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Global X Dow 30 Covered Call ETF (DJIA) Holdings

Global X Dow 30 Covered Call ETF logo
$21.06 -0.06 (-0.28%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$21.18 +0.12 (+0.55%)
As of 05/23/2025 08:00 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
$598.99
+0.1%
9.50%20,505
2
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
7.04%20,505
3
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
5.79%20,505
4
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
5.54%20,505
5
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$352.78
0.0%
5.46%20,505
6
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.63
-0.5%
5.43%20,505
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
4.79%20,505
8
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
4.78%20,505
9
American Express stock logo
AXP
American Express
$285.32
-0.6%
4.66%20,505
10
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
4.52%20,505
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
4.13%20,505
12
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
4.08%20,505
13
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$271.28
+0.1%
4.08%20,505
14
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
4.01%20,505
15
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
3.37%20,505
16
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
3.30%20,505
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
3.27%20,505
18
The Boeing Company stock logo
BA
Boeing
$202.49
-0.5%
3.18%20,505
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
2.46%20,505
20
3M stock logo
MMM
3M
$147.78
-1.3%
2.30%20,505
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
2.27%20,505
22
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
2.20%20,505
23
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
2.10%20,505
24
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
1.76%20,505
25
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
1.50%20,505
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
1.14%20,505
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
1.07%20,505
28
NIKE, Inc. stock logo
NKE
NIKE
$60.02
-2.1%
0.96%20,505
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
0.95%20,505
30
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.66%20,505
31CashN/A0.10%126,043
32Djx Us 05/16/25 C395N/A-6.40%3,335

Geographic Exposure

  • United States
    100.3%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    26.2%
  • Technology
    20.3%
  • Consumer Discretionary
    13.9%
  • Industrials
    13.6%
  • Health Care
    11.8%
  • Materials
    5.2%
  • Consumer Staples
    5.0%
  • Communications
    2.3%
  • Energy
    2.0%

Industry Exposure

  • Software
    10.7%
  • Specialty Retail
    9.8%
  • Diversified Financial Services
    9.5%
  • Capital Markets
    8.9%
  • Biotechnology
    7.4%
  • Industrial Conglomerates
    5.5%
  • Chemicals
    5.2%
  • Machinery
    5.1%
  • Hotels, Restaurants & Leisure
    4.7%
  • Health Care Providers & Services
    4.4%
  • Insurance
    4.0%
  • Banks
    3.9%
  • IT Services
    3.8%
  • Communications Equipment
    3.8%
  • Aerospace & Defense
    3.0%
  • Household Products
    2.5%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Media
    1.6%
  • Beverages
    1.1%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Diversified Telecommunication Services
    0.6%

SubIndustry Exposure

  • Consumer Finance
    9.5%
  • Investment Banking & Brokerage
    8.9%
  • Biotechnology
    7.4%
  • Systems Software
    6.7%
  • Industrial Conglomerates
    5.5%
  • Home Improvement Retail
    5.4%
  • Specialty Chemicals
    5.2%
  • Construction Machinery & Heavy Trucks
    5.1%
  • Restaurants
    4.7%
  • Managed Health Care
    4.4%
  • Application Software
    4.0%
  • Property & Casualty Insurance
    4.0%
  • Diversified Banks
    3.9%
  • IT Consulting & Other Services
    3.8%
  • Communications Equipment
    3.8%
  • Aerospace & Defense
    3.0%
  • Internet & Direct Marketing Retail
    3.0%
  • Household Products
    2.5%
  • Integrated Oil & Gas
    2.0%
  • Semiconductors
    1.9%
  • Movies & Entertainment
    1.6%
  • Hypermarkets & Super Centers
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Alternative Carriers
    0.6%

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This page (NYSEARCA:DJIA) was last updated on 5/24/2025 by MarketBeat.com Staff
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