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Global X Dow 30 Covered Call ETF (DJIA) Holdings

Global X Dow 30 Covered Call ETF logo
$21.89 -0.04 (-0.18%)
Closing price 04:10 PM Eastern
Extended Trading
$21.95 +0.06 (+0.26%)
As of 07:12 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 25 DJIA Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$807.20
+0.4%
10.67%18,258
2
Microsoft Corporation stock logo
MSFT
Microsoft
$511.41
+0.6%
6.97%18,258
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$465.68
-0.3%
5.90%18,258
4
The Home Depot, Inc. stock logo
HD
Home Depot
$416.13
-0.3%
5.78%18,258
5
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$347.84
-0.5%
4.92%18,258
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$339.06
+1.3%
4.82%18,258
7
Visa Inc. stock logo
V
Visa
$340.76
+0.8%
4.64%18,258
8
American Express Company stock logo
AXP
American Express
$344.18
+0.7%
4.45%18,258
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$313.67
+0.1%
4.20%18,258
10
McDonald's Corporation stock logo
MCD
McDonald's
$302.08
+0.3%
4.18%18,258
11
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$277.43
-0.2%
3.81%18,258
12
Amgen Inc. stock logo
AMGN
Amgen
$284.08
+3.0%
3.78%18,258
13
International Business Machines Corporation stock logo
IBM
International Business Machines
$267.71
+1.0%
3.47%18,258
14
Salesforce Inc. stock logo
CRM
Salesforce
$245.78
+0.6%
3.32%18,258
15
Apple Inc. stock logo
AAPL
Apple
$245.14
+3.1%
3.20%18,258
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.97
+0.8%
3.12%18,258
17
The Boeing Company stock logo
BA
Boeing
$213.86
-0.8%
2.95%18,258
18
Honeywell International Inc. stock logo
HON
Honeywell International
$208.62
-0.8%
2.89%18,258
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.88
+1.6%
2.43%18,258
20
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.15
0.0%
2.43%18,258
21
3M Company stock logo
MMM
3M
$155.35
0.0%
2.16%18,258
22
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.63
-0.4%
2.16%18,258
23
Chevron Corporation stock logo
CVX
Chevron
$155.76
-1.9%
2.15%18,258
24
The Walt Disney Company stock logo
DIS
Walt Disney
$112.75
-1.8%
1.59%18,258
25
Walmart Inc. stock logo
WMT
Walmart
$102.44
-1.1%
1.41%18,258

Geographic Exposure

  • United States
    102.4%

Currency Exposure

  • USD
    102.4%

Sector Exposure

  • Financials
    28.3%
  • Technology
    20.5%
  • Industrials
    14.3%
  • Consumer Discretionary
    13.9%
  • Health Care
    11.8%
  • Materials
    4.8%
  • Consumer Staples
    4.5%
  • Energy
    2.2%
  • Communications
    2.2%

Industry Exposure

  • Capital Markets
    11.0%
  • Software
    10.3%
  • Specialty Retail
    10.3%
  • Diversified Financial Services
    9.3%
  • Biotechnology
    7.3%
  • Machinery
    6.4%
  • Industrial Conglomerates
    5.0%
  • Chemicals
    4.8%
  • Health Care Providers & Services
    4.6%
  • Banks
    4.3%
  • Communications Equipment
    4.2%
  • Hotels, Restaurants & Leisure
    4.1%
  • Insurance
    3.8%
  • IT Services
    3.6%
  • Aerospace & Defense
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Household Products
    2.1%
  • Media
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Beverages
    0.9%
  • Diversified Telecommunication Services
    0.6%

SubIndustry Exposure

  • Investment Banking & Brokerage
    11.0%
  • Consumer Finance
    9.3%
  • Biotechnology
    7.3%
  • Systems Software
    6.9%
  • Construction Machinery & Heavy Trucks
    6.4%
  • Home Improvement Retail
    5.7%
  • Industrial Conglomerates
    5.0%
  • Specialty Chemicals
    4.8%
  • Managed Health Care
    4.6%
  • Diversified Banks
    4.3%
  • Communications Equipment
    4.2%
  • Restaurants
    4.1%
  • Property & Casualty Insurance
    3.8%
  • IT Consulting & Other Services
    3.6%
  • Application Software
    3.3%
  • Internet & Direct Marketing Retail
    3.2%
  • Aerospace & Defense
    2.9%
  • Semiconductors
    2.4%
  • Integrated Oil & Gas
    2.2%
  • Household Products
    2.1%
  • Movies & Entertainment
    1.6%
  • Hypermarkets & Super Centers
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Alternative Carriers
    0.6%

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This page (NYSEARCA:DJIA) was last updated on 9/19/2025 by MarketBeat.com Staff
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