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

$29.04 +0.36 (+1.26%)

As of 11:41 AM 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	$211.10 +2.9%	7.90%	25,457
2	AAPL Apple	$296.42 +1.8%	7.15%	15,375
3	MSFT Microsoft	$398.15 +1.9%	4.91%	7,776
4	AMZN Amazon.com	$246.23 +3.2%	3.81%	10,224
5	GOOGL Alphabet	$370.87 +3.1%	3.42%	6,131
6	AVGO Broadcom	$391.77 +2.5%	2.90%	4,958
7	GOOG Alphabet	$368.62 +2.9%	2.73%	4,936
8	META Meta Platforms	$595.29 +5.0%	2.05%	2,286
9	TSLA Tesla	$410.48 +1.0%	1.74%	2,939
10	MU Micron Technology	$1,072.31 +9.2%	1.53%	1,173
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11	LLY Eli Lilly and Company	$1,137.02 +0.4%	1.42%	828
12	BRK.B Berkshire Hathaway	$494.10 +1.0%	1.41%	1,912
13	JPM JPMorgan Chase & Co.	$320.98 +0.1%	1.33%	2,811
14	AMD Advanced Micro Devices	$549.84 +7.5%	1.20%	1,697
15	XOM ExxonMobil	$141.05 -4.1%	0.99%	4,353
16	JNJ Johnson & Johnson	$236.69 -1.7%	0.88%	2,507
17	V Visa	$325.53 +1.0%	0.86%	1,750
18	WMT Walmart	$120.20 -0.7%	0.82%	4,562
19	CSCO Cisco Systems	$120.25 -0.7%	0.77%	4,166
20	INTC Intel	$129.35 +3.8%	0.74%	4,945
21	COST Costco Wholesale	$978.96 -0.3%	0.68%	461
22	CAT Caterpillar	$932.11 +2.4%	0.67%	491
23	ABBV AbbVie	$222.06 -2.5%	0.64%	1,865
24	MA Mastercard	$490.86 +0.2%	0.64%	861
25	LRCX Lam Research	$388.75 +6.0%	0.60%	1,317

XYLG Geographic Exposure

XYLG's largest geographic exposure is United States at 97.2%, followed by Ireland at 2.0%.

United States
97.2%
Ireland
2.0%
Switzerland
0.3%
Netherlands
0.2%
Liberia
0.1%
Bermuda
0.1%

XYLG Currency Exposure

XYLG is exclusively exposed to USD.

USD
93.1%

XYLG Sector Exposure

XYLG's largest sector exposure is Technology at 37.4%, followed by Financials at 11.8%.

Technology
37.4%
Financials
11.8%
Communications
10.0%
Consumer Discretionary
9.6%
Health Care
8.8%
Industrials
8.5%
Consumer Staples
4.8%
Energy
3.3%
Utilities
2.2%
Real Estate
1.8%
Other
1.8%

XYLG Industry Exposure

XYLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.2%, followed by Media at 8.6%.

Semiconductors & Semiconductor Equipment
18.2%
Media
8.6%
Communications Equipment
8.2%
Software
7.7%
Specialty Retail
7.3%
Biotechnology
4.9%
Banks
3.4%
Oil, Gas & Consumable Fuels
3.3%
Capital Markets
3.1%
Insurance
2.8%
Other
32.5%

XYLG Sub-Industry Exposure

XYLG's largest sub-industry exposure is Semiconductors at 17.5%, followed by Communications Equipment at 8.2%.

Semiconductors
17.5%
Communications Equipment
8.2%
Interactive Media & Services
7.9%
Systems Software
6.0%
Biotechnology
4.9%
Internet & Direct Marketing Retail
3.9%
Diversified Banks
3.3%
Property & Casualty Insurance
2.2%
Aerospace & Defense
2.2%
Consumer Finance
2.1%
Other
41.5%

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This page (NYSEARCA:XYLG) was last updated on 6/15/2026 by MarketBeat.com Staff.

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