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

$27.99 +0.21 (+0.76%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$27.97 -0.02 (-0.07%)
As of 09/25/2026 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 Massive. Learn more.

What stocks does DYLG hold?

The Global X Dow 30 Covered Call & Growth ETF (DYLG) top stock holdings include The Goldman Sachs Group, Caterpillar, and Microsoft. The top 25 DYLG holdings ordered by weight make up 94.58% of the total fund. DYLG is an equity fund in the strategy category that invests in publicly traded companies, focused on buywrite strategies within the North America region. This page includes a complete DYLG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DYLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$935.66
+1.3%
10.89%706
2
Caterpillar Inc. stock logo
CAT
Caterpillar
$820.66
+1.9%
9.14%706
3
Microsoft Corporation stock logo
MSFT
Microsoft
$516.17
+3.7%
5.70%706
4
Amgen Inc. stock logo
AMGN
Amgen
$414.61
+2.1%
4.35%706
5
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$362.65
+0.1%
4.34%706
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$377.02
+0.5%
4.29%706
7
Visa Inc. stock logo
V
Visa
$367.19
-0.2%
4.23%706
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$342.99
+1.3%
4.00%706
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$343.92
+0.5%
3.98%706
10
Apple Inc. stock logo
AAPL
Apple
$341.07
+1.5%
3.86%706
11
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$329.09
+2.7%
3.67%706
12
American Express Company stock logo
AXP
American Express
$308.61
+1.0%
3.56%706
13
The Home Depot, Inc. stock logo
HD
Home Depot
$292.84
+0.2%
3.46%706
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$271.58
+0.3%
3.09%706
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.67
+0.1%
2.88%706
16
McDonald's Corporation stock logo
MCD
McDonald's
$236.57
-0.2%
2.84%706
17
Salesforce Inc. stock logo
CRM
Salesforce
$234.24
-1.7%
2.78%706
18
International Business Machines Corporation stock logo
IBM
International Business Machines
$225.44
-0.7%
2.72%706
19
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.07
+0.2%
2.51%706
20
Chevron Corporation stock logo
CVX
Chevron
$204.39
-0.6%
2.42%706
21
Honeywell International Inc. stock logo
HON
Honeywell International
$212.55
+0.4%
2.36%706
22
The Boeing Company stock logo
BA
Boeing
$197.90
+0.6%
2.25%706
23
3M Company stock logo
MMM
3M
$169.37
+1.1%
1.89%706
24
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$146.22
+0.4%
1.69%706
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$148.75
+0.5%
1.68%706

DYLG Geographic Exposure

DYLG's largest geographic exposure is United States at 100.4%.

  • United States
    100.0%

DYLG Currency Exposure

DYLG is exclusively exposed to USD.

  • USD
    98.0%

DYLG Sector Exposure

DYLG's largest sector exposure is Financials at 26.7%, followed by Technology at 19.0%.

  • Financials
    26.7%
  • Technology
    19.0%
  • Health Care
    13.9%
  • Industrials
    13.7%
  • Consumer Discretionary
    9.4%
  • Communications
    5.2%
  • Consumer Staples
    3.9%
  • Materials
    3.8%
  • Energy
    2.4%

DYLG Industry Exposure

DYLG's largest industry exposure is Capital Markets at 10.8%, followed by Biotechnology at 9.6%.

  • Capital Markets
    10.8%
  • Biotechnology
    9.6%
  • Machinery
    9.5%
  • Software
    8.6%
  • Diversified Financial Services
    7.8%
  • Specialty Retail
    7.5%
  • Media
    5.2%
  • Communications Equipment
    5.2%
  • Health Care Providers & Services
    4.3%
  • Insurance
    4.2%
  • Other
    25.5%

DYLG Sub-Industry Exposure

DYLG's largest sub-industry exposure is Investment Banking & Brokerage at 10.8%, followed by Biotechnology at 9.6%.

  • Investment Banking & Brokerage
    10.8%
  • Biotechnology
    9.6%
  • Construction Machinery & Heavy Trucks
    9.5%
  • Consumer Finance
    7.8%
  • Systems Software
    5.9%
  • Communications Equipment
    5.2%
  • Managed Health Care
    4.3%
  • Property & Casualty Insurance
    4.2%
  • Interactive Media & Services
    4.0%
  • Diversified Banks
    4.0%
  • Other
    32.9%

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MarketBeat tracks Global X Dow 30 Covered Call & Growth ETF holdings and portfolio composition, last updated on 9/19/2026.
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