Global X S&P 500® Covered Call & Growth ETF XYLG:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $29.67 | +0.2756 (0.94%) | $28.86/1 | $30.00/6 | 8,721 Average | |||||
| As of close 05/03/2024 | |||||||||
All Holdings
information technology
29.2%
63 of 505 Fund Holdings
health care
12.3%
62 of 505 Fund Holdings
financials
11.2%
69 of 505 Fund Holdings
consumer discretionary
10.6%
52 of 505 Fund Holdings
communication services
9.2%
22 of 505 Fund Holdings
industrials
8.7%
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
- $67.1M Total Assets
- 0.35% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 6.92% | 11.9K | $4.6M |
| AAPL | Apple Inc | 5.91% | 23.3K | $4.0M |
| NVDA | NVIDIA Corp | 5.11% | 4.0K | $3.4M |
| AMZN | Amazon.com Inc | 3.83% | 14.7K | $2.6M |
| GOOGL | Alphabet Inc Class A | 2.30% | 9.5K | $1.5M |
| META | Meta Platforms Inc Class A | 2.27% | 3.5K | $1.5M |
| GOOG | Alphabet Inc Class C | 1.95% | 7.9K | $1.3M |
| BRK/B | Berkshire Hathaway Inc Class B | 1.72% | 2.9K | $1.2M |
| LLY | Eli Lilly and Co | 1.49% | 1.3K | $1.0M |
| AVGO | Broadcom Inc | 1.37% | 708.0 | $920.6K |
| JPM | JPMorgan Chase & Co | 1.32% | 4.6K | $884.5K |
| TSLA | Tesla Inc | 1.22% | 4.5K | $818.5K |
| XOM | Exxon Mobil Corp | 1.13% | 6.4K | $756.5K |
| UNH | UnitedHealth Group Inc | 1.07% | 1.5K | $720.7K |
| V | Visa Inc Class A | 1.02% | 2.5K | $684.7K |
| PG | Procter & Gamble Co | 0.91% | 3.8K | $613.1K |
| MA | Mastercard Inc Class A | 0.90% | 1.3K | $600.5K |
| JNJ | Johnson & Johnson | 0.83% | 3.8K | $555.4K |
| HD | The Home Depot Inc | 0.79% | 1.6K | $533.1K |
| MRK | Merck & Co Inc | 0.78% | 4.0K | $522.3K |