Global X Financials Covered Call & Growth ETF (FYLG) Holdings

$26.47
+0.10 (+0.38%)
(As of 05/17/2024 ET)

Top 50 FYLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$42.49
+0.7%
54.18%34,375
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%
6.12%393
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
4.62%624
4
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
3.56%341
5
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
3.05%177
6
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%
2.15%1,488
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
+0.0%
1.80%772
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$467.72
+0.7%
1.19%70
9
S&P Global Inc. stock logo
SPGI
S&P Global
$441.88
+0.9%
1.16%70
10
American Express stock logo
AXP
American Express
$242.82
+0.6%
1.10%123
11
The Progressive Co. stock logo
PGR
Progressive
$209.22
+1.1%
1.02%126
12
Citigroup Inc. stock logo
C
Citigroup
$64.07
-0.1%
0.99%412
13
Morgan Stanley stock logo
MS
Morgan Stanley
$100.22
+0.6%
0.98%269
14
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.78
+0.9%
0.95%321
15
BlackRock, Inc. stock logo
BLK
BlackRock
$812.22
+0.6%
0.89%30
16
Chubb Limited stock logo
CB
Chubb
$274.28
+3.5%
0.85%88
17
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.97
+0.4%
0.82%106
18
Fiserv, Inc. stock logo
FI
Fiserv
$152.71
-0.1%
0.75%129
19
Blackstone Inc. stock logo
BX
Blackstone
$125.67
-1.7%
0.70%153
20
CME Group Inc. stock logo
CME
CME Group
$213.14
+0.2%
0.62%77
21
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$138.40
+0.9%
0.62%123
22
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.48
+0.6%
0.59%233
23
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.43
-0.5%
0.54%334
24
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$160.35
-0.3%
0.52%86
25
Moody's Co. stock logo
MCO
Moody's
$413.92
+0.5%
0.50%34
26
Aon plc stock logo
AON
AON
$292.45
+0.1%
0.47%43
27
American International Group, Inc. stock logo
AIG
American International Group
$80.54
+2.3%
0.46%152
28
Capital One Financial Co. stock logo
COF
Capital One Financial
$141.81
+0.5%
0.45%81
29
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$257.67
+0.8%
0.43%46
30
Truist Financial Co. stock logo
TFC
Truist Financial
$39.97
-0.4%
0.43%288
31
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$219.71
+0.2%
0.41%49
32
Aflac Incorporated stock logo
AFL
Aflac
$88.37
+1.4%
0.37%115
33
MetLife, Inc. stock logo
MET
MetLife
$74.22
+1.0%
0.37%135
34
The Allstate Co. stock logo
ALL
Allstate
$169.51
+0.3%
0.37%56
35
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.50
+1.2%
0.37%167
36
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$434.12
-0.4%
0.36%22
37
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.36
+1.0%
0.35%129
38
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$121.31
+1.2%
0.34%77
39
MSCI Inc. stock logo
MSCI
MSCI
$505.33
+1.6%
0.31%17
40
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$100.99
+2.2%
0.29%80
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41
Discover Financial Services stock logo
DFS
Discover Financial Services
$125.42
+0.5%
0.26%53
42
Global Payments Inc. stock logo
GPN
Global Payments
$109.16
-0.1%
0.24%56
43
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$103.17
+1.0%
0.24%64
44
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.56
-0.1%
0.23%155
45
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$257.40
+0.4%
0.22%22
46
M&T Bank Co. stock logo
MTB
M&T Bank
$153.79
+0.2%
0.21%37
47
Raymond James stock logo
RJF
Raymond James
$126.42
+0.7%
0.20%42
48
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.76
+0.6%
0.20%47
49
Corpay, Inc. stock logo
CPAY
Corpay
$279.53
-1.2%
0.19%16
50
State Street Co. stock logo
STT
State Street
$78.01
+0.5%
0.19%65

Geographic Exposure

  • United States
    98.8%
  • Switzerland
    0.9%
  • Ireland
    0.7%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • ETF
    53.5%
  • Financials
    46.7%
  • Technology
    0.7%

Industry Exposure

  • ETF
    53.5%
  • Insurance
    13.2%
  • Banks
    12.0%
  • Capital Markets
    10.3%
  • Diversified Financial Services
    10.0%
  • IT Services
    0.6%
  • Software
    0.1%

SubIndustry Exposure

  • ETF
    53.5%
  • Diversified Banks
    12.0%
  • Property & Casualty Insurance
    10.1%
  • Consumer Finance
    10.0%
  • Investment Banking & Brokerage
    3.4%
  • Asset Management & Custody Banks
    3.0%
  • Financial Exchanges & Data
    2.2%
  • Insurance Brokers
    1.7%
  • Security & Alarm Services
    1.6%
  • Life & Health Insurance
    1.3%
  • Data Processing & Outsourced Services
    0.6%
  • Reinsurance
    0.1%
  • Application Software
    0.1%

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This page (NYSEARCA:FYLG) was last updated on 5/19/2024 by MarketBeat.com Staff

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