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

$28.75 -0.05 (-0.17%)
As of 08/14/2026 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 95.54% 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
$1,038.81
-0.4%
11.51%704
2
Caterpillar Inc. stock logo
CAT
Caterpillar
$856.82
+0.3%
9.38%704
3
Microsoft Corporation stock logo
MSFT
Microsoft
$495.40
-0.3%
5.61%704
4
Amgen Inc. stock logo
AMGN
Amgen
$415.21
-0.6%
4.61%704
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$401.53
+0.6%
4.48%704
6
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$370.49
+0.1%
4.18%704
7
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$358.41
-0.9%
4.05%704
8
Visa Inc. stock logo
V
Visa
$363.91
-0.4%
4.04%704
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.55
-0.2%
4.03%704
10
The Home Depot, Inc. stock logo
HD
Home Depot
$338.21
-1.0%
3.94%704
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.90
-0.1%
3.83%704
12
American Express Company stock logo
AXP
American Express
$342.27
-0.4%
3.79%704
13
Apple Inc. stock logo
AAPL
Apple
$305.93
+0.2%
3.39%704
14
McDonald's Corporation stock logo
MCD
McDonald's
$272.61
+0.1%
3.05%704
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$262.65
-0.9%
3.03%704
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$260.44
-0.6%
2.89%704
17
International Business Machines Corporation stock logo
IBM
International Business Machines
$234.79
-1.0%
2.65%704
18
The Boeing Company stock logo
BA
Boeing
$231.50
+0.5%
2.60%704
19
Honeywell International Inc. stock logo
HON
Honeywell International
$233.96
0.0%
2.56%704
20
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.16
-0.1%
2.42%704
21
Salesforce Inc. stock logo
CRM
Salesforce
$195.86
-2.7%
2.20%704
22
Chevron Corporation stock logo
CVX
Chevron
$199.99
+1.2%
2.19%704
23
3M Company stock logo
MMM
3M
$182.64
0.0%
2.04%704
24
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.79
+0.4%
1.62%704
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$135.78
+0.2%
1.45%704

DYLG Geographic Exposure

DYLG's largest geographic exposure is United States at 100.6%.

  • 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 27.6%, followed by Technology at 17.5%.

  • Financials
    27.6%
  • Technology
    17.5%
  • Industrials
    14.1%
  • Health Care
    13.5%
  • Consumer Discretionary
    10.2%
  • Communications
    5.0%
  • Materials
    4.0%
  • Consumer Staples
    3.9%
  • Energy
    2.2%

DYLG Industry Exposure

DYLG's largest industry exposure is Capital Markets at 11.6%, followed by Machinery at 9.5%.

  • Capital Markets
    11.6%
  • Machinery
    9.5%
  • Biotechnology
    9.0%
  • Specialty Retail
    8.0%
  • Diversified Financial Services
    7.9%
  • Software
    7.7%
  • Media
    5.0%
  • Communications Equipment
    4.6%
  • Health Care Providers & Services
    4.5%
  • Insurance
    4.1%
  • Other
    26.0%

DYLG Sub-Industry Exposure

DYLG's largest sub-industry exposure is Investment Banking & Brokerage at 11.6%, followed by Construction Machinery & Heavy Trucks at 9.5%.

  • Investment Banking & Brokerage
    11.6%
  • Construction Machinery & Heavy Trucks
    9.5%
  • Biotechnology
    9.0%
  • Consumer Finance
    7.9%
  • Systems Software
    5.5%
  • Communications Equipment
    4.6%
  • Managed Health Care
    4.5%
  • Property & Casualty Insurance
    4.1%
  • Diversified Banks
    4.0%
  • Specialty Chemicals
    4.0%
  • Other
    33.3%

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This page (NYSEARCA:DYLG) was last updated on 8/16/2026 by MarketBeat.com Staff.
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