Global X Financials Covered Call & Growth ETF (FYLG) Holdings

$25.75
+0.09 (+0.35%)
(As of 05/3/2024 ET)

Top 50 FYLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$40.55
+0.2%
53.99%34,135
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$400.87
+0.1%
6.24%393
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$190.51
-0.6%
4.49%624
4
Visa Inc. stock logo
V
Visa
$268.49
+0.3%
3.67%341
5
Mastercard Incorporated stock logo
MA
Mastercard
$443.58
+0.6%
3.20%177
6
Bank of America Co. stock logo
BAC
Bank of America
$37.25
+1.0%
2.11%1,488
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.94
+0.2%
1.80%772
8
S&P Global Inc. stock logo
SPGI
S&P Global
$425.18
+2.0%
1.15%70
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$438.18
+1.3%
1.12%70
10
American Express stock logo
AXP
American Express
$230.77
-0.7%
1.06%123
11
The Progressive Co. stock logo
PGR
Progressive
$208.72
-0.1%
1.05%126
12
Morgan Stanley stock logo
MS
Morgan Stanley
$93.64
+1.1%
0.96%269
13
Citigroup Inc. stock logo
C
Citigroup
$61.52
+0.8%
0.95%412
14
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.04
+0.9%
0.93%321
15
BlackRock, Inc. stock logo
BLK
BlackRock
$763.91
+0.9%
0.89%30
16
Chubb Limited stock logo
CB
Chubb
$248.54
-0.7%
0.86%88
17
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$199.27
0.0%
0.85%106
18
Fiserv, Inc. stock logo
FI
Fiserv
$149.22
+0.0%
0.75%129
19
Blackstone Inc. stock logo
BX
Blackstone
$117.99
-0.8%
0.73%153
20
CME Group Inc. stock logo
CME
CME Group
$207.65
+0.1%
0.64%77
21
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$130.50
+3.1%
0.64%123
22
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.70
-1.9%
0.57%233
23
Aon plc stock logo
AON
AON
$279.97
0.0%
0.53%43
24
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.41
+1.1%
0.52%334
25
Moody's Co. stock logo
MCO
Moody's
$380.56
+1.1%
0.51%34
26
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$156.22
+0.3%
0.51%86
27
Capital One Financial Co. stock logo
COF
Capital One Financial
$142.41
+0.4%
0.46%81
28
American International Group, Inc. stock logo
AIG
American International Group
$78.48
+0.5%
0.44%152
29
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$238.72
+0.1%
0.43%46
30
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$213.85
-0.2%
0.41%49
31
Truist Financial Co. stock logo
TFC
Truist Financial
$38.85
+1.3%
0.41%288
32
The Allstate Co. stock logo
ALL
Allstate
$168.18
-0.6%
0.38%56
33
Aflac Incorporated stock logo
AFL
Aflac
$83.21
-1.0%
0.37%115
34
MetLife, Inc. stock logo
MET
MetLife
$70.52
+0.4%
0.37%135
35
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57.00
+0.7%
0.37%167
36
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$418.95
+0.9%
0.36%22
37
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$70.72
+1.9%
0.36%129
38
MSCI Inc. stock logo
MSCI
MSCI
$467.04
-0.1%
0.34%17
39
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$112.26
+0.9%
0.33%77
40
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$94.41
-0.8%
0.29%80
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41
Global Payments Inc. stock logo
GPN
Global Payments
$111.37
+0.8%
0.27%56
42
Discover Financial Services stock logo
DFS
Discover Financial Services
$125.04
+0.4%
0.26%53
43
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$97.90
+0.4%
0.25%64
44
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$251.99
-0.2%
0.23%22
45
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.56
+1.8%
0.21%155
46
M&T Bank Co. stock logo
MTB
M&T Bank
$146.58
+0.2%
0.20%37
47
Raymond James stock logo
RJF
Raymond James
$124.42
+0.4%
0.20%42
48
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$111.50
+0.3%
0.20%47
49
Corpay, Inc. stock logo
CPAY
Corpay
$299.29
+0.1%
0.19%16
50
State Street Co. stock logo
STT
State Street
$74.39
+1.6%
0.19%65

Geographic Exposure

  • United States
    98.8%
  • Switzerland
    0.9%
  • Ireland
    0.7%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • ETF
    54.2%
  • Financials
    45.9%
  • Technology
    0.7%

Industry Exposure

  • ETF
    54.2%
  • Insurance
    13.0%
  • Banks
    11.7%
  • Capital Markets
    10.1%
  • Diversified Financial Services
    9.9%
  • IT Services
    0.6%
  • Software
    0.1%

SubIndustry Exposure

  • ETF
    54.2%
  • Diversified Banks
    11.7%
  • Property & Casualty Insurance
    10.0%
  • Consumer Finance
    9.9%
  • Investment Banking & Brokerage
    3.3%
  • Asset Management & Custody Banks
    3.0%
  • Financial Exchanges & Data
    2.2%
  • Insurance Brokers
    1.6%
  • Security & Alarm Services
    1.6%
  • Life & Health Insurance
    1.3%
  • Data Processing & Outsourced Services
    0.6%
  • Reinsurance
    0.1%
  • Application Software
    0.1%

Related Companies and Tools

This page (NYSEARCA:FYLG) was last updated on 5/5/2024 by MarketBeat.com Staff

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