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

$28.20 +0.11 (+0.39%)

As of 05/5/2026 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 51.79% 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	$196.48 -1.0%	8.38%	25,430
2	AAPL Apple	$284.18 +2.7%	6.53%	15,362
3	MSFT Microsoft	$411.29 -0.6%	5.19%	7,768
4	AMZN Amazon.com	$273.54 +0.5%	4.23%	10,216
5	GOOGL Alphabet	$388.46 +1.4%	3.35%	6,086
6	AVGO Broadcom	$427.38 +2.6%	3.16%	4,956
7	GOOG Alphabet	$384.34 +1.2%	2.67%	4,887
8	META Meta Platforms	$604.96 -0.9%	2.41%	2,285
9	TSLA Tesla	$389.41 -0.8%	1.72%	2,936
10	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.43%	1,913
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11	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.37%	2,812
12	LLY Eli Lilly and Company	$989.02 +2.2%	1.11%	825
13	XOM ExxonMobil	$154.90 +0.8%	1.06%	4,351
14	MU Micron Technology	$640.10 +11.0%	0.96%	1,171
15	V Visa	$322.11 -1.5%	0.92%	1,748
16	WMT Walmart	$130.79 +0.4%	0.92%	4,561
17	AMD Advanced Micro Devices	$355.26 +4.0%	0.90%	1,694
18	JNJ Johnson & Johnson	$225.59 +0.6%	0.90%	2,508
19	INTC Intel	$108.20 +13.0%	0.72%	4,861
20	COST Costco Wholesale	$1,016.42 +0.4%	0.72%	461
21	MA Mastercard	$497.17 -1.5%	0.70%	845
22	NFLX Netflix	$87.89 -3.4%	0.64%	4,383
23	CAT Caterpillar	$904.60 +3.4%	0.62%	483
24	ABBV AbbVie	$206.12 -1.0%	0.59%	1,833
25	CVX Chevron	$192.65 +0.2%	0.59%	1,942

XYLG Geographic Exposure

XYLG's largest geographic exposure is United States at 97.6%, followed by Ireland at 2.0%.

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

XYLG Currency Exposure

XYLG is exclusively exposed to USD.

USD
93.4%

XYLG Sector Exposure

XYLG's largest sector exposure is Technology at 35.6%, followed by Financials at 12.0%.

Technology
35.6%
Financials
12.0%
Communications
10.9%
Consumer Discretionary
10.3%
Industrials
8.6%
Health Care
8.5%
Consumer Staples
5.0%
Energy
3.6%
Utilities
2.4%
Real Estate
1.9%
Other
1.8%

XYLG Industry Exposure

XYLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.7%, followed by Media at 9.4%.

Semiconductors & Semiconductor Equipment
16.7%
Media
9.4%
Software
8.1%
Specialty Retail
8.1%
Communications Equipment
7.8%
Biotechnology
4.6%
Oil, Gas & Consumable Fuels
3.5%
Banks
3.4%
Capital Markets
3.1%
Insurance
2.8%
Other
32.6%

XYLG Sub-Industry Exposure

XYLG's largest sub-industry exposure is Semiconductors at 16.2%, followed by Interactive Media & Services at 8.7%.

Semiconductors
16.2%
Interactive Media & Services
8.7%
Communications Equipment
7.8%
Systems Software
6.2%
Biotechnology
4.6%
Internet & Direct Marketing Retail
4.5%
Diversified Banks
3.2%
Property & Casualty Insurance
2.2%
Consumer Finance
2.2%
Aerospace & Defense
2.1%
Other
42.2%

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This page (NYSEARCA:XYLG) was last updated on 5/6/2026 by MarketBeat.com Staff.

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