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

$27.21 0.00 (0.00%)
As of 05/22/2026 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 95.93% 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
$996.73
0.0%
12.19%736
2
Caterpillar Inc. stock logo
CAT
Caterpillar
$880.23
+0.0%
10.83%736
3
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
5.21%736
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$388.42
0.0%
4.76%736
5
Amgen Inc. stock logo
AMGN
Amgen
$339.30
4.11%736
6
Visa Inc. stock logo
V
Visa
$329.21
+0.1%
4.10%736
7
The Home Depot, Inc. stock logo
HD
Home Depot
$313.18
+0.0%
3.85%736
8
American Express Company stock logo
AXP
American Express
$311.98
+0.1%
3.84%736
9
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$309.71
+0.2%
3.82%736
10
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$306.67
+0.1%
3.81%736
11
Apple Inc. stock logo
AAPL
Apple
$308.82
3.75%736
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.49
+0.0%
3.75%736
13
McDonald's Corporation stock logo
MCD
McDonald's
$282.48
+0.1%
3.48%736
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
3.29%736
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$234.67
+0.1%
2.85%736
16
International Business Machines Corporation stock logo
IBM
International Business Machines
$253.88
+0.0%
2.79%736
17
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
2.77%736
18
The Boeing Company stock logo
BA
Boeing
$219.18
+0.1%
2.76%736
19
Honeywell International Inc. stock logo
HON
Honeywell International
$227.92
2.70%736
20
Chevron Corporation stock logo
CVX
Chevron
$191.51
+0.0%
2.37%736
21
Salesforce Inc. stock logo
CRM
Salesforce
$180.32
+0.1%
2.23%736
22
3M Company stock logo
MMM
3M
$152.69
+0.2%
1.86%736
23
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.50
+0.0%
1.77%736
24
Walmart Inc. stock logo
WMT
Walmart
$120.27
1.62%736
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
1.42%736

DYLG Geographic Exposure

DYLG's largest geographic exposure is United States at 101.0%.

  • United States
    100.0%

DYLG Currency Exposure

DYLG is exclusively exposed to USD.

  • USD
    100.0%

DYLG Sector Exposure

DYLG's largest sector exposure is Financials at 27.7%, followed by Technology at 18.4%.

  • Financials
    27.7%
  • Technology
    18.4%
  • Industrials
    18.2%
  • Health Care
    13.3%
  • Consumer Discretionary
    11.1%
  • Consumer Staples
    4.3%
  • Materials
    3.8%
  • Energy
    2.4%
  • Communications
    1.9%

DYLG Industry Exposure

DYLG's largest industry exposure is Capital Markets at 12.3%, followed by Machinery at 10.8%.

  • Capital Markets
    12.3%
  • Machinery
    10.8%
  • Specialty Retail
    8.6%
  • Biotechnology
    8.6%
  • Diversified Financial Services
    7.9%
  • Software
    7.4%
  • Communications Equipment
    5.3%
  • Health Care Providers & Services
    4.8%
  • Industrial Conglomerates
    4.7%
  • Chemicals
    3.8%
  • Other
    27.1%

DYLG Sub-Industry Exposure

DYLG's largest sub-industry exposure is Investment Banking & Brokerage at 12.3%, followed by Construction Machinery & Heavy Trucks at 10.8%.

  • Investment Banking & Brokerage
    12.3%
  • Construction Machinery & Heavy Trucks
    10.8%
  • Biotechnology
    8.6%
  • Consumer Finance
    7.9%
  • Communications Equipment
    5.3%
  • Systems Software
    5.1%
  • Managed Health Care
    4.8%
  • Industrial Conglomerates
    4.7%
  • Home Improvement Retail
    3.9%
  • Specialty Chemicals
    3.8%
  • Other
    34.1%

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This page (NYSEARCA:DYLG) was last updated on 5/26/2026 by MarketBeat.com Staff.
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