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

$28.80 -0.09 (-0.31%)
As of 09/4/2026 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 95.55% 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
$1,038.01
+0.0%
11.55%704
2
Caterpillar Inc. stock logo
CAT
Caterpillar
$813.51
+1.7%
9.53%704
3
Microsoft Corporation stock logo
MSFT
Microsoft
$499.70
-2.0%
5.49%704
4
Amgen Inc. stock logo
AMGN
Amgen
$437.23
-1.6%
4.64%704
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$396.79
-1.0%
4.52%704
6
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$369.01
-1.4%
4.12%704
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$358.21
-1.1%
4.07%704
8
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$333.51
+0.4%
4.01%704
9
Visa Inc. stock logo
V
Visa
$374.46
-1.1%
4.00%704
10
American Express Company stock logo
AXP
American Express
$326.11
-1.1%
3.83%704
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$338.46
-1.2%
3.83%704
12
The Home Depot, Inc. stock logo
HD
Home Depot
$320.94
+0.9%
3.83%704
13
Apple Inc. stock logo
AAPL
Apple
$319.97
-2.5%
3.37%704
14
McDonald's Corporation stock logo
MCD
McDonald's
$255.69
-1.5%
3.07%704
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.51
-0.2%
2.98%704
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$275.12
-1.2%
2.91%704
17
International Business Machines Corporation stock logo
IBM
International Business Machines
$234.87
+0.1%
2.63%704
18
Honeywell International Inc. stock logo
HON
Honeywell International
$209.61
+1.0%
2.62%704
19
The Boeing Company stock logo
BA
Boeing
$212.15
+0.8%
2.58%704
20
NVIDIA Corporation stock logo
NVDA
NVIDIA
$230.36
+0.8%
2.50%704
21
Chevron Corporation stock logo
CVX
Chevron
$208.48
-1.3%
2.19%704
22
Salesforce Inc. stock logo
CRM
Salesforce
$259.39
-1.9%
2.15%704
23
3M Company stock logo
MMM
3M
$168.44
+0.1%
2.05%704
24
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$146.29
-0.4%
1.60%704
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$150.37
-1.3%
1.48%704

DYLG Geographic Exposure

DYLG's largest geographic exposure is United States at 100.2%.

  • United States
    100.0%

DYLG Currency Exposure

DYLG is exclusively exposed to USD.

  • USD
    97.8%

DYLG Sector Exposure

DYLG's largest sector exposure is Financials at 27.5%, followed by Technology at 18.4%.

  • Financials
    27.5%
  • Technology
    18.4%
  • Health Care
    14.0%
  • Industrials
    13.3%
  • Consumer Discretionary
    9.7%
  • Communications
    4.9%
  • Consumer Staples
    3.8%
  • Materials
    3.7%
  • Energy
    2.3%

DYLG Industry Exposure

DYLG's largest industry exposure is Capital Markets at 11.6%, followed by Biotechnology at 9.6%.

  • Capital Markets
    11.6%
  • Biotechnology
    9.6%
  • Machinery
    9.1%
  • Software
    8.5%
  • Diversified Financial Services
    7.8%
  • Specialty Retail
    7.7%
  • Media
    4.9%
  • Communications Equipment
    4.8%
  • Health Care Providers & Services
    4.4%
  • Insurance
    4.1%
  • Other
    25.3%

DYLG Sub-Industry Exposure

DYLG's largest sub-industry exposure is Investment Banking & Brokerage at 11.6%, followed by Biotechnology at 9.6%.

  • Investment Banking & Brokerage
    11.6%
  • Biotechnology
    9.6%
  • Construction Machinery & Heavy Trucks
    9.1%
  • Consumer Finance
    7.8%
  • Systems Software
    5.6%
  • Communications Equipment
    4.8%
  • Managed Health Care
    4.4%
  • Property & Casualty Insurance
    4.1%
  • Diversified Banks
    4.0%
  • Interactive Media & Services
    3.8%
  • Other
    33.1%

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MarketBeat tracks Global X Dow 30 Covered Call & Growth ETF holdings and portfolio composition, last updated on 8/26/2026.
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