Global X S&P 500® Covered Call & Growth ETF XYLG:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $29.2415 | -0.066 (-0.23%) | $28.47/1 | $30.00/7 | 5,117 Below Avg. | |||||
| As of close 05/01/2024 | |||||||||
All Holdings
information technology
29.4%
63 of 505 Fund Holdings
health care
12.2%
62 of 505 Fund Holdings
financials
11.2%
69 of 505 Fund Holdings
consumer discretionary
10.7%
52 of 505 Fund Holdings
communication services
9.3%
22 of 505 Fund Holdings
industrials
8.8%
77 of 505 Fund Holdings
consumer staples
6.1%
37 of 505 Fund Holdings
energy
4.2%
23 of 505 Fund Holdings
utilities
2.3%
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
- 0.35% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 7.04% | 11.9K | $4.8M |
| AAPL | Apple Inc | 5.93% | 23.3K | $4.0M |
| NVDA | NVIDIA Corp | 5.11% | 4.0K | $3.5M |
| AMZN | Amazon.com Inc | 3.90% | 14.7K | $2.7M |
| GOOGL | Alphabet Inc Class A | 2.31% | 9.5K | $1.6M |
| META | Meta Platforms Inc Class A | 2.25% | 3.5K | $1.5M |
| GOOG | Alphabet Inc Class C | 1.96% | 7.9K | $1.3M |
| BRK/B | Berkshire Hathaway Inc Class B | 1.71% | 2.9K | $1.2M |
| AVGO | Broadcom Inc | 1.39% | 708.0 | $947.7K |
| LLY | Eli Lilly and Co | 1.39% | 1.3K | $945.8K |
| JPM | JPMorgan Chase & Co | 1.31% | 4.6K | $891.6K |
| TSLA | Tesla Inc | 1.27% | 4.5K | $866.6K |
| XOM | Exxon Mobil Corp | 1.12% | 6.4K | $765.2K |
| UNH | UnitedHealth Group Inc | 1.07% | 1.5K | $728.7K |
| V | Visa Inc Class A | 1.02% | 2.5K | $692.9K |
| MA | Mastercard Inc Class A | 0.89% | 1.3K | $608.4K |
| PG | Procter & Gamble Co | 0.89% | 3.8K | $607.4K |
| JNJ | Johnson & Johnson | 0.83% | 3.8K | $563.9K |
| HD | The Home Depot Inc | 0.79% | 1.6K | $537.2K |
| COST | Costco Wholesale Corp | 0.77% | 717.0 | $520.8K |