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S&P 500 Covered Call & Growth ETF (XYLG) Holdings

S&P 500 Covered Call & Growth ETF logo
$28.18 -0.12 (-0.43%)
As of 01:06 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 XYLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.91
-3.5%
8.21%25,274
2
Microsoft Corporation stock logo
MSFT
Microsoft
$508.23
-0.3%
7.18%7,702
3
Apple Inc. stock logo
AAPL
Apple
$232.39
-0.1%
6.43%15,473
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.58
-1.3%
4.03%9,783
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$739.25
-1.6%
3.13%2,245
6
Broadcom Inc. stock logo
AVGO
Broadcom
$294.97
-4.4%
2.70%4,868
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.65
+0.0%
2.18%6,017
8
Alphabet Inc. stock logo
GOOG
Alphabet
$212.39
+0.0%
1.77%4,856
9
Tesla, Inc. stock logo
TSLA
Tesla
$333.93
-3.5%
1.74%2,900
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$505.56
+1.1%
1.62%1,898
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$302.14
+0.4%
1.51%2,875
12
Visa Inc. stock logo
V
Visa
$352.27
+0.7%
1.09%1,767
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$731.29
-0.1%
0.99%811
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,203.39
-2.3%
0.96%438
15
Mastercard Incorporated stock logo
MA
Mastercard
$595.26
+0.8%
0.87%835
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.40
+0.9%
0.85%4,447
17
Walmart Inc. stock logo
WMT
Walmart
$96.50
+0.4%
0.80%4,454
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$943.07
-0.2%
0.79%455
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.50
+0.6%
0.77%2,481
20
Oracle Corporation stock logo
ORCL
Oracle
$224.22
-6.7%
0.73%1,679
21
The Home Depot, Inc. stock logo
HD
Home Depot
$406.20
-0.3%
0.73%1,022
22
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$156.54
-1.0%
0.71%2,187
23
AbbVie Inc. stock logo
ABBV
AbbVie
$209.79
+0.9%
0.66%1,816
24
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$157.10
+0.9%
0.66%2,412
25
Bank of America Corporation stock logo
BAC
Bank of America
$50.81
+0.6%
0.57%6,736

Geographic Exposure

  • United States
    97.6%
  • Ireland
    2.0%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    94.8%

Sector Exposure

  • Technology
    33.2%
  • Financials
    13.9%
  • Consumer Discretionary
    11.0%
  • Communications
    9.9%
  • Health Care
    9.1%
  • Industrials
    7.2%
  • Consumer Staples
    5.2%
  • Energy
    3.0%
  • Utilities
    2.4%
  • Real Estate
    1.9%
  • Materials
    1.8%
  • Information Technology
    1.4%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.6%
  • Software
    11.2%
  • Media
    8.0%
  • Specialty Retail
    7.9%
  • Communications Equipment
    7.0%
  • Biotechnology
    4.3%
  • Banks
    3.6%
  • Capital Markets
    3.5%
  • Insurance
    3.4%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • Diversified Financial Services
    2.9%
  • Aerospace & Defense
    2.3%
  • Utilities
    2.2%
  • IT Services
    2.1%
  • Automobiles
    2.0%
  • Real Estate Management & Development
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Machinery
    1.4%
  • Health Care Providers & Services
    1.4%
  • Electrical Equipment
    1.3%
  • Entertainment
    1.0%
  • Beverages
    1.0%
  • Household Products
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Metals & Mining
    0.8%
  • Tobacco
    0.7%
  • Chemicals
    0.7%
  • Transportation Infrastructure
    0.5%
  • Food Products
    0.5%
  • Industrial Conglomerates
    0.5%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Road & Rail
    0.4%
  • Household Durables
    0.4%
  • Health Care Technology
    0.4%
  • Building Products
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Air Freight & Logistics
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Containers & Packaging
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electric Utilities
    0.2%
  • Airlines
    0.2%
  • Financial Services
    0.2%
  • Construction Materials
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.4%
  • Systems Software
    8.5%
  • Interactive Media & Services
    7.1%
  • Communications Equipment
    7.0%
  • Biotechnology
    4.3%
  • Internet & Direct Marketing Retail
    4.1%
  • Diversified Banks
    3.5%
  • Consumer Finance
    2.9%
  • Application Software
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Aerospace & Defense
    2.3%
  • Automobile Manufacturers
    2.0%
  • REIT
    1.8%
  • Hypermarkets & Super Centers
    1.5%
  • Electric Utilities
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Movies & Entertainment
    1.4%
  • Health Care Equipment
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Home Improvement Retail
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Restaurants
    1.0%
  • Household Products
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Alternative Carriers
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Managed Health Care
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Tobacco
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Multi-Utilities
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Industrial Conglomerates
    0.5%
  • Health Care Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Specialty Chemicals
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Trucking
    0.4%
  • Insurance Brokers
    0.4%
  • Apparel Retail
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Automotive Retail
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Health Care Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Cable & Satellite
    0.3%
  • Building Products
    0.3%
  • Life & Health Insurance
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Supplies
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Homebuilding
    0.2%
  • Research & Consulting Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Facilities
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Food Retail
    0.1%
  • Construction Materials
    0.1%
  • Diversified Support Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Regional Banks
    0.1%
  • Specialty Stores
    0.1%
  • Construction & Engineering
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Electronic Components
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Consumer Electronics
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Health Care Technology
    0.1%
  • Casinos & Gaming
    0.1%
  • Personal Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Leisure Products
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Water Utilities
    0.1%

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This page (NYSEARCA:XYLG) was last updated on 8/29/2025 by MarketBeat.com Staff
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