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

$29.68 -0.07 (-0.24%)

As of 08/14/2026 04:10 PM Eastern

What stocks does XYLG hold?

The S&P 500 Covered Call & Growth ETF (XYLG) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 XYLG holdings ordered by weight make up 51.18% of the total fund. XYLG 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 XYLG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XYLG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$225.16 -0.1%	7.91%	24,575
2	AAPL Apple	$305.93 +0.2%	7.72%	14,902
3	MSFT Microsoft	$495.40 -0.3%	4.47%	7,534
4	AMZN Amazon.com	$262.65 -0.9%	3.58%	9,927
5	GOOGL Alphabet	$345.90 -0.1%	2.96%	5,944
6	AVGO Broadcom	$393.05 -5.9%	2.85%	4,799
7	GOOG Alphabet	$343.54 -0.1%	2.38%	4,790
8	META Meta Platforms	$589.85 -0.9%	2.06%	2,225
9	MU Micron Technology	$971.66 +2.3%	1.64%	1,142
10	JPM JPMorgan Chase & Co.	$362.55 -0.2%	1.49%	2,712
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11	LLY Eli Lilly and Company	$1,182.24 -2.2%	1.49%	800
12	BRK.B Berkshire Hathaway	$503.95 -0.6%	1.43%	1,856
13	TSLA Tesla	$342.27 +0.7%	1.39%	2,850
14	AMD Advanced Micro Devices	$514.39 +6.5%	1.34%	1,650
15	XOM ExxonMobil	$160.08 +0.9%	1.03%	4,201
16	JNJ Johnson & Johnson	$260.44 -0.6%	1.00%	2,432
17	V Visa	$363.91 -0.4%	0.93%	1,676
18	WMT Walmart	$115.27 -0.4%	0.75%	4,425
19	ABBV AbbVie	$249.20 -0.6%	0.72%	1,782
20	CSCO Cisco Systems	$111.68 -1.6%	0.71%	3,984
21	INTC Intel	$102.50 -2.0%	0.69%	4,777
22	MA Mastercard	$569.05 +0.4%	0.68%	813
23	AMAT Applied Materials	$507.18 -5.1%	0.67%	800
24	COST Costco Wholesale	$961.05 -0.1%	0.65%	447
25	CAT Caterpillar	$856.82 +0.3%	0.64%	464

XYLG Geographic Exposure

XYLG's largest geographic exposure is United States at 98.8%, followed by Ireland at 2.0%.

United States
98.8%
Ireland
2.0%
Switzerland
0.3%
Netherlands
0.1%
Bermuda
0.1%
Liberia
0.1%
Singapore
0.1%

XYLG Currency Exposure

XYLG is exclusively exposed to USD.

USD
94.2%

XYLG Sector Exposure

XYLG's largest sector exposure is Technology at 38.2%, followed by Financials at 12.5%.

Technology
38.2%
Financials
12.5%
Consumer Discretionary
9.7%
Communications
9.5%
Health Care
9.2%
Industrials
8.5%
Consumer Staples
4.6%
Energy
2.5%
Utilities
2.1%
Real Estate
1.8%
Other
1.7%

XYLG Industry Exposure

XYLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.9%, followed by Software at 8.9%.

Semiconductors & Semiconductor Equipment
17.9%
Software
8.9%
Media
8.2%
Communications Equipment
8.0%
Specialty Retail
7.3%
Biotechnology
5.0%
Banks
3.6%
Capital Markets
3.2%
Insurance
2.9%
Oil, Gas & Consumable Fuels
2.4%
Other
32.7%

XYLG Sub-Industry Exposure

XYLG's largest sub-industry exposure is Semiconductors at 17.3%, followed by Communications Equipment at 8.0%.

Semiconductors
17.3%
Communications Equipment
8.0%
Interactive Media & Services
7.5%
Systems Software
7.2%
Biotechnology
5.0%
Internet & Direct Marketing Retail
4.0%
Diversified Banks
3.5%
Aerospace & Defense
2.3%
Consumer Finance
2.3%
Property & Casualty Insurance
2.3%
Other
39.9%

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

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