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Global X Dow 30 Covered Call & Growth ETF (DYLG) Holdings

$26.93
+0.39 (+1.47%)
(As of 05/31/2024 ET)

Top 32 DYLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
8.51%319
2
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$456.52
+1.4%
7.72%319
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
7.20%319
4
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.52
-0.2%
5.84%319
5
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%
5.44%319
6
Amgen Inc. stock logo
AMGN
Amgen
$305.85
+1.6%
5.12%319
7
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
4.60%319
8
Salesforce, Inc. stock logo
CRM
Salesforce
$234.44
+7.5%
4.56%319
9
McDonald's Co. stock logo
MCD
McDonald's
$258.89
+2.7%
4.32%319
10
American Express stock logo
AXP
American Express
$240.00
+1.2%
3.99%319
11
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$215.70
+1.5%
3.57%319
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
3.36%319
13
Honeywell International Inc. stock logo
HON
Honeywell International
$202.19
+0.6%
3.34%319
14
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
3.18%319
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
3.03%319
16
The Boeing Company stock logo
BA
Boeing
$177.61
+2.8%
2.92%319
17
International Business Machines Co. stock logo
IBM
International Business Machines
$166.85
+0.7%
2.86%319
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
2.77%319
19
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%
2.64%319
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
2.46%319
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%
2.17%319
22
The Walt Disney Company stock logo
DIS
Walt Disney
$103.91
+2.2%
1.70%319
23
3M stock logo
MMM
3M
$100.14
+2.0%
1.67%319
24
NIKE, Inc. stock logo
NKE
NIKE
$95.05
+1.7%
1.54%319
25
Walmart Inc. stock logo
WMT
Walmart
$65.76
+1.3%
1.10%319
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
1.04%319
27
Dow Inc. stock logo
DOW
DOW
$57.63
+1.6%
0.97%319
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
0.78%319
29
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%
0.67%319
30CashN/A0.51%9,746
31
Intel Co. stock logo
INTC
Intel
$30.85
+2.2%
0.51%319
32Djx Us 06/21/24 C400N/A-0.12%24

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Financials
    23.5%
  • Technology
    18.4%
  • Health Care
    18.2%
  • Consumer Discretionary
    14.6%
  • Industrials
    13.8%
  • Consumer Staples
    5.0%
  • Energy
    2.7%
  • Communications
    2.5%
  • Materials
    1.0%

Industry Exposure

  • Software
    11.0%
  • Biotechnology
    9.8%
  • Specialty Retail
    9.8%
  • Diversified Financial Services
    8.7%
  • Health Care Providers & Services
    8.4%
  • Capital Markets
    7.7%
  • Machinery
    5.7%
  • Industrial Conglomerates
    5.1%
  • Hotels Restaurants & Leisure
    4.4%
  • Communications Equipment
    4.0%
  • Insurance
    3.6%
  • Banks
    3.4%
  • Aerospace & Defense
    3.0%
  • IT Services
    2.8%
  • Household Products
    2.8%
  • Oil Gas & Consumable Fuels
    2.7%
  • Media
    1.8%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Beverages
    1.1%
  • Chemicals
    1.0%
  • Diversified Telecommunication Services
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.5%

SubIndustry Exposure

  • Biotechnology
    9.8%
  • Consumer Finance
    8.7%
  • Managed Health Care
    8.4%
  • Investment Banking & Brokerage
    7.7%
  • Systems Software
    7.0%
  • Construction Machinery & Heavy Trucks
    5.7%
  • Home Improvement Retail
    5.7%
  • Industrial Conglomerates
    5.1%
  • Restaurants
    4.4%
  • Communications Equipment
    4.0%
  • Application Software
    4.0%
  • Property & Casualty Insurance
    3.6%
  • Diversified Banks
    3.4%
  • Aerospace & Defense
    3.0%
  • Internet & Direct Marketing Retail
    3.0%
  • IT Consulting & Other Services
    2.8%
  • Household Products
    2.8%
  • Integrated Oil & Gas
    2.7%
  • Movies & Entertainment
    1.8%
  • Apparel Accessories & Luxury
    1.6%
  • Hypermarkets & Super Centers
    1.1%
  • Soft Drinks
    1.1%
  • Commodity Chemicals
    1.0%
  • Alternative Carriers
    0.7%
  • Semiconductors
    0.5%

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This page (NYSEARCA:DYLG) was last updated on 6/1/2024 by MarketBeat.com Staff

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