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

$27.71
+0.12 (+0.43%)
(As of 05/15/2024 ET)

Top 32 DYLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$517.50
+0.7%
8.67%326
2
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$465.99
+1.6%
7.79%326
3
Microsoft Co. stock logo
MSFT
Microsoft
$423.08
+1.6%
7.05%326
4
Caterpillar Inc. stock logo
CAT
Caterpillar
$360.04
+0.5%
6.01%326
5
The Home Depot, Inc. stock logo
HD
Home Depot
$348.70
+2.4%
5.94%326
6
Amgen Inc. stock logo
AMGN
Amgen
$319.04
+2.5%
5.35%326
7
Visa Inc. stock logo
V
Visa
$281.53
+1.4%
4.76%326
8
Salesforce, Inc. stock logo
CRM
Salesforce
$287.54
+3.9%
4.70%326
9
McDonald's Co. stock logo
MCD
McDonald's
$273.97
+1.2%
4.58%326
10
American Express stock logo
AXP
American Express
$241.68
+0.1%
4.09%326
11
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$214.35
-1.5%
3.75%326
12
Honeywell International Inc. stock logo
HON
Honeywell International
$205.06
+0.9%
3.43%326
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.16
+0.3%
3.38%326
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.99
-0.6%
3.24%326
15
Apple Inc. stock logo
AAPL
Apple
$189.72
+1.2%
3.16%326
16
The Boeing Company stock logo
BA
Boeing
$177.02
-2.1%
3.10%326
17
International Business Machines Co. stock logo
IBM
International Business Machines
$168.29
+0.6%
2.84%326
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.54
+0.5%
2.84%326
19
Chevron Co. stock logo
CVX
Chevron
$163.05
-0.3%
2.83%326
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.70
+0.9%
2.56%326
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.74
+2.4%
2.23%326
22
The Walt Disney Company stock logo
DIS
Walt Disney
$102.77
-2.4%
1.81%326
23
3M stock logo
MMM
3M
$101.25
+1.2%
1.66%326
24
NIKE, Inc. stock logo
NKE
NIKE
$91.69
-1.2%
1.60%326
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.15
+0.1%
1.07%326
26
Walmart Inc. stock logo
WMT
Walmart
$59.83
-0.1%
1.03%326
27
Dow Inc. stock logo
DOW
DOW
$59.06
-1.0%
1.02%326
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$49.67
+1.5%
0.82%326
29
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.50
+0.0%
0.68%326
30
Intel Co. stock logo
INTC
Intel
$31.27
+0.7%
0.51%326
31CashN/A-0.63%11,973
32Djx Us 05/17/24 C380N/A-1.86%25

Geographic Exposure

  • United States
    101.7%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • Financials
    23.6%
  • Technology
    19.1%
  • Health Care
    18.7%
  • Consumer Discretionary
    15.0%
  • Industrials
    14.2%
  • Consumer Staples
    4.9%
  • Energy
    2.8%
  • Communications
    2.5%
  • Materials
    1.0%

Industry Exposure

  • Software
    11.7%
  • Biotechnology
    10.0%
  • Specialty Retail
    9.9%
  • Diversified Financial Services
    8.8%
  • Health Care Providers & Services
    8.7%
  • Capital Markets
    7.7%
  • Machinery
    6.0%
  • Industrial Conglomerates
    5.1%
  • Hotels Restaurants & Leisure
    4.6%
  • Communications Equipment
    4.0%
  • Insurance
    3.7%
  • Banks
    3.4%
  • Aerospace & Defense
    3.1%
  • IT Services
    2.8%
  • Household Products
    2.8%
  • Oil Gas & Consumable Fuels
    2.8%
  • 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
    10.0%
  • Consumer Finance
    8.8%
  • Managed Health Care
    8.7%
  • Investment Banking & Brokerage
    7.7%
  • Systems Software
    7.0%
  • Construction Machinery & Heavy Trucks
    6.0%
  • Home Improvement Retail
    5.8%
  • Industrial Conglomerates
    5.1%
  • Application Software
    4.7%
  • Restaurants
    4.6%
  • Communications Equipment
    4.0%
  • Property & Casualty Insurance
    3.7%
  • Diversified Banks
    3.4%
  • Internet & Direct Marketing Retail
    3.2%
  • Aerospace & Defense
    3.1%
  • IT Consulting & Other Services
    2.8%
  • Household Products
    2.8%
  • Integrated Oil & Gas
    2.8%
  • Movies & Entertainment
    1.8%
  • Apparel Accessories & Luxury
    1.6%
  • Soft Drinks
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Commodity Chemicals
    1.0%
  • Alternative Carriers
    0.7%
  • Semiconductors
    0.5%

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This page (NYSEARCA:DYLG) was last updated on 5/15/2024 by MarketBeat.com Staff

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