Free Trial

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

$27.06 +0.04 (+0.15%)
Closing price 04:10 PM Eastern
Extended Trading
$27.08 +0.02 (+0.06%)
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
$804.45
+0.0%
10.16%400
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
6.91%400
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$466.62
-0.1%
5.71%400
4
The Home Depot, Inc. stock logo
HD
Home Depot
$415.77
-0.4%
5.55%400
5
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$346.78
-0.8%
4.99%400
6
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
4.80%400
7
American Express Company stock logo
AXP
American Express
$340.41
-0.4%
4.52%400
8
McDonald's Corporation stock logo
MCD
McDonald's
$302.30
+0.4%
4.28%400
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$336.72
+0.6%
4.23%400
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$314.25
+0.3%
4.11%400
11
Amgen Inc. stock logo
AMGN
Amgen
$285.41
+3.5%
3.92%400
12
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$277.07
-0.3%
3.70%400
13
Salesforce Inc. stock logo
CRM
Salesforce
$247.04
+1.1%
3.49%400
14
International Business Machines Corporation stock logo
IBM
International Business Machines
$267.19
+0.8%
3.32%400
15
The Boeing Company stock logo
BA
Boeing
$215.67
+0.0%
3.20%400
16
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
3.17%400
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
3.12%400
18
Honeywell International Inc. stock logo
HON
Honeywell International
$209.37
-0.4%
2.99%400
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.97
+1.0%
2.42%400
20
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
2.38%400
21
Chevron Corporation stock logo
CVX
Chevron
$156.11
-1.7%
2.19%400
22
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.15
-0.7%
2.14%400
23
3M Company stock logo
MMM
3M
$156.55
+0.7%
2.12%400
24
The Walt Disney Company stock logo
DIS
Walt Disney
$113.71
-1.0%
1.61%400
25
Walmart Inc. stock logo
WMT
Walmart
$102.40
-1.2%
1.32%400

Geographic Exposure

  • United States
    101.2%

Currency Exposure

  • USD
    101.2%

Sector Exposure

  • Financials
    28.0%
  • Technology
    20.2%
  • Industrials
    14.1%
  • Consumer Discretionary
    13.8%
  • Health Care
    11.7%
  • Materials
    4.7%
  • Consumer Staples
    4.4%
  • Energy
    2.1%
  • Communications
    2.1%

Industry Exposure

  • Capital Markets
    10.8%
  • Software
    10.1%
  • Specialty Retail
    10.1%
  • Diversified Financial Services
    9.2%
  • Biotechnology
    7.2%
  • Machinery
    6.3%
  • Industrial Conglomerates
    4.9%
  • Chemicals
    4.7%
  • Health Care Providers & Services
    4.5%
  • Banks
    4.2%
  • Communications Equipment
    4.1%
  • Hotels, Restaurants & Leisure
    4.1%
  • Insurance
    3.7%
  • IT Services
    3.6%
  • Aerospace & Defense
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Household Products
    2.1%
  • Media
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Beverages
    0.9%
  • Diversified Telecommunication Services
    0.6%

SubIndustry Exposure

  • Investment Banking & Brokerage
    10.8%
  • Consumer Finance
    9.2%
  • Biotechnology
    7.2%
  • Systems Software
    6.9%
  • Construction Machinery & Heavy Trucks
    6.3%
  • Home Improvement Retail
    5.6%
  • Industrial Conglomerates
    4.9%
  • Specialty Chemicals
    4.7%
  • Managed Health Care
    4.5%
  • Diversified Banks
    4.2%
  • Communications Equipment
    4.1%
  • Restaurants
    4.1%
  • Property & Casualty Insurance
    3.7%
  • IT Consulting & Other Services
    3.6%
  • Application Software
    3.3%
  • Internet & Direct Marketing Retail
    3.1%
  • Aerospace & Defense
    2.9%
  • Semiconductors
    2.4%
  • Integrated Oil & Gas
    2.1%
  • Household Products
    2.1%
  • Movies & Entertainment
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Alternative Carriers
    0.6%

Related Companies and Tools


This page (NYSEARCA:DYLG) was last updated on 9/19/2025 by MarketBeat.com Staff
From Our Partners