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

$26.32 +0.03 (+0.11%)
As of 02:08 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 32 DYLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.12
+0.4%
10.12%372
2
Microsoft Corporation stock logo
MSFT
Microsoft
$502.60
-0.1%
6.94%372
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$404.91
-0.2%
5.63%372
4
The Home Depot, Inc. stock logo
HD
Home Depot
$368.44
-0.4%
5.26%372
5
Visa Inc. stock logo
V
Visa
$351.68
+1.1%
5.01%372
6
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.18
-0.5%
4.98%372
7
American Express Company stock logo
AXP
American Express
$319.10
-0.1%
4.60%372
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$299.84
-1.4%
4.35%372
9
Amgen Inc. stock logo
AMGN
Amgen
$295.93
+0.2%
4.20%372
10
McDonald's Corporation stock logo
MCD
McDonald's
$299.68
-0.1%
4.16%372
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$287.05
+0.1%
4.13%372
12
International Business Machines Corporation stock logo
IBM
International Business Machines
$282.46
-0.4%
4.07%372
13
Salesforce Inc. stock logo
CRM
Salesforce
$260.43
+0.9%
3.80%372
14
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$255.02
+0.2%
3.64%372
15
Honeywell International Inc. stock logo
HON
Honeywell International
$237.37
+0.6%
3.38%372
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.02
+0.4%
3.11%372
17
Apple Inc. stock logo
AAPL
Apple
$208.31
-1.4%
3.00%372
18
The Boeing Company stock logo
BA
Boeing
$228.30
+0.6%
3.00%372
19
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.61
-2.2%
2.28%372
20
NVIDIA Corporation stock logo
NVDA
NVIDIA
$163.87
-0.6%
2.22%372
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.21
-0.4%
2.20%372
22
3M Company stock logo
MMM
3M
$156.67
+0.5%
2.18%372
23
Chevron Corporation stock logo
CVX
Chevron
$152.98
-1.5%
2.09%372
24
The Walt Disney Company stock logo
DIS
Walt Disney
$119.91
+0.0%
1.74%372
25
Walmart Inc. stock logo
WMT
Walmart
$94.88
+0.5%
1.38%372
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.65
+0.4%
1.16%372
27
NIKE, Inc. stock logo
NKE
NIKE
$72.22
-0.6%
1.08%372
28
CocaCola Company (The) stock logo
KO
CocaCola
$69.62
-0.4%
1.00%372
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.31
-0.9%
0.97%372
30
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.72
+0.2%
0.62%372
31CashN/A0.13%3,429
32Djx Us 07/18/25 C425N/A-2.41%30

Geographic Exposure

  • United States
    102.2%

Currency Exposure

  • USD
    102.2%

Sector Exposure

  • Financials
    27.1%
  • Technology
    21.1%
  • Industrials
    14.5%
  • Consumer Discretionary
    13.7%
  • Health Care
    11.9%
  • Materials
    4.9%
  • Consumer Staples
    4.6%
  • Communications
    2.3%
  • Energy
    2.2%

Industry Exposure

  • Software
    10.8%
  • Capital Markets
    10.0%
  • Specialty Retail
    9.8%
  • Diversified Financial Services
    9.5%
  • Biotechnology
    7.6%
  • Machinery
    5.7%
  • Industrial Conglomerates
    5.5%
  • Chemicals
    4.9%
  • Health Care Providers & Services
    4.3%
  • Hotels, Restaurants & Leisure
    4.2%
  • Banks
    4.1%
  • IT Services
    4.0%
  • Communications Equipment
    4.0%
  • Insurance
    3.6%
  • Aerospace & Defense
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Household Products
    2.2%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Media
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Beverages
    1.0%
  • Diversified Telecommunication Services
    0.6%

SubIndustry Exposure

  • Investment Banking & Brokerage
    10.0%
  • Consumer Finance
    9.5%
  • Biotechnology
    7.6%
  • Systems Software
    7.1%
  • Construction Machinery & Heavy Trucks
    5.7%
  • Industrial Conglomerates
    5.5%
  • Home Improvement Retail
    5.2%
  • Specialty Chemicals
    4.9%
  • Managed Health Care
    4.3%
  • Restaurants
    4.2%
  • Diversified Banks
    4.1%
  • IT Consulting & Other Services
    4.0%
  • Communications Equipment
    4.0%
  • Application Software
    3.7%
  • Property & Casualty Insurance
    3.6%
  • Aerospace & Defense
    3.2%
  • Internet & Direct Marketing Retail
    3.2%
  • Semiconductors
    2.3%
  • Household Products
    2.2%
  • Integrated Oil & Gas
    2.2%
  • Movies & Entertainment
    1.7%
  • Hypermarkets & Super Centers
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Alternative Carriers
    0.6%

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This page (NYSEARCA:DYLG) was last updated on 7/14/2025 by MarketBeat.com Staff
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