Free Trial

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

$26.64 +0.17 (+0.64%)
As of 05/5/2026 04:10 PM Eastern

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 95.74% 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
$918.35
+1.7%
11.62%732
2
Caterpillar Inc. stock logo
CAT
Caterpillar
$904.60
+3.4%
10.42%732
3
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
5.32%732
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$363.83
-1.9%
4.45%732
5
Amgen Inc. stock logo
AMGN
Amgen
$329.59
+1.8%
4.32%732
6
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$312.39
+0.6%
4.23%732
7
The Home Depot, Inc. stock logo
HD
Home Depot
$315.19
+0.9%
4.21%732
8
American Express Company stock logo
AXP
American Express
$315.95
-1.0%
3.94%732
9
Visa Inc. stock logo
V
Visa
$322.11
-1.5%
3.88%732
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.43
+0.6%
3.87%732
11
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$301.40
0.0%
3.80%732
12
McDonald's Corporation stock logo
MCD
McDonald's
$285.13
+0.4%
3.75%732
13
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
3.40%732
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
3.31%732
15
The Boeing Company stock logo
BA
Boeing
$224.39
+1.4%
2.91%732
16
International Business Machines Corporation stock logo
IBM
International Business Machines
$229.01
-0.2%
2.91%732
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$225.59
+0.6%
2.85%732
18
Honeywell International Inc. stock logo
HON
Honeywell International
$209.06
-0.3%
2.67%732
19
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
2.61%732
20
Chevron Corporation stock logo
CVX
Chevron
$192.65
+0.2%
2.32%732
21
Salesforce Inc. stock logo
CRM
Salesforce
$187.05
+0.8%
2.23%732
22
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.97
+1.1%
1.86%732
23
3M Company stock logo
MMM
3M
$142.90
+0.9%
1.83%732
24
Walmart Inc. stock logo
WMT
Walmart
$130.79
+0.4%
1.63%732
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$113.21
+0.1%
1.40%732

DYLG Geographic Exposure

DYLG's largest geographic exposure is United States at 99.9%.

  • United States
    99.9%

DYLG Currency Exposure

DYLG is exclusively exposed to USD.

  • USD
    99.9%

DYLG Sector Exposure

DYLG's largest sector exposure is Financials at 27.1%, followed by Industrials at 18.2%.

  • Financials
    27.1%
  • Industrials
    18.2%
  • Technology
    17.6%
  • Health Care
    13.0%
  • Consumer Discretionary
    11.5%
  • Consumer Staples
    4.4%
  • Materials
    3.9%
  • Energy
    2.4%
  • Communications
    1.9%

DYLG Industry Exposure

DYLG's largest industry exposure is Capital Markets at 11.4%, followed by Machinery at 11.0%.

  • Capital Markets
    11.4%
  • Machinery
    11.0%
  • Specialty Retail
    9.0%
  • Biotechnology
    8.3%
  • Diversified Financial Services
    8.1%
  • Software
    7.5%
  • Health Care Providers & Services
    4.7%
  • Communications Equipment
    4.6%
  • Industrial Conglomerates
    4.4%
  • Chemicals
    3.9%
  • Other
    27.1%

DYLG Sub-Industry Exposure

DYLG's largest sub-industry exposure is Investment Banking & Brokerage at 11.4%, followed by Construction Machinery & Heavy Trucks at 11.0%.

  • Investment Banking & Brokerage
    11.4%
  • Construction Machinery & Heavy Trucks
    11.0%
  • Biotechnology
    8.3%
  • Consumer Finance
    8.1%
  • Systems Software
    5.2%
  • Managed Health Care
    4.7%
  • Communications Equipment
    4.6%
  • Industrial Conglomerates
    4.4%
  • Home Improvement Retail
    3.9%
  • Specialty Chemicals
    3.9%
  • Other
    34.4%

Related Companies and Tools


This page (NYSEARCA:DYLG) was last updated on 5/6/2026 by MarketBeat.com Staff.
From Our Partners