Global X S&P 500® Covered Call & Growth ETF XYLG:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $29.2414 | -0.1086 (-0.37%) | $28.47/1 | $29.99/6 | 6,452 Average | |||||
| As of close 04/18/2024 | |||||||||
All Holdings
information technology
29.5%
63 of 505 Fund Holdings
health care
12.0%
63 of 505 Fund Holdings
financials
10.9%
69 of 505 Fund Holdings
consumer discretionary
10.5%
52 of 505 Fund Holdings
communication services
9.3%
22 of 505 Fund Holdings
industrials
8.8%
79 of 505 Fund Holdings
consumer staples
5.9%
37 of 505 Fund Holdings
energy
4.2%
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
- $71.1M Total Assets
- 0.60% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 7.24% | 12.2K | $5.0M |
| AAPL | Apple Inc | 5.91% | 23.7K | $4.1M |
| NVDA | NVIDIA Corp | 5.01% | 4.0K | $3.5M |
| AMZN | Amazon.com Inc | 3.96% | 14.9K | $2.7M |
| META | Meta Platforms Inc Class A | 2.59% | 3.6K | $1.8M |
| GOOGL | Alphabet Inc Class A | 2.15% | 9.6K | $1.5M |
| GOOG | Alphabet Inc Class C | 1.81% | 8.1K | $1.3M |
| BRK/B | Berkshire Hathaway Inc Class B | 1.72% | 3.0K | $1.2M |
| LLY | Eli Lilly and Co | 1.41% | 1.3K | $978.3K |
| AVGO | Broadcom Inc | 1.36% | 718.0 | $941.1K |
| JPM | JPMorgan Chase & Co | 1.25% | 4.7K | $865.6K |
| XOM | Exxon Mobil Corp | 1.12% | 6.5K | $774.9K |
| TSLA | Tesla Inc | 1.05% | 4.5K | $731.0K |
| V | Visa Inc Class A | 1.01% | 2.6K | $699.4K |
| UNH | UnitedHealth Group Inc | 0.97% | 1.5K | $672.9K |
| MA | Mastercard Inc Class A | 0.89% | 1.3K | $618.4K |
| PG | Procter & Gamble Co | 0.86% | 3.9K | $598.9K |
| JNJ | Johnson & Johnson | 0.84% | 3.9K | $581.9K |
| HD | The Home Depot Inc | 0.80% | 1.6K | $553.2K |
| COST | Costco Wholesale Corp | 0.75% | 723.0 | $519.3K |