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

$30.04
+0.09 (+0.30%)
(As of 05/10/2024 ET)

Top 50 XYLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$414.74
+0.6%
7.13%11,915
2
Apple Inc. stock logo
AAPL
Apple
$183.05
-0.7%
5.81%23,281
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$898.78
+1.3%
5.12%3,963
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.48
-1.1%
3.88%14,669
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.65
-0.8%
2.40%9,468
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$476.20
+0.2%
2.31%3,533
7
Alphabet Inc. stock logo
GOOG
Alphabet
$170.29
-0.8%
2.03%7,931
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$412.05
+0.8%
1.72%2,907
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,332.80
+2.1%
1.40%708
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$760.00
-1.5%
1.39%1,283
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$198.77
+0.6%
1.31%4,613
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-0.4%
1.11%6,396
13
Tesla, Inc. stock logo
TSLA
Tesla
$168.47
-2.0%
1.11%4,466
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$512.81
+1.1%
1.09%1,490
15
Visa Inc. stock logo
V
Visa
$280.74
+0.8%
1.03%2,549
16
Mastercard Incorporated stock logo
MA
Mastercard
$456.98
+0.3%
0.91%1,331
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.85
+0.5%
0.89%3,757
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.91
+0.0%
0.83%3,841
19
The Home Depot, Inc. stock logo
HD
Home Depot
$346.43
-0.3%
0.79%1,595
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.06
-0.1%
0.78%4,042
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$787.19
+1.0%
0.77%717
22
Chevron Co. stock logo
CVX
Chevron
$165.82
+0.2%
0.69%2,804
23
AbbVie Inc. stock logo
ABBV
AbbVie
$160.75
+0.2%
0.66%2,813
24
Salesforce, Inc. stock logo
CRM
Salesforce
$276.67
+0.5%
0.63%1,552
25
Bank of America Co. stock logo
BAC
Bank of America
$38.45
+0.4%
0.61%10,966
26
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$151.92
-0.3%
0.60%2,574
27
Walmart Inc. stock logo
WMT
Walmart
$60.48
+0.1%
0.60%6,819
28
Netflix, Inc. stock logo
NFLX
Netflix
$610.87
-0.2%
0.58%701
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$179.79
+1.0%
0.57%2,192
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.26
+0.6%
0.56%6,197
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$593.03
+2.6%
0.52%617
32
Adobe Inc. stock logo
ADBE
Adobe
$482.29
-0.1%
0.51%725
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.89
+1.0%
0.51%5,778
34
Linde plc stock logo
LIN
Linde
$434.39
+1.1%
0.50%770
35
The Walt Disney Company stock logo
DIS
Walt Disney
$105.79
0.0%
0.48%2,914
36CashN/A0.46%313,029
37
McDonald's Co. stock logo
MCD
McDonald's
$275.00
+2.6%
0.46%1,155
38
Accenture plc stock logo
ACN
Accenture
$306.33
-0.1%
0.45%998
39
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.06
+0.6%
0.45%6,446
40
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.74
+0.1%
0.44%2,762
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41
Oracle Co. stock logo
ORCL
Oracle
$116.67
+0.0%
0.44%2,528
42
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$182.08
+0.9%
0.43%1,772
43
Caterpillar Inc. stock logo
CAT
Caterpillar
$354.79
+0.9%
0.42%827
44
Intuit Inc. stock logo
INTU
Intuit
$632.31
+0.9%
0.42%446
45
General Electric stock logo
GE
General Electric
$163.38
-2.5%
0.41%1,733
46
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$209.73
+1.6%
0.40%1,331
47
Danaher Co. stock logo
DHR
Danaher
$253.38
+0.8%
0.39%1,071
48
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.40
+1.5%
0.39%6,686
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.05
+0.9%
0.38%1,442
50
ConocoPhillips stock logo
COP
ConocoPhillips
$121.91
-0.6%
0.36%1,902

Geographic Exposure

  • United States
    98.1%
  • Ireland
    2.1%
  • Switzerland
    0.4%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Jersey
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    97.8%

Sector Exposure

  • Technology
    30.6%
  • Financials
    13.3%
  • Health Care
    12.2%
  • Consumer Discretionary
    10.6%
  • Communications
    9.3%
  • Industrials
    7.6%
  • Consumer Staples
    5.8%
  • Energy
    4.1%
  • Utilities
    2.4%
  • Real Estate
    2.1%
  • Materials
    1.8%

Industry Exposure

  • Software
    10.8%
  • Semiconductors & Semiconductor Equipment
    10.3%
  • Specialty Retail
    8.1%
  • Media
    7.8%
  • Communications Equipment
    7.0%
  • Biotechnology
    5.7%
  • Oil Gas & Consumable Fuels
    4.0%
  • Health Care Equipment & Supplies
    3.7%
  • Insurance
    3.7%
  • Banks
    3.3%
  • Diversified Financial Services
    2.9%
  • Capital Markets
    2.9%
  • Health Care Providers & Services
    2.4%
  • Utilities
    2.4%
  • IT Services
    2.0%
  • Real Estate Management & Development
    1.9%
  • Machinery
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Automobiles
    1.4%
  • Beverages
    1.4%
  • Household Products
    1.4%
  • Aerospace & Defense
    1.2%
  • Electrical Equipment
    1.0%
  • Chemicals
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.7%
  • Entertainment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Household Durables
    0.5%
  • Diversified Consumer Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Metals & Mining
    0.4%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Containers & Packaging
    0.2%
  • Tobacco
    0.2%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Construction Materials
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Distributors
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction & Engineering
    0.1%
  • Renewable Energy
    0.1%
  • Auto Components
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.3%
  • Systems Software
    8.3%
  • Communications Equipment
    7.0%
  • Interactive Media & Services
    6.7%
  • Biotechnology
    5.7%
  • Internet & Direct Marketing Retail
    4.1%
  • Diversified Banks
    3.3%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.8%
  • Application Software
    2.5%
  • REIT
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Managed Health Care
    1.6%
  • Health Care Equipment
    1.6%
  • Electric Utilities
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Automobile Manufacturers
    1.4%
  • Household Products
    1.4%
  • Home Improvement Retail
    1.3%
  • Soft Drinks
    1.3%
  • Aerospace & Defense
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Movies & Entertainment
    1.1%
  • Restaurants
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Alternative Carriers
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Multi-Utilities
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Industrial Machinery
    0.6%
  • Highways & Railtracks
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Health Care Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Specialty Chemicals
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Insurance Brokers
    0.5%
  • Cable & Satellite
    0.5%
  • Apparel Retail
    0.5%
  • Security & Alarm Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trucking
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Automotive Retail
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Life & Health Insurance
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Distributors
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Homebuilding
    0.3%
  • General Merchandise Stores
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Diversified Chemicals
    0.2%
  • Research & Consulting Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Facilities
    0.2%
  • Tobacco
    0.2%
  • Food Retail
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural Products
    0.2%
  • Steel
    0.1%
  • Diversified Support Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Specialty Stores
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Paper Packaging
    0.1%
  • Commodity Chemicals
    0.1%
  • Consumer Electronics
    0.1%
  • Construction & Engineering
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Metal & Glass Containers
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Water Utilities
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%

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This page (NYSEARCA:XYLG) was last updated on 5/11/2024 by MarketBeat.com Staff

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