Global X S&P 500® Covered Call & Growth ETF XYLG:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $30.6638 | +0.2293 (0.75%) | $29.26/1 | $31.75/6 | 3,357 Below Avg. | |||||
| As of close 07/26/2024 | |||||||||
All Holdings
information technology
31.1%
65 of 505 Fund Holdings
health care
12.1%
62 of 505 Fund Holdings
financials
11.0%
69 of 505 Fund Holdings
consumer discretionary
10.0%
52 of 505 Fund Holdings
communication services
8.8%
22 of 505 Fund Holdings
industrials
8.4%
78 of 505 Fund Holdings
consumer staples
5.9%
37 of 505 Fund Holdings
energy
3.7%
22 of 505 Fund Holdings
utilities
2.4%
31 of 505 Fund Holdings
materials
2.1%
26 of 505 Fund Holdings
- Information Tech
- Health Care
- Financials
- Consumer Discretionary
- Comm Services
- Industrials
- Consumer Staples
- Energy
- Utilities
- Materials
Fund Highlights:
- 505 Total Holdings
- $60.6M Total Assets
- 0.35% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| AAPL | Apple Inc | 6.90% | 19.1K | $4.1M |
| MSFT | Microsoft Corp | 6.84% | 9.8K | $4.1M |
| NVDA | NVIDIA Corp | 6.07% | 32.5K | $3.7M |
| AMZN | Amazon.com Inc | 3.62% | 12.1K | $2.2M |
| META | Meta Platforms Inc Class A | 2.19% | 2.9K | $1.3M |
| GOOGL | Alphabet Inc Class A | 2.17% | 7.8K | $1.3M |
| GOOG | Alphabet Inc Class C | 1.82% | 6.5K | $1.1M |
| BRK/B | Berkshire Hathaway Inc Class B | 1.73% | 2.4K | $1.0M |
| LLY | Eli Lilly and Co | 1.45% | 1.1K | $870.5K |
| AVGO | Broadcom Inc | 1.44% | 5.8K | $862.7K |
| TSLA | Tesla Inc | 1.33% | 3.6K | $801.7K |
| JPM | JPMorgan Chase & Co | 1.32% | 3.8K | $794.6K |
| XOM | Exxon Mobil Corp | 1.16% | 5.9K | $698.4K |
| UNH | UnitedHealth Group Inc | 1.14% | 1.2K | $682.8K |
| V | Visa Inc Class A | 0.88% | 2.1K | $529.0K |
| PG | Procter & Gamble Co | 0.87% | 3.1K | $523.1K |
| JNJ | Johnson & Johnson | 0.83% | 3.1K | $500.2K |
| COST | Costco Wholesale Corp | 0.80% | 591.0 | $482.2K |
| HD | The Home Depot Inc | 0.78% | 1.3K | $466.0K |
| MA | Mastercard Inc Class A | 0.78% | 1.1K | $468.7K |