Global X S&P 500® Covered Call & Growth ETF XYLG:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $27.77 | -- -- | $27.08/1 | $28.47/7 | 0 | |||||
| As of close 07/10/2025 | |||||||||
All Holdings
information technology
33.7%
67 of 506 Fund Holdings
financials
12.5%
72 of 506 Fund Holdings
consumer discretionary
10.8%
51 of 506 Fund Holdings
communication services
9.8%
23 of 506 Fund Holdings
health care
9.4%
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
2.5%
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 | 7.49% | 25.1K | $4.0M |
| MSFT | Microsoft Corp | 7.18% | 7.7K | $3.8M |
| AAPL | Apple Inc | 6.08% | 15.4K | $3.2M |
| AMZN | Amazon.com Inc | 4.10% | 9.7K | $2.2M |
| META | Meta Platforms Inc Class A | 3.02% | 2.2K | $1.6M |
| AVGO | Broadcom Inc | 2.50% | 4.8K | $1.3M |
| GOOGL | Alphabet Inc Class A | 2.00% | 6.0K | $1.1M |
| BRK/B | Berkshire Hathaway Inc Class B | 1.70% | 1.9K | $902.5K |
| GOOG | Alphabet Inc Class C | 1.62% | 4.8K | $858.3K |
| TSLA | Tesla Inc | 1.60% | 2.9K | $848.3K |
| JPM | JPMorgan Chase & Co | 1.57% | 2.9K | $835.6K |
| V | Visa Inc Class A | 1.19% | 1.8K | $632.3K |
| LLY | Eli Lilly and Co | 1.18% | 811.0 | $626.8K |
| NFLX | Netflix Inc | 1.07% | 441.0 | $568.7K |
| XOM | Exxon Mobil Corp | 0.93% | 4.4K | $492.8K |
| MA | Mastercard Inc Class A | 0.89% | 839.0 | $474.1K |
| COST | Costco Wholesale Corp | 0.86% | 458.0 | $454.4K |
| WMT | Walmart Inc | 0.83% | 4.5K | $443.0K |
| ORCL | Oracle Corp | 0.73% | 1.7K | $386.2K |
| PG | Procter & Gamble Co | 0.73% | 2.4K | $386.2K |