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

$25.84 -0.25 (-0.96%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$26.41 +0.57 (+2.21%)
As of 08/1/2025 07:07 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 DYLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$709.40
-2.0%
10.12%372
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
6.94%372
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$428.85
-2.1%
5.63%372
4
The Home Depot, Inc. stock logo
HD
Home Depot
$373.55
+1.6%
5.26%372
5
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
5.01%372
6
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.04
+4.0%
4.98%372
7
American Express Company stock logo
AXP
American Express
$294.25
-1.7%
4.60%372
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$237.40
-4.9%
4.35%372
9
Amgen Inc. stock logo
AMGN
Amgen
$296.88
+0.6%
4.20%372
10
McDonald's Corporation stock logo
MCD
McDonald's
$302.88
+0.9%
4.16%372
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.21
-2.4%
4.13%372
12
International Business Machines Corporation stock logo
IBM
International Business Machines
$250.03
-1.2%
4.07%372
13
Salesforce Inc. stock logo
CRM
Salesforce
$250.85
-2.9%
3.80%372
14
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$258.27
-0.8%
3.64%372
15
Honeywell International Inc. stock logo
HON
Honeywell International
$217.71
-2.1%
3.38%372
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
3.11%372
17
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
3.00%372
18
The Boeing Company stock logo
BA
Boeing
$221.94
+0.0%
3.00%372
19
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.65
+0.1%
2.28%372
20
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
2.22%372
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$167.33
+1.6%
2.20%372
22
3M Company stock logo
MMM
3M
$144.38
-3.2%
2.18%372
23
Chevron Corporation stock logo
CVX
Chevron
$151.33
-0.2%
2.09%372
24
The Walt Disney Company stock logo
DIS
Walt Disney
$116.57
-2.1%
1.74%372
25
Walmart Inc. stock logo
WMT
Walmart
$98.40
+0.4%
1.38%372
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.27
+1.5%
1.16%372
27
NIKE, Inc. stock logo
NKE
NIKE
$74.61
-0.1%
1.08%372
28
CocaCola Company (The) stock logo
KO
CocaCola
$68.87
+1.4%
1.00%372
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.11
-1.4%
0.97%372
30
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.84
+0.2%
0.62%372
31CashN/A0.13%3,429
32Djx Us 07/18/25 C425N/A-2.41%30

Geographic Exposure

  • United States
    100.2%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    26.7%
  • Technology
    20.7%
  • Industrials
    14.3%
  • Consumer Discretionary
    13.6%
  • Health Care
    11.0%
  • Materials
    4.9%
  • Consumer Staples
    4.5%
  • Communications
    2.3%
  • Energy
    2.1%

Industry Exposure

  • Software
    10.9%
  • Capital Markets
    10.0%
  • Specialty Retail
    9.7%
  • Diversified Financial Services
    9.0%
  • Biotechnology
    7.7%
  • Machinery
    6.1%
  • Industrial Conglomerates
    5.1%
  • Chemicals
    4.9%
  • Hotels, Restaurants & Leisure
    4.3%
  • Banks
    4.1%
  • Communications Equipment
    3.8%
  • Insurance
    3.6%
  • IT Services
    3.5%
  • Health Care Providers & Services
    3.4%
  • Aerospace & Defense
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Household Products
    2.1%
  • Media
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Beverages
    1.0%
  • Diversified Telecommunication Services
    0.6%

SubIndustry Exposure

  • Investment Banking & Brokerage
    10.0%
  • Consumer Finance
    9.0%
  • Biotechnology
    7.7%
  • Systems Software
    7.4%
  • Construction Machinery & Heavy Trucks
    6.1%
  • Home Improvement Retail
    5.3%
  • Industrial Conglomerates
    5.1%
  • Specialty Chemicals
    4.9%
  • Restaurants
    4.3%
  • Diversified Banks
    4.1%
  • Communications Equipment
    3.8%
  • Property & Casualty Insurance
    3.6%
  • Application Software
    3.5%
  • IT Consulting & Other Services
    3.5%
  • Managed Health Care
    3.4%
  • Aerospace & Defense
    3.1%
  • Internet & Direct Marketing Retail
    3.0%
  • Semiconductors
    2.5%
  • Integrated Oil & Gas
    2.1%
  • Household Products
    2.1%
  • Movies & Entertainment
    1.6%
  • Hypermarkets & Super Centers
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Alternative Carriers
    0.6%

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This page (NYSEARCA:DYLG) was last updated on 8/4/2025 by MarketBeat.com Staff
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