Global X S&P 500® Covered Call & Growth ETF XYLG:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $27.7861 | +0.1761 (0.64%) | $27.42/1 | $28.68/7 | 6,751 Below Avg. | |||||
| As of close 07/03/2025 | |||||||||
All Holdings
information technology
33.2%
67 of 506 Fund Holdings
financials
12.5%
72 of 506 Fund Holdings
consumer discretionary
10.8%
51 of 506 Fund Holdings
communication services
9.9%
23 of 506 Fund Holdings
health care
9.7%
59 of 506 Fund Holdings
industrials
8.8%
78 of 506 Fund Holdings
consumer staples
5.7%
37 of 506 Fund Holdings
energy
3.1%
23 of 506 Fund Holdings
utilities
2.4%
31 of 506 Fund Holdings
materials
1.9%
24 of 506 Fund Holdings
- Information Tech
- Financials
- Consumer Discretionary
- Comm Services
- Health Care
- Industrials
- Consumer Staples
- Energy
- Utilities
- Materials
Fund Highlights:
- 506 Total Holdings
- $53.0M Total Assets
- 0.35% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 7.28% | 25.1K | $3.9M |
| MSFT | Microsoft Corp | 7.12% | 7.7K | $3.8M |
| AAPL | Apple Inc | 6.04% | 15.4K | $3.2M |
| AMZN | Amazon.com Inc | 4.05% | 9.7K | $2.1M |
| META | Meta Platforms Inc Class A | 3.04% | 2.2K | $1.6M |
| AVGO | Broadcom Inc | 2.42% | 4.8K | $1.3M |
| GOOGL | Alphabet Inc Class A | 1.99% | 6.0K | $1.1M |
| BRK/B | Berkshire Hathaway Inc Class B | 1.75% | 1.9K | $924.4K |
| TSLA | Tesla Inc | 1.64% | 2.9K | $867.8K |
| GOOG | Alphabet Inc Class C | 1.61% | 4.8K | $855.2K |
| JPM | JPMorgan Chase & Co | 1.57% | 2.9K | $831.2K |
| LLY | Eli Lilly and Co | 1.19% | 811.0 | $629.3K |
| V | Visa Inc Class A | 1.19% | 1.8K | $630.2K |
| NFLX | Netflix Inc | 1.08% | 441.0 | $570.5K |
| XOM | Exxon Mobil Corp | 0.91% | 4.4K | $484.5K |
| MA | Mastercard Inc Class A | 0.89% | 839.0 | $473.7K |
| COST | Costco Wholesale Corp | 0.85% | 458.0 | $451.6K |
| WMT | Walmart Inc | 0.83% | 4.5K | $438.1K |
| PG | Procter & Gamble Co | 0.73% | 2.4K | $387.9K |
| JNJ | Johnson & Johnson | 0.73% | 2.5K | $385.6K |