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

$29.45 -0.33 (-1.11%)

Closing price 10/16/2026 04:10 PM Eastern

Extended Trading

$29.56 +0.11 (+0.36%)

As of 10/16/2026 07:30 PM Eastern

What stocks does XYLG hold?

The S&P 500 Covered Call & Growth ETF (XYLG) has 507 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 XYLG holdings ordered by weight make up 53.59% 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	$214.13 -1.4%	8.56%	25,541
2	AAPL Apple	$343.46 +0.4%	7.38%	15,429
3	MSFT Microsoft	$529.05 -1.9%	5.81%	7,832
4	AMZN Amazon.com	$250.00 -1.9%	3.74%	10,371
5	GOOGL Alphabet	$340.59 -2.5%	3.04%	6,184
6	AVGO Broadcom	$328.75 -4.5%	2.56%	5,022
7	GOOG Alphabet	$336.91 -2.3%	2.44%	5,001
8	META Meta Platforms	$709.33 -3.7%	2.43%	2,330
9	MU Micron Technology	$878.84 -5.6%	1.84%	1,192
10	TSLA Tesla	$354.72 -2.1%	1.58%	2,979
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11	AMD Advanced Micro Devices	$528.75 -6.0%	1.56%	1,720
12	BRK.B Berkshire Hathaway	$532.18 +1.2%	1.41%	1,963
13	LLY Eli Lilly and Company	$1,258.04 +0.5%	1.39%	849
14	JPM JPMorgan Chase & Co.	$339.49 +1.2%	1.34%	2,816
15	XOM ExxonMobil	$179.03 +2.5%	1.02%	4,343
16	JNJ Johnson & Johnson	$255.54 +0.9%	0.94%	2,553
17	V Visa	$403.05 +0.8%	0.93%	1,801
18	INTC Intel	$89.85 -5.8%	0.90%	5,237
19	ABBV AbbVie	$285.32 +0.7%	0.70%	1,870
20	WMT Walmart	$118.81 +0.8%	0.70%	4,699
21	MA Mastercard	$617.14 +0.1%	0.68%	857
22	CSCO Cisco Systems	$107.39 -2.2%	0.67%	4,182
23	LRCX Lam Research	$263.94 -4.9%	0.66%	1,326
24	PLTR Palantir Technologies	$186.03 -7.2%	0.66%	2,421
25	AMAT Applied Materials	$409.29 -4.8%	0.65%	844

XYLG Geographic Exposure

XYLG's largest geographic exposure is United States at 97.4%, followed by Ireland at 1.9%.

United States
97.4%
Ireland
1.9%
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
93.2%

XYLG Sector Exposure

XYLG's largest sector exposure is Technology at 38.6%, followed by Financials at 11.6%.

Technology
38.6%
Financials
11.6%
Communications
9.7%
Health Care
9.6%
Consumer Discretionary
9.2%
Industrials
7.7%
Consumer Staples
4.7%
Energy
2.6%
Utilities
2.0%
Real Estate
1.6%
Other
1.5%

XYLG Industry Exposure

XYLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.1%, followed by Software at 9.5%.

Semiconductors & Semiconductor Equipment
17.1%
Software
9.5%
Communications Equipment
8.7%
Media
8.6%
Specialty Retail
7.0%
Biotechnology
5.3%
Banks
3.2%
Insurance
2.9%
Capital Markets
2.8%
Oil, Gas & Consumable Fuels
2.5%
Other
30.7%

XYLG Sub-Industry Exposure

XYLG's largest sub-industry exposure is Semiconductors at 16.5%, followed by Communications Equipment at 8.7%.

Semiconductors
16.5%
Communications Equipment
8.7%
Interactive Media & Services
8.0%
Systems Software
7.6%
Biotechnology
5.3%
Internet & Direct Marketing Retail
3.9%
Diversified Banks
3.1%
Consumer Finance
2.3%
Property & Casualty Insurance
2.3%
Aerospace & Defense
1.9%
Other
38.2%

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MarketBeat tracks S&P 500 Covered Call & Growth ETF holdings and portfolio composition, last updated on 10/5/2026.

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