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

$26.66 -0.43 (-1.59%)
Closing price 04:10 PM Eastern
Extended Trading
$26.66 0.00 (-0.02%)
As of 04:10 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 DYLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$765.14
-1.9%
10.72%540
2
Microsoft Corporation stock logo
MSFT
Microsoft
$511.18
-2.1%
6.84%540
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$491.67
-1.7%
6.28%540
4
The Home Depot, Inc. stock logo
HD
Home Depot
$375.86
-0.5%
5.48%540
5
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$332.51
-0.2%
4.61%540
6
Visa Inc. stock logo
V
Visa
$343.63
-1.0%
4.58%540
7
American Express Company stock logo
AXP
American Express
$316.27
-2.3%
4.54%540
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$354.30
-3.6%
4.54%540
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.12
-1.4%
4.16%540
10
McDonald's Corporation stock logo
MCD
McDonald's
$297.07
+1.1%
4.03%540
11
Amgen Inc. stock logo
AMGN
Amgen
$290.45
-1.7%
3.81%540
12
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$269.92
-1.6%
3.67%540
13
International Business Machines Corporation stock logo
IBM
International Business Machines
$278.09
-3.5%
3.61%540
14
Apple Inc. stock logo
AAPL
Apple
$245.38
-3.4%
3.41%540
15
Salesforce Inc. stock logo
CRM
Salesforce
$242.11
-1.3%
3.32%540
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.45
-5.0%
3.03%540
17
The Boeing Company stock logo
BA
Boeing
$211.04
-2.3%
2.82%540
18
Honeywell International Inc. stock logo
HON
Honeywell International
$200.95
-1.6%
2.78%540
19
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.16
-4.9%
2.44%540
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.66
-0.2%
2.32%540
21
Chevron Corporation stock logo
CVX
Chevron
$149.11
-1.7%
2.08%540
22
3M Company stock logo
MMM
3M
$148.74
-2.7%
2.05%540
23
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$149.69
-0.6%
2.04%540
24
The Walt Disney Company stock logo
DIS
Walt Disney
$109.17
-1.6%
1.50%540
25
Walmart Inc. stock logo
WMT
Walmart
$101.86
+0.1%
1.37%540

Geographic Exposure

  • United States
    100.2%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    27.0%
  • Technology
    20.9%
  • Industrials
    14.3%
  • Consumer Discretionary
    12.9%
  • Health Care
    12.5%
  • Materials
    4.4%
  • Consumer Staples
    4.2%
  • Communications
    2.0%
  • Energy
    2.0%

Industry Exposure

  • Capital Markets
    10.4%
  • Software
    10.2%
  • Specialty Retail
    9.4%
  • Diversified Financial Services
    8.9%
  • Biotechnology
    7.6%
  • Machinery
    6.6%
  • Health Care Providers & Services
    4.9%
  • Industrial Conglomerates
    4.7%
  • Chemicals
    4.4%
  • Communications Equipment
    4.3%
  • Banks
    4.1%
  • Hotels, Restaurants & Leisure
    3.9%
  • IT Services
    3.8%
  • Insurance
    3.6%
  • Aerospace & Defense
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Household Products
    2.0%
  • Media
    1.5%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Beverages
    0.9%
  • Diversified Telecommunication Services
    0.5%

SubIndustry Exposure

  • Investment Banking & Brokerage
    10.4%
  • Consumer Finance
    8.9%
  • Biotechnology
    7.6%
  • Systems Software
    6.9%
  • Construction Machinery & Heavy Trucks
    6.6%
  • Home Improvement Retail
    5.0%
  • Managed Health Care
    4.9%
  • Industrial Conglomerates
    4.7%
  • Specialty Chemicals
    4.4%
  • Communications Equipment
    4.3%
  • Diversified Banks
    4.1%
  • Restaurants
    3.9%
  • IT Consulting & Other Services
    3.8%
  • Property & Casualty Insurance
    3.6%
  • Application Software
    3.3%
  • Internet & Direct Marketing Retail
    3.0%
  • Aerospace & Defense
    2.9%
  • Semiconductors
    2.6%
  • Integrated Oil & Gas
    2.0%
  • Household Products
    2.0%
  • Movies & Entertainment
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Alternative Carriers
    0.5%

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This page (NYSEARCA:DYLG) was last updated on 10/10/2025 by MarketBeat.com Staff
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