Global X S&P 500® Covered Call & Growth ETF XYLG:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $29.2974 | -- -- | $28.53/6 | $30.16/5 | 7,546 Below Avg. | |||||
| As of close 04/25/2024 | |||||||||
All Holdings
information technology
28.7%
63 of 505 Fund Holdings
health care
12.3%
62 of 505 Fund Holdings
financials
11.4%
69 of 505 Fund Holdings
consumer discretionary
10.4%
52 of 505 Fund Holdings
communication services
9.4%
22 of 505 Fund Holdings
industrials
8.8%
77 of 505 Fund Holdings
consumer staples
6.2%
37 of 505 Fund Holdings
energy
4.2%
23 of 505 Fund Holdings
utilities
2.4%
30 of 505 Fund Holdings
materials
2.3%
27 of 505 Fund Holdings
- Information Tech
- Health Care
- Financials
- Consumer Discretionary
- Comm Services
- Industrials
- Consumer Staples
- Energy
- Utilities
- Materials
Fund Highlights:
- 505 Total Holdings
- $71.1M Total Assets
- 0.60% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 7.13% | 11.9K | $4.8M |
| AAPL | Apple Inc | 5.76% | 23.3K | $3.9M |
| NVDA | NVIDIA Corp | 4.70% | 4.0K | $3.2M |
| AMZN | Amazon.com Inc | 3.88% | 14.7K | $2.6M |
| META | Meta Platforms Inc Class A | 2.54% | 3.5K | $1.7M |
| GOOGL | Alphabet Inc Class A | 2.21% | 9.5K | $1.5M |
| GOOG | Alphabet Inc Class C | 1.87% | 7.9K | $1.3M |
| BRK/B | Berkshire Hathaway Inc Class B | 1.77% | 2.9K | $1.2M |
| LLY | Eli Lilly and Co | 1.40% | 1.3K | $938.3K |
| JPM | JPMorgan Chase & Co | 1.30% | 4.6K | $873.7K |
| AVGO | Broadcom Inc | 1.29% | 708.0 | $866.9K |
| XOM | Exxon Mobil Corp | 1.15% | 6.4K | $771.1K |
| UNH | UnitedHealth Group Inc | 1.09% | 1.5K | $731.9K |
| V | Visa Inc Class A | 1.04% | 2.5K | $694.2K |
| TSLA | Tesla Inc | 0.95% | 4.5K | $634.4K |
| MA | Mastercard Inc Class A | 0.91% | 1.3K | $607.9K |
| PG | Procter & Gamble Co | 0.90% | 3.8K | $603.1K |
| JNJ | Johnson & Johnson | 0.85% | 3.8K | $572.8K |
| HD | The Home Depot Inc | 0.80% | 1.6K | $536.1K |
| COST | Costco Wholesale Corp | 0.77% | 717.0 | $513.0K |