) NortonLifeLock (share - 0.0285%) Camden Property Trust (share - 0.0284%) Jabil Inc. (share - 0.0279%) Pool Corporation (share - 0.0277%) Bunge Limited (share - 0.0275%) Huntington Ingalls Industries (share - 0.0273%) Charles River Laboratories International (share - 0.027%) Bio-Techne Corporation (share - 0.0267%) Incyte (share - 0.0266%) JB Hunt Transport Services Inc (share - 0.0263%) AES (share - 0.0261%) Boston Properties (share - 0.026%) LKQ Corporation (share - 0.0257%) Celanese (share - 0.0255%) Catalent (share - 0.0254%) MarketAxess Holdings (share - 0.0254%) Molson Coors (share - 0.0252%) News Corporation (share - 0.0252%) Host Hotels & Resorts (share - 0.0248%) Albemarle (share - 0.0247%) Match Group (share - 0.0242%) Caesars Entertainment, Inc. (share - 0.0232%) Regency Centers (share - 0.0231%) CarMax (share - 0.023%) Henry Schein (share - 0.0229%) Hasbro (share - 0.0228%) Dayforce Inc (share - 0.0221%) Solventum Corporation (share - 0.0216%) Paycom Software, Inc. (share - 0.0215%) Eastman (share - 0.0212%) Lamb Weston Holdings (share - 0.0211%) BorgWarner (share - 0.021%) Assurant (share - 0.0204%) Hormel Foods (share - 0.0204%) MGM Resorts International (share - 0.0204%) Tapestry (share - 0.0203%) FMC Corporation (share - 0.0198%) Norwegian Cruise Line (share - 0.0197%) Generac Holdings Inc. (share - 0.0193%) Mosaic Company (share - 0.0189%) Campbell Soup (share - 0.0188%) A. O. Smith (share - 0.0188%) Globe Life (share - 0.0188%) Pinnacle West Capital (share - 0.0187%) Qorvo (share - 0.0185%) Bio-Rad Laboratories (share - 0.0182%) DaVita (share - 0.0181%) Invesco (share - 0.018%) American Airlines (share - 0.0178%) Mohawk Industries (share - 0.0176%) Apache (share - 0.0174%) ETSY (share - 0.0169%) Fox Corporation (share - 0.0169%) Walgreens Boots Alliance (share - 0.0157%) Federal Realty Investment Trust (share - 0.0152%) Ralph Lauren Corporation (share - 0.0144%) Wynn Resorts (share - 0.0141%) Franklin Resources (share - 0.0133%) Paramount Global (ViacomCBS Inc.) (share - 0.013%) Fox Corporation (share - 0.012%) Bath & Body Works, Inc. (share - 0.0106%) News Corporation (share - 0.0088%)
United Kingdom	3	Linde (share - 0.4812%) Willis Towers Watson Public Limited Company (share - 0.0597%) Pentair (share - 0.0379%)
Ireland	11	Accenture plc (share - 0.4484%) Eaton (share - 0.2783%) Medtronic (share - 0.2481%) Trane Technologies plc (share - 0.1807%) Aon plc (share - 0.1573%) Johnson Controls (share - 0.1075%) Smurfit Westrock Plc (share - 0.0569%) STERIS plc (share - 0.051%) Aptiv (share - 0.0447%) Seagate (share - 0.0426%) Allegion (share - 0.0236%)
Switzerland	4	Chubb Limited (share - 0.2479%) TE Connectivity (share - 0.1009%) Garmin Ltd (share - 0.0531%) Amcor plc (share - 0.0365%)
Netherlands	1	NXP Semiconductors N.V. (share - 0.1276%)
Bermuda	2	Arch Capital Group Ltd. (share - 0.0843%) Everest Group, Ltd. (share - 0.0332%)
Canada	1	Lululemon Athletica (share - 0.0642%)

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