Exchange-Traded Funds

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Global X S&P 500® Covered Call & Growth ETF XYLG:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$29.43 +0.32 (1.10%) $29.37/1 $29.43/2 2,678 Above Avg. 
As of 10:45 am ET 02/22/2024

All Holdings

Schwab ETF Holdings Chart

information technology

30.2%

62 of 505 Fund Holdings

health care

13.2%

63 of 505 Fund Holdings

financials

11.3%

70 of 505 Fund Holdings

consumer discretionary

11.0%

53 of 505 Fund Holdings

communication services

9.3%

22 of 505 Fund Holdings

industrials

8.9%

77 of 505 Fund Holdings

consumer staples

6.2%

37 of 505 Fund Holdings

energy

3.9%

23 of 505 Fund Holdings

materials

2.3%

27 of 505 Fund Holdings

utilities

2.2%

30 of 505 Fund Holdings

Information Tech
Health Care
Financials
Consumer Discretionary
Comm Services
Industrials
Consumer Staples
Energy
Materials
Utilities
Fund Highlights:
  • 505 Total Holdings
  • $62.5M Total Assets
  • 0.60%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
MSFTMicrosoft Corp7.36%11.8K$4.8M
AAPLApple Inc6.53%23.3K$4.2M
NVDANVIDIA Corp4.39%3.9K$2.9M
AMZNAmazon.com Inc3.78%14.5K$2.5M
METAMeta Platforms Inc Class A2.57%3.5K$1.7M
GOOGLAlphabet Inc Class A2.04%9.4K$1.3M
BRK/BBerkshire Hathaway Inc Class B1.81%2.9K$1.2M
GOOGAlphabet Inc Class C1.73%7.9K$1.1M
LLYEli Lilly and Co1.53%1.3K$992.4K
TSLATesla Inc1.35%4.4K$880.2K
AVGOBroadcom Inc1.34%699.0$870.6K
JPMJPMorgan Chase & Co1.27%4.6K$825.9K
UNHUnitedHealth Group Inc1.18%1.5K$767.7K
VVisa Inc Class A1.09%2.5K$706.4K
XOMExxon Mobil Corp1.02%6.4K$662.6K
MAMastercard Inc Class A0.95%1.3K$617.9K
JNJJohnson & Johnson0.93%3.8K$601.8K
PGProcter & Gamble Co0.91%3.8K$591.6K
HDThe Home Depot Inc0.89%1.6K$578.7K
COSTCostco Wholesale Corp0.79%706.0$511.1K

Viewing 1-20 of 505 matches

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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