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Global X Dow 30 Covered Call ETF (DJIA) Holdings

Global X Dow 30 Covered Call ETF logo
$21.28 +0.03 (+0.14%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$21.30 +0.02 (+0.07%)
As of 05/2/2025 07:18 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 32 DJIA Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
8.25%20,142
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
6.77%20,142
3
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
5.82%20,142
4
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
5.62%20,142
5
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$359.74
+1.7%
5.26%20,142
6
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
5.26%20,142
7
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
5.06%20,142
8
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.74
+3.1%
4.62%20,142
9
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
4.42%20,142
10
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$267.47
+2.3%
4.14%20,142
11
American Express stock logo
AXP
American Express
$277.11
+3.2%
4.00%20,142
12
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
3.86%20,142
13
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
3.82%20,142
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
3.74%20,142
15
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
3.17%20,142
16
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
3.15%20,142
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
2.75%20,142
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
2.66%20,142
19
The Boeing Company stock logo
BA
Boeing
$185.49
+1.4%
2.58%20,142
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
2.50%20,142
21
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
2.18%20,142
22
3M stock logo
MMM
3M
$142.07
+3.0%
2.16%20,142
23
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
1.57%20,142
24
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
1.50%20,142
25
The Walt Disney Company stock logo
DIS
Walt Disney
$92.52
+1.9%
1.37%20,142
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
1.25%20,142
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
1.17%20,142
28CashN/A1.06%1,350,092
29
NIKE, Inc. stock logo
NKE
NIKE
$58.65
+3.3%
0.90%20,142
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
0.87%20,142
31
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
0.68%20,142
32Djx Us 05/16/25 C395N/A-2.17%3,275

Geographic Exposure

  • United States
    104.8%

Currency Exposure

  • USD
    104.8%

Sector Exposure

  • Financials
    26.7%
  • Technology
    20.8%
  • Consumer Discretionary
    14.4%
  • Health Care
    14.3%
  • Industrials
    13.5%
  • Materials
    5.6%
  • Consumer Staples
    5.2%
  • Energy
    2.2%
  • Communications
    2.1%

Industry Exposure

  • Software
    11.1%
  • Specialty Retail
    10.2%
  • Diversified Financial Services
    9.7%
  • Capital Markets
    8.8%
  • Biotechnology
    8.1%
  • Health Care Providers & Services
    6.2%
  • Chemicals
    5.6%
  • Industrial Conglomerates
    5.6%
  • Machinery
    5.0%
  • Hotels, Restaurants & Leisure
    4.9%
  • Insurance
    4.2%
  • Communications Equipment
    4.1%
  • Banks
    3.9%
  • IT Services
    3.8%
  • Aerospace & Defense
    2.9%
  • Household Products
    2.5%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Media
    1.4%
  • Beverages
    1.1%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Diversified Telecommunication Services
    0.7%

SubIndustry Exposure

  • Consumer Finance
    9.7%
  • Investment Banking & Brokerage
    8.8%
  • Biotechnology
    8.1%
  • Systems Software
    6.8%
  • Managed Health Care
    6.2%
  • Home Improvement Retail
    5.7%
  • Specialty Chemicals
    5.6%
  • Industrial Conglomerates
    5.6%
  • Construction Machinery & Heavy Trucks
    5.0%
  • Restaurants
    4.9%
  • Application Software
    4.3%
  • Property & Casualty Insurance
    4.2%
  • Communications Equipment
    4.1%
  • Diversified Banks
    3.9%
  • IT Consulting & Other Services
    3.8%
  • Internet & Direct Marketing Retail
    3.0%
  • Aerospace & Defense
    2.9%
  • Household Products
    2.5%
  • Integrated Oil & Gas
    2.2%
  • Semiconductors
    1.8%
  • Hypermarkets & Super Centers
    1.5%
  • Movies & Entertainment
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Alternative Carriers
    0.7%

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This page (NYSEARCA:DJIA) was last updated on 5/3/2025 by MarketBeat.com Staff
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